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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 252 278.00 | | 252 278.00 | 252 278.00 |
AP Buildings | 3 181 985.00 | 2 163 822.00 | 1 018 163.00 | 3 181 985.00 |
BB Receivables related to investments | 2 871 904.00 | | 2 871 904.00 | 2 871 904.00 |
BJ TOTAL (I) | 8 754 701.00 | 2 163 822.00 | 6 590 879.00 | 8 754 701.00 |
BZ Other receivables | 41 137.00 | | 41 137.00 | 41 137.00 |
CF Cash and cash equivalents | 1 922.00 | | 1 922.00 | 1 922.00 |
CJ TOTAL (II) | 43 059.00 | | 43 059.00 | 43 059.00 |
CO Grand total (0 to V) | 8 797 760.00 | 2 163 822.00 | 6 633 938.00 | 8 797 760.00 |
CP Shares due in less than one year | 2 871 904.00 | | | 2 871 904.00 |
CU Other investments | 2 448 534.00 | | 2 448 534.00 | 2 448 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 320.00 | | | 229 320.00 |
DD Legal reserve (1) | 22 932.00 | | | 22 932.00 |
DG Other reserves | 5 676 919.00 | | | 5 676 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 051.00 | | | 230 051.00 |
DL TOTAL (I) | 6 159 222.00 | | | 6 159 222.00 |
DQ Provisions for Expenses | 24 094.00 | | | 24 094.00 |
DR TOTAL (IV) | 24 094.00 | | | 24 094.00 |
DU Loans and Debts from Credit Institutions (3) | 419 544.00 | | | 419 544.00 |
DX Trade payables and related accounts | 22 073.00 | | | 22 073.00 |
DZ Fixed asset liabilities and related accounts | 8 128.00 | | | 8 128.00 |
EA Other liabilities | 877.00 | | | 877.00 |
EC TOTAL (IV) | 450 622.00 | | | 450 622.00 |
EE Grand total (I to V) | 6 633 938.00 | | | 6 633 938.00 |
EG Accrued income and payables due within one year | 326 629.00 | | | 326 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | | | 147.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 411 784.00 | | 411 784.00 | 411 784.00 |
FJ Net sales | 411 784.00 | | 411 784.00 | 411 784.00 |
FR Total operating income (I) | | | 411 784.00 | |
FW Other purchases and external expenses | | | 82 314.00 | |
FX Taxes, duties, and similar payments | | | 62 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 587.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 291 615.00 | |
GG - OPERATING RESULT (I - II) | | | 120 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 830.00 | |
GL Other interest and similar income | | | 11 981.00 | |
GP Total financial income (V) | | | 160 811.00 | |
GR Interest and similar expenses | | | 3 564.00 | |
GU Total financial expenses (VI) | | | 3 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 47 364.00 | | | 47 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 595.00 | | | 572 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 544.00 | | | 342 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 051.00 | | | 230 051.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 018 234.00 | 145 587.00 | | 2 018 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 018 234.00 | 145 587.00 | | 2 018 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 594.00 | 1 500.00 | | 22 594.00 |
7C Grand total | 22 594.00 | 1 500.00 | | 22 594.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 22 073.00 | 22 073.00 | | 22 073.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 128.00 | 8 128.00 | | 8 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 877.00 | 877.00 | | 877.00 |
UT Other financial assets | 2 871 904.00 | 2 871 904.00 | | 2 871 904.00 |
VG Loans with a maturity of up to one year at origin | 419 544.00 | 295 551.00 | 123 993.00 | 419 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 137.00 | 41 137.00 | | 41 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 913 041.00 | 2 913 041.00 | | 2 913 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 622.00 | 326 629.00 | 123 993.00 | 450 622.00 |
