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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 57 225.00 | | 57 225.00 | 57 225.00 |
AP Buildings | 334 063.00 | 30 678.00 | 303 385.00 | 334 063.00 |
AT Other tangible assets | 22 070.00 | 6 662.00 | 15 408.00 | 22 070.00 |
BB Receivables related to investments | 254 148.00 | | 254 148.00 | 254 148.00 |
BJ TOTAL (I) | 687 506.00 | 37 341.00 | 650 165.00 | 687 506.00 |
BT Goods | 2 023.00 | | 2 023.00 | 2 023.00 |
BX Customers and related accounts | 28 381.00 | | 28 381.00 | 28 381.00 |
BZ Other receivables | 8 076.00 | | 8 076.00 | 8 076.00 |
CD Marketable securities | 1 345 924.00 | | 1 345 924.00 | 1 345 924.00 |
CF Cash and cash equivalents | 148 821.00 | | 148 821.00 | 148 821.00 |
CH Prepaid expenses | 4 868.00 | | 4 868.00 | 4 868.00 |
CJ TOTAL (II) | 1 538 092.00 | | 1 538 092.00 | 1 538 092.00 |
CO Grand total (0 to V) | 2 225 598.00 | 37 341.00 | 2 188 257.00 | 2 225 598.00 |
CP Shares due in less than one year | 254 148.00 | | | 254 148.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DB Share, merger, contribution premiums, etc. | -677 931.00 | -677 931.00 | | -677 931.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DE Statutory or contractual reserves | 61.00 | 61.00 | | 61.00 |
DG Other reserves | 2 760 008.00 | 2 887 141.00 | | 2 760 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 533.00 | -27 133.00 | | 7 533.00 |
DL TOTAL (I) | 2 131 692.00 | 2 224 159.00 | | 2 131 692.00 |
DP Provisions for Risks | 22 500.00 | 131 577.00 | | 22 500.00 |
DR TOTAL (IV) | 22 500.00 | 131 577.00 | | 22 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 240.00 | 1 240.00 | | 1 240.00 |
DX Trade payables and related accounts | 30 688.00 | 32 968.00 | | 30 688.00 |
DY Tax and social security liabilities | 2 138.00 | 8 923.00 | | 2 138.00 |
EC TOTAL (IV) | 34 065.00 | 43 131.00 | | 34 065.00 |
EE Grand total (I to V) | 2 188 257.00 | 2 398 867.00 | | 2 188 257.00 |
EG Accrued income and payables due within one year | 34 065.00 | 43 131.00 | | 34 065.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 360.00 | | 32 360.00 | 32 360.00 |
FG Production sold - services | 44 813.00 | | 44 813.00 | 44 813.00 |
FJ Net sales | 77 172.00 | | 77 172.00 | 77 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 578.00 | |
FQ Other income | | | 581.00 | |
FR Total operating income (I) | | | 210 332.00 | |
FS Purchases of goods (including customs duties) | | | 29 685.00 | |
FT Inventory change (goods) | | | -529.00 | |
FW Other purchases and external expenses | | | 104 597.00 | |
FX Taxes, duties, and similar payments | | | 1 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 097.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 500.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 175 743.00 | |
GG - OPERATING RESULT (I - II) | | | 34 589.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 21 105.00 | |
GP Total financial income (V) | | | 21 105.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 15 770.00 | |
GU Total financial expenses (VI) | | | 15 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 001.00 | | | 1 001.00 |
HA Exceptional income from management transactions | 814.00 | | | 814.00 |
HD Total exceptional income (VII) | 814.00 | | | 814.00 |
HE Exceptional expenses on management operations | 33 205.00 | | | 33 205.00 |
HH Total exceptional expenses (VIII) | 33 205.00 | | | 33 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 391.00 | | | -32 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 251.00 | 137 961.00 | | 232 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 718.00 | 165 093.00 | | 224 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 533.00 | -27 133.00 | | 7 533.00 |
HP References: Equipment leasing | | 539.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 435 067.00 | | 273 304.00 | 435 067.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 274 148.00 | |
I4 DECREASES Grand Total | | 20 866.00 | 687 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 866.00 | 413 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 917.00 | | 1 306.00 | 412 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 150.00 | | 271 998.00 | 22 150.00 |
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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 | 20 109.00 | 18 097.00 | 866.00 | 20 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 109.00 | 18 097.00 | 866.00 | 20 109.00 |
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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 | 131 577.00 | 22 500.00 | 131 577.00 | 131 577.00 |
7C Grand total | 131 577.00 | 22 500.00 | 131 577.00 | 131 577.00 |
UE of which provisions and reversals: - Operating | | 22 500.00 | 131 577.00 | |
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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 | 30 688.00 | 30 688.00 | | 30 688.00 |
UL Receivables related to investments | 254 148.00 | 254 148.00 | | 254 148.00 |
UX Other trade receivables | 28 381.00 | 28 381.00 | | 28 381.00 |
UY Staff and related accounts | 1 750.00 | 1 750.00 | | 1 750.00 |
VB VAT | 6 051.00 | 6 051.00 | | 6 051.00 |
VI Group and Associates | 1 240.00 | 1 240.00 | | 1 240.00 |
VM Income taxes | 275.00 | 275.00 | | 275.00 |
VS Prepaid expenses | 4 868.00 | 4 868.00 | | 4 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 472.00 | 295 472.00 | | 295 472.00 |
VW VAT | 2 138.00 | 2 138.00 | | 2 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 065.00 | 34 065.00 | | 34 065.00 |
