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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 57 424.00 | | 57 424.00 | 57 424.00 |
AP Buildings | 807 501.00 | 358 389.00 | 449 112.00 | 807 501.00 |
AT Other tangible assets | | | | |
BB Receivables related to investments | 461 627.00 | | 461 627.00 | 461 627.00 |
BJ TOTAL (I) | 2 450 460.00 | 358 389.00 | 2 092 070.00 | 2 450 460.00 |
BX Customers and related accounts | 47 785.00 | | 47 785.00 | 47 785.00 |
BZ Other receivables | 78 983.00 | | 78 983.00 | 78 983.00 |
CF Cash and cash equivalents | 130 085.00 | | 130 085.00 | 130 085.00 |
CH Prepaid expenses | 3 230.00 | | 3 230.00 | 3 230.00 |
CJ TOTAL (II) | 260 083.00 | | 260 083.00 | 260 083.00 |
CO Grand total (0 to V) | 2 710 543.00 | 358 389.00 | 2 352 153.00 | 2 710 543.00 |
CP Shares due in less than one year | 461 627.00 | | | 461 627.00 |
CU Other investments | 1 123 908.00 | | 1 123 908.00 | 1 123 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 232.00 | 43 232.00 | | 43 232.00 |
DD Legal reserve (1) | 4 323.00 | 4 323.00 | | 4 323.00 |
DG Other reserves | 877 899.00 | 845 884.00 | | 877 899.00 |
DH Retained earnings | 127 213.00 | 127 213.00 | | 127 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 615.00 | 240 015.00 | | 183 615.00 |
DK Regulated provisions | 1 812.00 | 10.00 | | 1 812.00 |
DL TOTAL (I) | 1 238 094.00 | 1 260 677.00 | | 1 238 094.00 |
DU Loans and Debts from Credit Institutions (3) | 675 164.00 | 666 162.00 | | 675 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 050.00 | 320 971.00 | | 391 050.00 |
DX Trade payables and related accounts | 8 665.00 | 3 059.00 | | 8 665.00 |
DY Tax and social security liabilities | 7 380.00 | 24 075.00 | | 7 380.00 |
EA Other liabilities | | 1 142.00 | | |
EB Prepaid income (2) | 31 800.00 | 8 369.00 | | 31 800.00 |
EC TOTAL (IV) | 1 114 059.00 | 1 023 778.00 | | 1 114 059.00 |
EE Grand total (I to V) | 2 352 153.00 | 2 284 455.00 | | 2 352 153.00 |
EG Accrued income and payables due within one year | 528 971.00 | 1 023 778.00 | | 528 971.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 124 158.00 | | 124 158.00 | 124 158.00 |
FJ Net sales | 124 158.00 | | 124 158.00 | 124 158.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 124 162.00 | |
FW Other purchases and external expenses | | | 45 033.00 | |
FX Taxes, duties, and similar payments | | | 8 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 910.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 187 456.00 | |
GG - OPERATING RESULT (I - II) | | | -63 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 372 341.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 372 348.00 | |
GR Interest and similar expenses | | | 18 216.00 | |
GU Total financial expenses (VI) | | | 18 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 354 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15.00 | 634.00 | | 15.00 |
HD Total exceptional income (VII) | 15.00 | 634.00 | | 15.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HG Exceptional depreciation and provisions | 1 802.00 | 10.00 | | 1 802.00 |
HH Total exceptional expenses (VIII) | 1 817.00 | 10.00 | | 1 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 802.00 | 624.00 | | -1 802.00 |
HK Income tax | 105 421.00 | 112 462.00 | | 105 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 525.00 | 408 921.00 | | 496 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 909.00 | 168 906.00 | | 312 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 615.00 | 240 015.00 | | 183 615.00 |
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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 | 2 009 971.00 | | 1 423 971.00 | 2 009 971.00 |
I3 DECREASES Total Financial Fixed Assets | | 982 345.00 | 1 585 535.00 | |
I4 DECREASES Grand Total | | 983 483.00 | 2 450 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 138.00 | 864 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 138.00 | | 589 925.00 | 276 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 733 833.00 | | 834 046.00 | 1 733 833.00 |
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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 | 23 453.00 | 430 860.00 | 95 924.00 | 23 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 453.00 | 430 860.00 | 95 924.00 | 23 453.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 183 576.00 | 183 576.00 | | 183 576.00 |
8B Suppliers and Related Accounts | 8 665.00 | 8 665.00 | | 8 665.00 |
8L Deferred income | 31 800.00 | 31 800.00 | | 31 800.00 |
UL Receivables related to investments | 461 627.00 | 461 627.00 | | 461 627.00 |
UX Other trade receivables | 47 785.00 | 47 785.00 | | 47 785.00 |
VB VAT | 1 931.00 | 1 931.00 | | 1 931.00 |
VC Group and associates | 60 002.00 | 60 002.00 | | 60 002.00 |
VH Loans with a maturity of more than one year at origin | 675 164.00 | 90 076.00 | 317 404.00 | 675 164.00 |
VI Group and Associates | 207 474.00 | 207 474.00 | | 207 474.00 |
VJ Loans taken out during the year | 67 396.00 | | | 67 396.00 |
VK Loans repaid during the year | 88 886.00 | | | 88 886.00 |
VM Income taxes | 4 455.00 | 4 455.00 | | 4 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 595.00 | 12 595.00 | | 12 595.00 |
VS Prepaid expenses | 3 230.00 | 3 230.00 | | 3 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 626.00 | 591 626.00 | | 591 626.00 |
VW VAT | 7 380.00 | 7 380.00 | | 7 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 059.00 | 528 971.00 | 317 404.00 | 1 114 059.00 |
