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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 43 000.00 | | 43 000.00 | 43 000.00 |
AP Buildings | 232 000.00 | 9 512.00 | 222 488.00 | 232 000.00 |
AT Other tangible assets | 188 581.00 | 34 180.00 | 154 401.00 | 188 581.00 |
BB Receivables related to investments | 713 740.00 | | 713 740.00 | 713 740.00 |
BD Other fixed assets | 1 072 447.00 | | 1 072 447.00 | 1 072 447.00 |
BH Other financial assets | 13 449.00 | | 13 449.00 | 13 449.00 |
BJ TOTAL (I) | 2 285 040.00 | 43 692.00 | 2 241 349.00 | 2 285 040.00 |
BZ Other receivables | | | | |
CD Marketable securities | 1 036 959.00 | | 1 036 959.00 | 1 036 959.00 |
CF Cash and cash equivalents | 217 801.00 | | 217 801.00 | 217 801.00 |
CH Prepaid expenses | 2 922.00 | | 2 922.00 | 2 922.00 |
CJ TOTAL (II) | 1 257 682.00 | | 1 257 682.00 | 1 257 682.00 |
CO Grand total (0 to V) | 3 542 722.00 | 43 692.00 | 3 499 031.00 | 3 542 722.00 |
CU Other investments | 21 823.00 | | 21 823.00 | 21 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 227 360.00 | 3 227 360.00 | | 3 227 360.00 |
DD Legal reserve (1) | 322 736.00 | 322 736.00 | | 322 736.00 |
DG Other reserves | 38 720.00 | 38 720.00 | | 38 720.00 |
DH Retained earnings | -141 876.00 | -84 993.00 | | -141 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 788.00 | -56 883.00 | | 16 788.00 |
DL TOTAL (I) | 3 463 729.00 | 3 446 941.00 | | 3 463 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 094.00 | 34 990.00 | | 34 094.00 |
DX Trade payables and related accounts | 1 208.00 | 2 541.00 | | 1 208.00 |
DY Tax and social security liabilities | | 1 577.00 | | |
EC TOTAL (IV) | 35 302.00 | 39 108.00 | | 35 302.00 |
EE Grand total (I to V) | 3 499 031.00 | 3 486 049.00 | | 3 499 031.00 |
EG Accrued income and payables due within one year | 35 302.00 | 39 108.00 | | 35 302.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 88 066.00 | |
FX Taxes, duties, and similar payments | | | 4 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 310.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 106 174.00 | |
GG - OPERATING RESULT (I - II) | | | -106 168.00 | |
GI Supported loss or transferred profit (IV) | | | 16 084.00 | |
GK Income from other securities and fixed asset receivables | | | 7 548.00 | |
GL Other interest and similar income | | | 138 384.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 145 932.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 145 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 36.00 | | |
HB Exceptional income from capital transactions | 3 109.00 | | | 3 109.00 |
HD Total exceptional income (VII) | 3 109.00 | 36.00 | | 3 109.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | 11 500.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 11 500.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 892.00 | -11 464.00 | | -6 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 046.00 | 77 471.00 | | 149 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 258.00 | 134 354.00 | | 132 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 788.00 | -56 883.00 | | 16 788.00 |
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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 | 30 381.00 | 13 310.00 | | 30 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 381.00 | 13 310.00 | | 30 381.00 |
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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 | 34 094.00 | 34 094.00 | | 34 094.00 |
8B Suppliers and Related Accounts | 1 208.00 | 1 208.00 | | 1 208.00 |
UT Other financial assets | 727 189.00 | | | 727 189.00 |
VS Prepaid expenses | 2 922.00 | 2 922.00 | | 2 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 111.00 | 2 922.00 | | 730 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 302.00 | 35 302.00 | | 35 302.00 |
