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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
AP Buildings | 1 108 320.00 | 436 519.00 | 671 801.00 | 1 108 320.00 |
AT Other tangible assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BD Other fixed assets | 145 738.00 | 145 738.00 | | 145 738.00 |
BH Other financial assets | 324.00 | | 324.00 | 324.00 |
BJ TOTAL (I) | 21 478 807.00 | 582 257.00 | 20 896 550.00 | 21 478 807.00 |
BZ Other receivables | 292 783.00 | | 292 783.00 | 292 783.00 |
CD Marketable securities | 1 774 158.00 | 17 260.00 | 1 756 898.00 | 1 774 158.00 |
CF Cash and cash equivalents | 1 796 559.00 | | 1 796 559.00 | 1 796 559.00 |
CJ TOTAL (II) | 3 863 500.00 | 17 260.00 | 3 846 241.00 | 3 863 500.00 |
CO Grand total (0 to V) | 25 342 307.00 | 599 517.00 | 24 742 791.00 | 25 342 307.00 |
CS Evaluated investments - equity method | 19 116 425.00 | | 19 116 425.00 | 19 116 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DF Regulated reserves (1) | 1 225.00 | 1 225.00 | | 1 225.00 |
DG Other reserves | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | 11 983 499.00 | 10 831 049.00 | | 11 983 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 458 357.00 | 1 452 450.00 | | 3 458 357.00 |
DL TOTAL (I) | 20 525 580.00 | 17 367 223.00 | | 20 525 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 184 580.00 | 8 061 934.00 | | 4 184 580.00 |
DX Trade payables and related accounts | 32 334.00 | 24 676.00 | | 32 334.00 |
DY Tax and social security liabilities | 297.00 | | | 297.00 |
EC TOTAL (IV) | 4 217 211.00 | 8 086 610.00 | | 4 217 211.00 |
EE Grand total (I to V) | 24 742 791.00 | 25 453 833.00 | | 24 742 791.00 |
EG Accrued income and payables due within one year | 4 217 211.00 | 8 086 610.00 | | 4 217 211.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 57 533.00 | |
GB Operating Expenses - Provisions | | | 43 752.00 | |
GF Total Operating Expenses (II) | | | 101 285.00 | |
GG - OPERATING RESULT (I - II) | | | -101 284.00 | |
GP Total financial income (V) | | | 3 787 058.00 | |
GU Total financial expenses (VI) | | | 30 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 756 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 655 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 130 407.00 | | | 130 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 407.00 | | | -130 407.00 |
HK Income tax | 66 726.00 | 24 179.00 | | 66 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 787 059.00 | 1 564 893.00 | | 3 787 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 701.00 | 112 444.00 | | 328 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 458 357.00 | 1 452 450.00 | | 3 458 357.00 |
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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 | 392 766.00 | 43 752.00 | | 392 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 766.00 | 43 752.00 | | 392 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 145 738.00 | | | 145 738.00 |
7B Total provisions for depreciation | 145 738.00 | | | 145 738.00 |
7C Grand total | 145 738.00 | | | 145 738.00 |
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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 | 32 334.00 | 32 334.00 | | 32 334.00 |
8D Social Security and Other Social Organizations | 297.00 | 297.00 | | 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 532 393.00 | 532 393.00 | | 532 393.00 |
UL Receivables related to investments | 572 158.00 | | 572 158.00 | 572 158.00 |
UT Other financial assets | 324.00 | | 324.00 | 324.00 |
VI Group and Associates | 3 652 187.00 | 3 652 187.00 | | 3 652 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292 783.00 | 292 783.00 | | 292 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 266.00 | 292 783.00 | 572 482.00 | 865 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 217 211.00 | 4 217 211.00 | | 4 217 211.00 |
