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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 440.00 | 2 440.00 | | 2 440.00 |
AN Land | 195 000.00 | | 195 000.00 | 195 000.00 |
AP Buildings | 600 802.00 | 118 872.00 | 481 930.00 | 600 802.00 |
AT Other tangible assets | 161 879.00 | 73 202.00 | 88 677.00 | 161 879.00 |
BB Receivables related to investments | 522 746.00 | | 522 746.00 | 522 746.00 |
BJ TOTAL (I) | 2 120 543.00 | 223 841.00 | 1 896 703.00 | 2 120 543.00 |
BX Customers and related accounts | 31 027.00 | | 31 027.00 | 31 027.00 |
BZ Other receivables | 13 835.00 | | 13 835.00 | 13 835.00 |
CF Cash and cash equivalents | 794 418.00 | | 794 418.00 | 794 418.00 |
CJ TOTAL (II) | 839 280.00 | | 839 280.00 | 839 280.00 |
CO Grand total (0 to V) | 2 959 824.00 | 223 841.00 | 2 735 983.00 | 2 959 824.00 |
CS Evaluated investments - equity method | 637 676.00 | 29 327.00 | 608 349.00 | 637 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 1 485 920.00 | 1 343 345.00 | | 1 485 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 087.00 | 142 575.00 | | 259 087.00 |
DL TOTAL (I) | 1 762 607.00 | 1 503 520.00 | | 1 762 607.00 |
DU Loans and Debts from Credit Institutions (3) | 456 272.00 | 554 389.00 | | 456 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479 798.00 | 580 733.00 | | 479 798.00 |
DX Trade payables and related accounts | 2 226.00 | 3 464.00 | | 2 226.00 |
DY Tax and social security liabilities | 34 175.00 | 4 335.00 | | 34 175.00 |
EA Other liabilities | 905.00 | 905.00 | | 905.00 |
EB Prepaid income (2) | | 104 000.00 | | |
EC TOTAL (IV) | 973 375.00 | 1 247 825.00 | | 973 375.00 |
EE Grand total (I to V) | 2 735 983.00 | 2 751 345.00 | | 2 735 983.00 |
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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 | | | 104 097.00 | |
FJ Net sales | | | 104 097.00 | |
FR Total operating income (I) | | | 104 097.00 | |
FW Other purchases and external expenses | | | 10 432.00 | |
FX Taxes, duties, and similar payments | | | 12 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 228.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 69 615.00 | |
GG - OPERATING RESULT (I - II) | | | 34 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 000.00 | |
GL Other interest and similar income | | | 195.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 165 195.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 466.00 | |
GU Total financial expenses (VI) | | | 7 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 010.00 | 5 190.00 | | 1 010.00 |
HB Exceptional income from capital transactions | 59 300.00 | | | 59 300.00 |
HC Reversals of provisions and transfers of expenses | 104 000.00 | | | 104 000.00 |
HD Total exceptional income (VII) | 164 310.00 | 5 190.00 | | 164 310.00 |
HE Exceptional expenses on management operations | 6 500.00 | 3 886.00 | | 6 500.00 |
HF Exceptional expenses on capital transactions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 66 500.00 | 3 886.00 | | 66 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 810.00 | 1 304.00 | | 97 810.00 |
HK Income tax | 30 933.00 | 5 181.00 | | 30 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 602.00 | 259 401.00 | | 433 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 514.00 | 116 827.00 | | 174 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 087.00 | 142 575.00 | | 259 087.00 |
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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 | 1 933 163.00 | | 247 381.00 | 1 933 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 160 422.00 | |
I4 DECREASES Grand Total | | 60 000.00 | 2 120 543.00 | |
IO DECREASES Total including other intangible assets | | | 2 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 000.00 | 957 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 440.00 | | | 2 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 017 681.00 | | | 1 017 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 913 042.00 | | 247 381.00 | 913 042.00 |
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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 | 148 286.00 | 46 228.00 | | 148 286.00 |
PE DEPRECIATION Total including other intangible assets | 2 440.00 | | | 2 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 846.00 | 46 228.00 | | 145 846.00 |
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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 | 468 648.00 | 468 648.00 | | 468 648.00 |
8B Suppliers and Related Accounts | 2 226.00 | 2 226.00 | | 2 226.00 |
8E Income Taxes | 25 753.00 | 25 753.00 | | 25 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 905.00 | 905.00 | | 905.00 |
UL Receivables related to investments | 522 746.00 | | 522 746.00 | 522 746.00 |
UX Other trade receivables | 31 027.00 | 31 027.00 | | 31 027.00 |
VB VAT | 13 835.00 | 13 835.00 | | 13 835.00 |
VH Loans with a maturity of more than one year at origin | 456 272.00 | 99 316.00 | 231 225.00 | 456 272.00 |
VI Group and Associates | 11 150.00 | 11 150.00 | | 11 150.00 |
VK Loans repaid during the year | 98 073.00 | | | 98 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 251.00 | 3 251.00 | | 3 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 609.00 | 44 863.00 | 522 746.00 | 567 609.00 |
VW VAT | 5 171.00 | 5 171.00 | | 5 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 375.00 | 616 420.00 | 231 225.00 | 973 375.00 |
