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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 603 121.00 | 583 638.00 | 1 019 484.00 | 1 603 121.00 |
AT Other tangible assets | 13 532.00 | 10 357.00 | 3 175.00 | 13 532.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 298 544.00 | | 298 544.00 | 298 544.00 |
BJ TOTAL (I) | 21 778 636.00 | 593 995.00 | 21 184 641.00 | 21 778 636.00 |
BX Customers and related accounts | 7 268.00 | | 7 268.00 | 7 268.00 |
BZ Other receivables | 5 618 783.00 | | 5 618 783.00 | 5 618 783.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 801 184.00 | | 801 184.00 | 801 184.00 |
CJ TOTAL (II) | 7 927 235.00 | | 7 927 235.00 | 7 927 235.00 |
CO Grand total (0 to V) | 29 705 871.00 | 593 995.00 | 29 111 876.00 | 29 705 871.00 |
CU Other investments | 19 863 439.00 | | 19 863 439.00 | 19 863 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650 000.00 | 7 650 000.00 | | 7 650 000.00 |
DD Legal reserve (1) | 765 000.00 | 765 000.00 | | 765 000.00 |
DH Retained earnings | 17 792 458.00 | 14 649 502.00 | | 17 792 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 594 288.00 | 3 142 955.00 | | 2 594 288.00 |
DL TOTAL (I) | 28 801 745.00 | 26 207 458.00 | | 28 801 745.00 |
DU Loans and Debts from Credit Institutions (3) | 269 546.00 | 302 603.00 | | 269 546.00 |
DX Trade payables and related accounts | 31 456.00 | 34 076.00 | | 31 456.00 |
DY Tax and social security liabilities | 8 179.00 | 18 782.00 | | 8 179.00 |
EA Other liabilities | 950.00 | | | 950.00 |
EC TOTAL (IV) | 310 131.00 | 355 461.00 | | 310 131.00 |
EE Grand total (I to V) | 29 111 876.00 | 26 562 919.00 | | 29 111 876.00 |
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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 | 127 803.00 | | 127 803.00 | 127 803.00 |
FJ Net sales | 127 803.00 | | 127 803.00 | 127 803.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 127 813.00 | |
FV Inventory change (raw materials and supplies) | | | 10.00 | |
FW Other purchases and external expenses | | | 122 533.00 | |
FX Taxes, duties, and similar payments | | | 14 276.00 | |
FY Salaries and Wages | | | 4 800.00 | |
FZ Social Security Contributions | | | 5 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 246.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 230 132.00 | |
GG - OPERATING RESULT (I - II) | | | -102 319.00 | |
GH Attributed profit or transferred loss (III) | | | 137 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 718 157.00 | |
GL Other interest and similar income | | | 275.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 820.00 | |
GP Total financial income (V) | | | 2 720 252.00 | |
GR Interest and similar expenses | | | 4 292.00 | |
GU Total financial expenses (VI) | | | 4 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 715 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 751 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 34.00 | | |
HD Total exceptional income (VII) | | 34.00 | | |
HE Exceptional expenses on management operations | 457.00 | 8 214.00 | | 457.00 |
HF Exceptional expenses on capital transactions | 156 270.00 | 253 187.00 | | 156 270.00 |
HH Total exceptional expenses (VIII) | 156 727.00 | 261 401.00 | | 156 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156 727.00 | -261 367.00 | | -156 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 985 438.00 | 3 655 645.00 | | 2 985 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 151.00 | 512 690.00 | | 391 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 594 288.00 | 3 142 955.00 | | 2 594 288.00 |
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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 | 21 774 912.00 | | 3 725.00 | 21 774 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 161 983.00 | |
I4 DECREASES Grand Total | | | 21 778 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 616 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 612 928.00 | | 3 725.00 | 1 612 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 161 983.00 | | | 20 161 983.00 |
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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 | 510 748.00 | 83 246.00 | | 510 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 748.00 | 83 246.00 | | 510 748.00 |
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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 | 31 456.00 | 31 456.00 | | 31 456.00 |
8C Staff and Related Accounts | 166.00 | 166.00 | | 166.00 |
8D Social Security and Other Social Organizations | 788.00 | 788.00 | | 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 950.00 | 950.00 | | 950.00 |
UL Receivables related to investments | 298 544.00 | 298 544.00 | | 298 544.00 |
UX Other trade receivables | 7 268.00 | 7 268.00 | | 7 268.00 |
VB VAT | 701.00 | 701.00 | | 701.00 |
VC Group and associates | 5 537 217.00 | 300 001.00 | 5 237 216.00 | 5 537 217.00 |
VH Loans with a maturity of more than one year at origin | 269 546.00 | 44 926.00 | 188 942.00 | 269 546.00 |
VK Loans repaid during the year | 33 057.00 | | | 33 057.00 |
VP Miscellaneous | 223.00 | 223.00 | | 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 453.00 | 453.00 | | 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 642.00 | 80 642.00 | | 80 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 924 595.00 | 687 379.00 | 5 237 216.00 | 5 924 595.00 |
VW VAT | 6 772.00 | 6 772.00 | | 6 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 131.00 | 85 511.00 | 188 942.00 | 310 131.00 |
