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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 | 3 683.00 | 3 683.00 | | 3 683.00 |
AN Land | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 280 000.00 | 117 812.00 | 162 188.00 | 280 000.00 |
AT Other tangible assets | 75 982.00 | 61 796.00 | 14 186.00 | 75 982.00 |
BB Receivables related to investments | 9 638 304.00 | | 9 638 304.00 | 9 638 304.00 |
BJ TOTAL (I) | 13 573 830.00 | 183 291.00 | 13 390 539.00 | 13 573 830.00 |
BX Customers and related accounts | 14 334.00 | | 14 334.00 | 14 334.00 |
BZ Other receivables | 4 697.00 | | 4 697.00 | 4 697.00 |
CD Marketable securities | 4 628 971.00 | | 4 628 971.00 | 4 628 971.00 |
CF Cash and cash equivalents | 697 588.00 | | 697 588.00 | 697 588.00 |
CH Prepaid expenses | 1 938.00 | | 1 938.00 | 1 938.00 |
CJ TOTAL (II) | 5 347 528.00 | | 5 347 528.00 | 5 347 528.00 |
CO Grand total (0 to V) | 18 921 357.00 | 183 291.00 | 18 738 067.00 | 18 921 357.00 |
CU Other investments | 3 505 862.00 | | 3 505 862.00 | 3 505 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 546 503.00 | 544 365.00 | | 546 503.00 |
DH Retained earnings | 7 739 823.00 | 7 699 202.00 | | 7 739 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 857.00 | 42 759.00 | | 7 857.00 |
DL TOTAL (I) | 18 294 183.00 | 18 286 326.00 | | 18 294 183.00 |
DU Loans and Debts from Credit Institutions (3) | 289 773.00 | | | 289 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 783.00 | 78 096.00 | | 109 783.00 |
DX Trade payables and related accounts | 15 784.00 | 7 280.00 | | 15 784.00 |
DY Tax and social security liabilities | 27 483.00 | 9 029.00 | | 27 483.00 |
EA Other liabilities | 1 063.00 | 976.00 | | 1 063.00 |
EC TOTAL (IV) | 443 884.00 | 95 381.00 | | 443 884.00 |
EE Grand total (I to V) | 18 738 067.00 | 18 381 706.00 | | 18 738 067.00 |
EG Accrued income and payables due within one year | 443 884.00 | 95 381.00 | | 443 884.00 |
EI Including equity loans | 109 783.00 | | | 109 783.00 |
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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 | 125 951.00 | | 125 951.00 | 125 951.00 |
FJ Net sales | 125 951.00 | | 125 951.00 | 125 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 562.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 127 566.00 | |
FW Other purchases and external expenses | | | 76 153.00 | |
FX Taxes, duties, and similar payments | | | 11 036.00 | |
FY Salaries and Wages | | | 124 842.00 | |
FZ Social Security Contributions | | | 33 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 117.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 267 008.00 | |
GG - OPERATING RESULT (I - II) | | | -139 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 450.00 | |
GL Other interest and similar income | | | 43 912.00 | |
GP Total financial income (V) | | | 148 362.00 | |
GR Interest and similar expenses | | | 1 063.00 | |
GU Total financial expenses (VI) | | | 1 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 194.00 | | |
HD Total exceptional income (VII) | | 1 194.00 | | |
HE Exceptional expenses on management operations | | 1 455.00 | | |
HG Exceptional depreciation and provisions | | 1 302.00 | | |
HH Total exceptional expenses (VIII) | | 2 757.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 563.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 275 927.00 | 349 778.00 | | 275 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 070.00 | 307 019.00 | | 268 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 857.00 | 42 759.00 | | 7 857.00 |
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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 | 12 101 493.00 | | 1 472 337.00 | 12 101 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 144 165.00 | |
I4 DECREASES Grand Total | | | 13 573 830.00 | |
IO DECREASES Total including other intangible assets | | | 3 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 425 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 683.00 | | | 3 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 968.00 | | 5 014.00 | 420 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 676 843.00 | | 1 467 323.00 | 11 676 843.00 |
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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 | 162 174.00 | 21 117.00 | | 162 174.00 |
PE DEPRECIATION Total including other intangible assets | 3 683.00 | | | 3 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 490.00 | 21 117.00 | | 158 490.00 |
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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 | 15 784.00 | 15 784.00 | | 15 784.00 |
8D Social Security and Other Social Organizations | 27 483.00 | 27 483.00 | | 27 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 845.00 | 110 845.00 | | 110 845.00 |
UL Receivables related to investments | 9 638 304.00 | | 9 638 304.00 | 9 638 304.00 |
UX Other trade receivables | 4 697.00 | 4 697.00 | | 4 697.00 |
VA Doubtful or disputed receivables | 14 334.00 | 14 334.00 | | 14 334.00 |
VG Loans with a maturity of up to one year at origin | 289 773.00 | 289 773.00 | | 289 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 808.00 | 5 808.00 | | 5 808.00 |
VS Prepaid expenses | 1 938.00 | 1 938.00 | | 1 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 659 272.00 | 20 969.00 | 9 638 304.00 | 9 659 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 884.00 | 443 884.00 | | 443 884.00 |
