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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 455.00 | | 22 455.00 | 22 455.00 |
AP Buildings | 123 454.00 | 123 454.00 | | 123 454.00 |
AT Other tangible assets | 14 410.00 | 6 730.00 | 7 680.00 | 14 410.00 |
BB Receivables related to investments | 110 216.00 | | 110 216.00 | 110 216.00 |
BD Other fixed assets | 4 683.00 | | 4 683.00 | 4 683.00 |
BJ TOTAL (I) | 862 147.00 | 130 184.00 | 731 963.00 | 862 147.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 529.00 | | 2 529.00 | 2 529.00 |
CD Marketable securities | 40 213.00 | 11 522.00 | 28 691.00 | 40 213.00 |
CF Cash and cash equivalents | 1 311 445.00 | | 1 311 445.00 | 1 311 445.00 |
CJ TOTAL (II) | 1 354 187.00 | 11 522.00 | 1 342 666.00 | 1 354 187.00 |
CO Grand total (0 to V) | 2 216 335.00 | 141 706.00 | 2 074 629.00 | 2 216 335.00 |
CU Other investments | 586 929.00 | | 586 929.00 | 586 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 907 340.00 | 907 340.00 | | 907 340.00 |
DB Share, merger, contribution premiums, etc. | 300 758.00 | | | 300 758.00 |
DD Legal reserve (1) | 90 734.00 | 90 734.00 | | 90 734.00 |
DG Other reserves | 477 858.00 | 440 946.00 | | 477 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 147.00 | 36 912.00 | | 150 147.00 |
DL TOTAL (I) | 1 926 837.00 | 1 475 932.00 | | 1 926 837.00 |
DU Loans and Debts from Credit Institutions (3) | | 650 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 142 488.00 | 147 084.00 | | 142 488.00 |
DX Trade payables and related accounts | 3 224.00 | 1 656.00 | | 3 224.00 |
DY Tax and social security liabilities | 2 080.00 | 2 500.00 | | 2 080.00 |
EC TOTAL (IV) | 147 792.00 | 801 240.00 | | 147 792.00 |
EE Grand total (I to V) | 2 074 629.00 | 2 277 172.00 | | 2 074 629.00 |
EG Accrued income and payables due within one year | 147 792.00 | 801 240.00 | | 147 792.00 |
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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 | 26 854.00 | | 26 854.00 | 26 854.00 |
FJ Net sales | 26 854.00 | | 26 854.00 | 26 854.00 |
FR Total operating income (I) | | | 26 854.00 | |
FW Other purchases and external expenses | | | 17 102.00 | |
FX Taxes, duties, and similar payments | | | 1 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 894.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 21 982.00 | |
GG - OPERATING RESULT (I - II) | | | 4 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147 653.00 | |
GL Other interest and similar income | | | 230.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 599.00 | |
GP Total financial income (V) | | | 149 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 207.00 | 4 266.00 | | 4 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 336.00 | 49 395.00 | | 176 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 189.00 | 12 484.00 | | 26 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 147.00 | 36 912.00 | | 150 147.00 |
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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 | 2 078 874.00 | | 220 340.00 | 2 078 874.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 437 066.00 | 701 828.00 | |
I4 DECREASES Grand Total | | 1 437 066.00 | 862 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 298.00 | | 147 021.00 | 13 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 065 576.00 | | 73 318.00 | 2 065 576.00 |
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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 | 2 958.00 | 127 226.00 | | 2 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 958.00 | 127 226.00 | | 2 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 13 121.00 | 1 599.00 | |
7B Total provisions for depreciation | | 13 121.00 | 1 599.00 | |
7C Grand total | | 13 121.00 | 1 599.00 | |
UG - Financial | | | 1 599.00 | |
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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 | 991.00 | 991.00 | | 991.00 |
8B Suppliers and Related Accounts | 3 224.00 | 3 224.00 | | 3 224.00 |
UL Receivables related to investments | 110 216.00 | 110 216.00 | | 110 216.00 |
VB VAT | 494.00 | 494.00 | | 494.00 |
VI Group and Associates | 141 497.00 | 141 497.00 | | 141 497.00 |
VM Income taxes | 2 035.00 | 2 035.00 | | 2 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 745.00 | 112 745.00 | | 112 745.00 |
VW VAT | 2 080.00 | 2 080.00 | | 2 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 792.00 | 147 792.00 | | 147 792.00 |
