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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 900 000.00 | 169 890.00 | 730 110.00 | 900 000.00 |
AT Other tangible assets | 19 531.00 | 3 104.00 | 16 428.00 | 19 531.00 |
BB Receivables related to investments | 1 168 549.00 | | 1 168 549.00 | 1 168 549.00 |
BD Other fixed assets | 8 596.00 | | 8 596.00 | 8 596.00 |
BJ TOTAL (I) | 3 293 076.00 | 338 994.00 | 2 954 083.00 | 3 293 076.00 |
BX Customers and related accounts | 3 221.00 | | 3 221.00 | 3 221.00 |
BZ Other receivables | 9 219.00 | | 9 219.00 | 9 219.00 |
CD Marketable securities | 1 236 634.00 | 150 863.00 | 1 085 771.00 | 1 236 634.00 |
CF Cash and cash equivalents | 746 826.00 | | 746 826.00 | 746 826.00 |
CJ TOTAL (II) | 1 995 899.00 | 150 863.00 | 1 845 036.00 | 1 995 899.00 |
CO Grand total (0 to V) | 5 288 975.00 | 489 856.00 | 4 799 119.00 | 5 288 975.00 |
CP Shares due in less than one year | 1 168 549.00 | | | 1 168 549.00 |
CU Other investments | 1 096 400.00 | 166 000.00 | 930 400.00 | 1 096 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 097 800.00 | 1 097 800.00 | | 1 097 800.00 |
DD Legal reserve (1) | 109 780.00 | 109 780.00 | | 109 780.00 |
DG Other reserves | 2 676 033.00 | 2 046 559.00 | | 2 676 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 336.00 | 629 474.00 | | 203 336.00 |
DL TOTAL (I) | 4 086 949.00 | 3 883 613.00 | | 4 086 949.00 |
DU Loans and Debts from Credit Institutions (3) | 146 084.00 | 218 147.00 | | 146 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554 683.00 | 613 683.00 | | 554 683.00 |
DX Trade payables and related accounts | 10 703.00 | 7 421.00 | | 10 703.00 |
DY Tax and social security liabilities | 700.00 | 2 491.00 | | 700.00 |
EC TOTAL (IV) | 712 170.00 | 841 742.00 | | 712 170.00 |
EE Grand total (I to V) | 4 799 119.00 | 4 725 355.00 | | 4 799 119.00 |
EG Accrued income and payables due within one year | 284 116.00 | 841 742.00 | | 284 116.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 684.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 92 685.00 | |
FW Other purchases and external expenses | | | 17 158.00 | |
FX Taxes, duties, and similar payments | | | 3 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 863.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 57 561.00 | |
GG - OPERATING RESULT (I - II) | | | 35 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 298 800.00 | |
GK Income from other securities and fixed asset receivables | | | 10 911.00 | |
GL Other interest and similar income | | | 28 950.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 726.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 370 386.00 | |
GQ Financial allocations to depreciation and provisions | | | 166 000.00 | |
GR Interest and similar expenses | | | 1 667.00 | |
GT Net expenses on sales of marketable securities | | | 20 853.00 | |
GU Total financial expenses (VI) | | | 188 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 684.00 | 2 596.00 | | 2 684.00 |
HK Income tax | 13 655.00 | 17 132.00 | | 13 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 072.00 | 738 963.00 | | 463 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 735.00 | 109 490.00 | | 259 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 336.00 | 629 474.00 | | 203 336.00 |
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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 | 2 912 212.00 | | 380 864.00 | 2 912 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 273 545.00 | |
I4 DECREASES Grand Total | | | 3 293 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 019 531.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000 000.00 | | 19 531.00 | 1 000 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 912 212.00 | | 361 333.00 | 1 912 212.00 |
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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 | 136 131.00 | 36 863.00 | | 136 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 131.00 | 36 863.00 | | 136 131.00 |
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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 | 182 588.00 | | 31 726.00 | 182 588.00 |
7B Total provisions for depreciation | 182 588.00 | 166 000.00 | 31 726.00 | 182 588.00 |
7C Grand total | 182 588.00 | 166 000.00 | 31 726.00 | 182 588.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 166 000.00 | 31 726.00 | |
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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 | 15 000.00 | | | 15 000.00 |
8B Suppliers and Related Accounts | 10 703.00 | 10 703.00 | | 10 703.00 |
UL Receivables related to investments | 1 168 549.00 | 1 168 549.00 | | 1 168 549.00 |
UX Other trade receivables | 3 221.00 | 3 221.00 | | 3 221.00 |
VB VAT | 5 608.00 | 5 608.00 | | 5 608.00 |
VH Loans with a maturity of more than one year at origin | 146 084.00 | 72 713.00 | 73 371.00 | 146 084.00 |
VI Group and Associates | 539 683.00 | 200 000.00 | 339 683.00 | 539 683.00 |
VK Loans repaid during the year | 72 062.00 | | | 72 062.00 |
VM Income taxes | 3 611.00 | 3 611.00 | | 3 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 180 989.00 | 1 180 989.00 | | 1 180 989.00 |
VW VAT | 700.00 | 700.00 | | 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 170.00 | 284 116.00 | 413 054.00 | 712 170.00 |
