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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 304 207.00 | | 1 304 207.00 | 1 304 207.00 |
AP Buildings | 1 112 015.00 | 108 629.00 | 1 003 386.00 | 1 112 015.00 |
AT Other tangible assets | 45 378.00 | 5 369.00 | 40 008.00 | 45 378.00 |
AV Fixed assets in progress | 139 778.00 | | 139 778.00 | 139 778.00 |
AX Advances and down payments | 7 741.00 | | 7 741.00 | 7 741.00 |
BB Receivables related to investments | 2 486 320.00 | | 2 486 320.00 | 2 486 320.00 |
BD Other fixed assets | 60 655.00 | | 60 655.00 | 60 655.00 |
BJ TOTAL (I) | 8 293 715.00 | 113 999.00 | 8 179 716.00 | 8 293 715.00 |
BX Customers and related accounts | 44 273.00 | | 44 273.00 | 44 273.00 |
BZ Other receivables | 1 597 558.00 | | 1 597 558.00 | 1 597 558.00 |
CD Marketable securities | 3 223 241.00 | 54 283.00 | 3 168 957.00 | 3 223 241.00 |
CF Cash and cash equivalents | 43 843.00 | | 43 843.00 | 43 843.00 |
CH Prepaid expenses | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 4 908 965.00 | 54 283.00 | 4 854 681.00 | 4 908 965.00 |
CO Grand total (0 to V) | 13 202 680.00 | 168 282.00 | 13 034 397.00 | 13 202 680.00 |
CU Other investments | 3 137 618.00 | | 3 137 618.00 | 3 137 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 200.00 | | | 151 200.00 |
DD Legal reserve (1) | 16 800.00 | | | 16 800.00 |
DG Other reserves | 10 024 576.00 | | | 10 024 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 370.00 | | | 92 370.00 |
DL TOTAL (I) | 10 284 947.00 | | | 10 284 947.00 |
DU Loans and Debts from Credit Institutions (3) | 373.00 | | | 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 411 693.00 | | | 2 411 693.00 |
DX Trade payables and related accounts | 5 985.00 | | | 5 985.00 |
DY Tax and social security liabilities | 236 502.00 | | | 236 502.00 |
DZ Fixed asset liabilities and related accounts | 94 895.00 | | | 94 895.00 |
EC TOTAL (IV) | 2 749 450.00 | | | 2 749 450.00 |
EE Grand total (I to V) | 13 034 397.00 | | | 13 034 397.00 |
EG Accrued income and payables due within one year | 2 749 450.00 | | | 2 749 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 373.00 | | | 373.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 860.00 | | 13 860.00 | 13 860.00 |
FG Production sold - services | 452 818.00 | | 452 818.00 | 452 818.00 |
FJ Net sales | 466 678.00 | | 466 678.00 | 466 678.00 |
FQ Other income | | | 611.00 | |
FR Total operating income (I) | | | 467 289.00 | |
FS Purchases of goods (including customs duties) | | | 13 642.00 | |
FW Other purchases and external expenses | | | 64 871.00 | |
FX Taxes, duties, and similar payments | | | 28 507.00 | |
FY Salaries and Wages | | | 212 073.00 | |
FZ Social Security Contributions | | | 110 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 956.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 481 749.00 | |
GG - OPERATING RESULT (I - II) | | | -14 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 988.00 | |
GL Other interest and similar income | | | 38 727.00 | |
GM Reversals of provisions and transfers of expenses | | | 53 102.00 | |
GO Net income from sales of marketable securities | | | 56 095.00 | |
GP Total financial income (V) | | | 202 914.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 283.00 | |
GR Interest and similar expenses | | | 26 057.00 | |
GU Total financial expenses (VI) | | | 80 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 743.00 | | | 15 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 204.00 | | | 670 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 833.00 | | | 577 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 370.00 | | | 92 370.00 |
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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 | 6 229 570.00 | | 2 110 957.00 | 6 229 570.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 185.00 | 5 684 594.00 | |
I4 DECREASES Grand Total | | 46 812.00 | 8 293 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 627.00 | 2 609 121.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 791.00 | | 2 050 957.00 | 597 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 631 780.00 | | 60 000.00 | 5 631 780.00 |
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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 | 62 043.00 | 51 956.00 | | 62 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 043.00 | 51 956.00 | | 62 043.00 |
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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 | 10 632.00 | 10 632.00 | | 10 632.00 |
8B Suppliers and Related Accounts | 5 985.00 | 5 985.00 | | 5 985.00 |
8D Social Security and Other Social Organizations | 236 502.00 | 236 502.00 | | 236 502.00 |
8J Fixed Asset Liabilities and Related Accounts | 94 895.00 | 94 895.00 | | 94 895.00 |
UL Receivables related to investments | 2 486 321.00 | | 2 486 321.00 | 2 486 321.00 |
UX Other trade receivables | 44 273.00 | 44 273.00 | | 44 273.00 |
VG Loans with a maturity of up to one year at origin | 374.00 | 374.00 | | 374.00 |
VI Group and Associates | 2 401 062.00 | 2 401 062.00 | | 2 401 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 597 558.00 | 1 597 558.00 | | 1 597 558.00 |
VS Prepaid expenses | 49.00 | 49.00 | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 128 201.00 | 1 641 881.00 | 2 486 321.00 | 4 128 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 749 450.00 | 2 749 450.00 | | 2 749 450.00 |
