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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 140.00 | | 9 140.00 | 9 140.00 |
BH Other financial assets | 1 433.00 | | 1 433.00 | 1 433.00 |
BJ TOTAL (I) | 10 754.00 | | 10 754.00 | 10 754.00 |
BZ Other receivables | 810.00 | | 810.00 | 810.00 |
CD Marketable securities | 815 664.00 | | 815 664.00 | 815 664.00 |
CF Cash and cash equivalents | 295 483.00 | | 295 483.00 | 295 483.00 |
CJ TOTAL (II) | 1 111 957.00 | | 1 111 957.00 | 1 111 957.00 |
CO Grand total (0 to V) | 1 122 711.00 | | 1 122 711.00 | 1 122 711.00 |
CU Other investments | 181.00 | | 181.00 | 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 265.00 | | | 60 265.00 |
DB Share, merger, contribution premiums, etc. | 10 914.00 | | | 10 914.00 |
DC Revaluation differences | 3 400.00 | | | 3 400.00 |
DD Legal reserve (1) | 7 117.00 | | | 7 117.00 |
DG Other reserves | 18 926.00 | | | 18 926.00 |
DH Retained earnings | 315 635.00 | | | 315 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 843.00 | | | 491 843.00 |
DL TOTAL (I) | 908 098.00 | | | 908 098.00 |
DX Trade payables and related accounts | 377.00 | | | 377.00 |
DY Tax and social security liabilities | 156 359.00 | | | 156 359.00 |
EA Other liabilities | 57 877.00 | | | 57 877.00 |
EC TOTAL (IV) | 214 613.00 | | | 214 613.00 |
EE Grand total (I to V) | 1 122 711.00 | | | 1 122 711.00 |
EG Accrued income and payables due within one year | 214 613.00 | | | 214 613.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 12 006.00 | |
FX Taxes, duties, and similar payments | | | 1 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 507.00 | |
GF Total Operating Expenses (II) | | | 16 214.00 | |
GG - OPERATING RESULT (I - II) | | | -16 213.00 | |
GL Other interest and similar income | | | 1 515.00 | |
GP Total financial income (V) | | | 1 515.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 783 490.00 | | | 783 490.00 |
HD Total exceptional income (VII) | 783 490.00 | | | 783 490.00 |
HE Exceptional expenses on management operations | 1 200.00 | | | 1 200.00 |
HF Exceptional expenses on capital transactions | 117 798.00 | | | 117 798.00 |
HH Total exceptional expenses (VIII) | 118 998.00 | | | 118 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 664 492.00 | | | 664 492.00 |
HK Income tax | 157 839.00 | | | 157 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 006.00 | | | 785 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 163.00 | | | 293 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 843.00 | | | 491 843.00 |
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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 | 269 688.00 | | | 269 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 614.00 | |
I4 DECREASES Grand Total | | 258 933.00 | 10 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 258 933.00 | 9 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 073.00 | | | 268 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 614.00 | | | 1 614.00 |
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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 | 138 628.00 | 2 507.00 | 141 135.00 | 138 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 628.00 | 2 507.00 | 141 135.00 | 138 628.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 433.00 | | 1 433.00 | 1 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 810.00 | 810.00 | | 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 243.00 | 810.00 | 1 433.00 | 2 243.00 |
