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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 252 278.00 | | 252 278.00 | 252 278.00 |
AP Buildings | 2 493 842.00 | 1 451 545.00 | 1 042 297.00 | 2 493 842.00 |
AV Fixed assets in progress | 46 607.00 | | 46 607.00 | 46 607.00 |
BB Receivables related to investments | 3 122 426.00 | | 3 122 426.00 | 3 122 426.00 |
BJ TOTAL (I) | 8 363 687.00 | 1 451 545.00 | 6 912 142.00 | 8 363 687.00 |
BZ Other receivables | 48 748.00 | | 48 748.00 | 48 748.00 |
CF Cash and cash equivalents | 1 342.00 | | 1 342.00 | 1 342.00 |
CJ TOTAL (II) | 50 089.00 | | 50 089.00 | 50 089.00 |
CO Grand total (0 to V) | 8 413 777.00 | 1 451 545.00 | 6 962 231.00 | 8 413 777.00 |
CU Other investments | 2 448 534.00 | | 2 448 534.00 | 2 448 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 320.00 | | | 229 320.00 |
DD Legal reserve (1) | 22 932.00 | | | 22 932.00 |
DG Other reserves | 5 173 782.00 | | | 5 173 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 465.00 | | | 149 465.00 |
DL TOTAL (I) | 5 575 499.00 | | | 5 575 499.00 |
DU Loans and Debts from Credit Institutions (3) | 910 145.00 | | | 910 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 976.00 | | | 430 976.00 |
DX Trade payables and related accounts | 2 496.00 | | | 2 496.00 |
DZ Fixed asset liabilities and related accounts | 43 115.00 | | | 43 115.00 |
EC TOTAL (IV) | 1 386 732.00 | | | 1 386 732.00 |
EE Grand total (I to V) | 6 962 231.00 | | | 6 962 231.00 |
EG Accrued income and payables due within one year | 674 824.00 | | | 674 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 381.00 | | | 381.00 |
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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 | 338 513.00 | | 338 513.00 | 338 513.00 |
FJ Net sales | 338 513.00 | | 338 513.00 | 338 513.00 |
FR Total operating income (I) | | | 338 513.00 | |
FW Other purchases and external expenses | | | 18 739.00 | |
FX Taxes, duties, and similar payments | | | 42 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 163.00 | |
GF Total Operating Expenses (II) | | | 170 460.00 | |
GG - OPERATING RESULT (I - II) | | | 168 053.00 | |
GL Other interest and similar income | | | 60 885.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 139.00 | |
GO Net income from sales of marketable securities | | | 1 929.00 | |
GP Total financial income (V) | | | 66 953.00 | |
GR Interest and similar expenses | | | 14 078.00 | |
GT Net expenses on sales of marketable securities | | | 2 439.00 | |
GU Total financial expenses (VI) | | | 16 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | 69 026.00 | | | 69 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 468.00 | | | 405 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 003.00 | | | 256 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 465.00 | | | 149 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 139.00 | | 4 139.00 | 4 139.00 |
7C Grand total | 4 139.00 | | 4 139.00 | 4 139.00 |
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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 | 430 976.00 | 430 976.00 | | 430 976.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 115.00 | 43 115.00 | | 43 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 171 174.00 | 3 171 174.00 | | 3 171 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 386 732.00 | 674 824.00 | 711 908.00 | 1 386 732.00 |
