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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 134 350.00 | | 134 350.00 | 134 350.00 |
BB Receivables related to investments | 1 098 892.00 | 52 423.00 | 1 046 469.00 | 1 098 892.00 |
BJ TOTAL (I) | 3 278 460.00 | 78 223.00 | 3 200 237.00 | 3 278 460.00 |
BX Customers and related accounts | 34 945.00 | | 34 945.00 | 34 945.00 |
BZ Other receivables | 3 907.00 | | 3 907.00 | 3 907.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 338 913.00 | | 338 913.00 | 338 913.00 |
CJ TOTAL (II) | 727 765.00 | | 727 765.00 | 727 765.00 |
CO Grand total (0 to V) | 4 006 225.00 | 78 223.00 | 3 928 002.00 | 4 006 225.00 |
CU Other investments | 2 045 218.00 | 25 800.00 | 2 019 418.00 | 2 045 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 039 383.00 | 1 039 383.00 | | 1 039 383.00 |
DD Legal reserve (1) | 157 635.00 | 157 635.00 | | 157 635.00 |
DG Other reserves | 2 084 191.00 | 2 056 188.00 | | 2 084 191.00 |
DH Retained earnings | 389 800.00 | 389 800.00 | | 389 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 978.00 | 128 588.00 | | 202 978.00 |
DK Regulated provisions | 28 050.00 | 23 967.00 | | 28 050.00 |
DL TOTAL (I) | 3 902 038.00 | 3 795 563.00 | | 3 902 038.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 85.00 | | 25.00 |
DX Trade payables and related accounts | 7 528.00 | 7 452.00 | | 7 528.00 |
DY Tax and social security liabilities | 18 410.00 | 21 784.00 | | 18 410.00 |
EC TOTAL (IV) | 25 964.00 | 29 322.00 | | 25 964.00 |
EE Grand total (I to V) | 3 928 002.00 | 3 824 884.00 | | 3 928 002.00 |
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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 | 116 484.00 | | 116 484.00 | 116 484.00 |
FJ Net sales | 116 484.00 | | 116 484.00 | 116 484.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 116 486.00 | |
FW Other purchases and external expenses | | | 12 669.00 | |
FX Taxes, duties, and similar payments | | | 6 880.00 | |
FY Salaries and Wages | | | 61 388.00 | |
FZ Social Security Contributions | | | 30 728.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 111 675.00 | |
GG - OPERATING RESULT (I - II) | | | 4 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205 589.00 | |
GL Other interest and similar income | | | 1 878.00 | |
GP Total financial income (V) | | | 207 467.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 207 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HG Exceptional depreciation and provisions | 4 083.00 | 5 610.00 | | 4 083.00 |
HH Total exceptional expenses (VIII) | 4 147.00 | 5 610.00 | | 4 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 147.00 | -5 610.00 | | -4 147.00 |
HK Income tax | 5 152.00 | 5 997.00 | | 5 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 953.00 | 327 323.00 | | 323 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 974.00 | 198 735.00 | | 120 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 978.00 | 128 588.00 | | 202 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 23 967.00 | 4 083.00 | | 23 967.00 |
7C Grand total | 23 967.00 | 4 083.00 | | 23 967.00 |
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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 | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 7 528.00 | 7 528.00 | | 7 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 137 744.00 | 38 852.00 | 1 098 892.00 | 1 137 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 964.00 | 25 964.00 | | 25 964.00 |
