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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 69 000.00 | | 69 000.00 | 69 000.00 |
AP Buildings | 391 000.00 | 141 938.00 | 249 062.00 | 391 000.00 |
BJ TOTAL (I) | 2 228 993.00 | 141 938.00 | 2 087 055.00 | 2 228 993.00 |
BX Customers and related accounts | 7 394.00 | 990.00 | 6 404.00 | 7 394.00 |
BZ Other receivables | 209 418.00 | 11 820.00 | 197 598.00 | 209 418.00 |
CD Marketable securities | 2 823 916.00 | | 2 823 916.00 | 2 823 916.00 |
CF Cash and cash equivalents | 514 722.00 | | 514 722.00 | 514 722.00 |
CH Prepaid expenses | 1 039.00 | | 1 039.00 | 1 039.00 |
CJ TOTAL (II) | 3 556 489.00 | 12 810.00 | 3 543 679.00 | 3 556 489.00 |
CO Grand total (0 to V) | 5 785 482.00 | 154 749.00 | 5 630 733.00 | 5 785 482.00 |
CU Other investments | 1 768 993.00 | | 1 768 993.00 | 1 768 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 000.00 | 1 080 000.00 | | 1 080 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 3 734 765.00 | 3 277 287.00 | | 3 734 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584 006.00 | 457 478.00 | | 584 006.00 |
DK Regulated provisions | 3 420.00 | 3 113.00 | | 3 420.00 |
DL TOTAL (I) | 5 522 192.00 | 4 937 878.00 | | 5 522 192.00 |
DU Loans and Debts from Credit Institutions (3) | 58 036.00 | 84 253.00 | | 58 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 900.00 | 10 650.00 | | 9 900.00 |
DX Trade payables and related accounts | 15 045.00 | 107 722.00 | | 15 045.00 |
DY Tax and social security liabilities | 15 819.00 | 47 035.00 | | 15 819.00 |
EA Other liabilities | 9 742.00 | 1 748.00 | | 9 742.00 |
EB Prepaid income (2) | | 1 190.00 | | |
EC TOTAL (IV) | 108 542.00 | 252 598.00 | | 108 542.00 |
EE Grand total (I to V) | 5 630 733.00 | 5 190 476.00 | | 5 630 733.00 |
EG Accrued income and payables due within one year | 71 949.00 | 231 689.00 | | 71 949.00 |
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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 | | | | |
FG Production sold - services | 93 355.00 | | 93 355.00 | 93 355.00 |
FJ Net sales | 93 355.00 | | 93 355.00 | 93 355.00 |
FR Total operating income (I) | | | 93 355.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 49 789.00 | |
FX Taxes, duties, and similar payments | | | 26 949.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -63.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 478.00 | |
GF Total Operating Expenses (II) | | | 101 153.00 | |
GG - OPERATING RESULT (I - II) | | | -7 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 546 313.00 | |
GL Other interest and similar income | | | 75 594.00 | |
GP Total financial income (V) | | | 621 907.00 | |
GR Interest and similar expenses | | | 1 683.00 | |
GU Total financial expenses (VI) | | | 1 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 620 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 612 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 20 463.00 | | |
HB Exceptional income from capital transactions | | 126 574.00 | | |
HD Total exceptional income (VII) | | 126 574.00 | | |
HF Exceptional expenses on capital transactions | | 71 605.00 | | |
HG Exceptional depreciation and provisions | 307.00 | 684.00 | | 307.00 |
HH Total exceptional expenses (VIII) | 307.00 | 72 289.00 | | 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -307.00 | 54 285.00 | | -307.00 |
HK Income tax | 28 112.00 | 48 285.00 | | 28 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 262.00 | 1 096 329.00 | | 715 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 256.00 | 638 851.00 | | 131 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584 006.00 | 457 478.00 | | 584 006.00 |
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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 | 2 228 993.00 | | | 2 228 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 768 993.00 | |
I4 DECREASES Grand Total | | | 2 228 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 460 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 000.00 | | | 460 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 768 993.00 | | | 1 768 993.00 |
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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 | 117 461.00 | 24 478.00 | | 117 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 461.00 | 24 478.00 | | 117 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 113.00 | 307.00 | | 3 113.00 |
6T Receivables | 990.00 | | | 990.00 |
6X Other provisions for depreciation | 11 820.00 | | | 11 820.00 |
7B Total provisions for depreciation | 12 810.00 | | | 12 810.00 |
7C Grand total | 15 923.00 | 307.00 | | 15 923.00 |
UJ - Exceptional | | 307.00 | | |
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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 | 9 900.00 | 9 900.00 | | 9 900.00 |
8B Suppliers and Related Accounts | 15 045.00 | 15 045.00 | | 15 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 742.00 | 9 742.00 | | 9 742.00 |
UX Other trade receivables | 6 210.00 | | | 6 210.00 |
VA Doubtful or disputed receivables | 1 184.00 | | | 1 184.00 |
VB VAT | 1 698.00 | | | 1 698.00 |
VG Loans with a maturity of up to one year at origin | 58 016.00 | 21 423.00 | 36 593.00 | 58 016.00 |
VH Loans with a maturity of more than one year at origin | 20.00 | 20.00 | | 20.00 |
VK Loans repaid during the year | 26 218.00 | | | 26 218.00 |
VM Income taxes | 32 248.00 | | | 32 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 472.00 | | | 175 472.00 |
VS Prepaid expenses | 1 039.00 | | | 1 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 851.00 | 217 851.00 | | 217 851.00 |
VW VAT | 15 819.00 | 15 819.00 | | 15 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 542.00 | 71 949.00 | 36 593.00 | 108 542.00 |
