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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 014.00 | | 32 014.00 | 32 014.00 |
AP Buildings | 9 048.00 | 9 048.00 | | 9 048.00 |
BJ TOTAL (I) | 4 629 131.00 | 9 048.00 | 4 620 083.00 | 4 629 131.00 |
BX Customers and related accounts | 117 252.00 | | 117 252.00 | 117 252.00 |
BZ Other receivables | 688 664.00 | | 688 664.00 | 688 664.00 |
CD Marketable securities | 199 999.00 | | 199 999.00 | 199 999.00 |
CF Cash and cash equivalents | 59 991.00 | | 59 991.00 | 59 991.00 |
CH Prepaid expenses | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 1 066 410.00 | | 1 066 410.00 | 1 066 410.00 |
CO Grand total (0 to V) | 5 695 540.00 | 9 048.00 | 5 686 493.00 | 5 695 540.00 |
CU Other investments | 4 588 069.00 | | 4 588 069.00 | 4 588 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 744.00 | 241 744.00 | | 241 744.00 |
DB Share, merger, contribution premiums, etc. | 38 150.00 | 38 150.00 | | 38 150.00 |
DD Legal reserve (1) | 24 174.00 | 24 174.00 | | 24 174.00 |
DG Other reserves | 4 998 243.00 | 4 750 563.00 | | 4 998 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 650.00 | 247 680.00 | | 277 650.00 |
DL TOTAL (I) | 5 579 961.00 | 5 302 311.00 | | 5 579 961.00 |
DQ Provisions for Expenses | 1 006.00 | 1 006.00 | | 1 006.00 |
DR TOTAL (IV) | 1 006.00 | 1 006.00 | | 1 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 765.00 | 1 765.00 | | 1 765.00 |
DX Trade payables and related accounts | 2 603.00 | 14 962.00 | | 2 603.00 |
DY Tax and social security liabilities | 94 237.00 | 107 075.00 | | 94 237.00 |
EA Other liabilities | | 28 153.00 | | |
EB Prepaid income (2) | 6 921.00 | 7 117.00 | | 6 921.00 |
EC TOTAL (IV) | 105 526.00 | 159 072.00 | | 105 526.00 |
EE Grand total (I to V) | 5 686 493.00 | 5 462 389.00 | | 5 686 493.00 |
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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 | 409 588.00 | | 409 588.00 | 409 588.00 |
FJ Net sales | 409 588.00 | | 409 588.00 | 409 588.00 |
FQ Other income | | | 637.00 | |
FR Total operating income (I) | | | 410 225.00 | |
FW Other purchases and external expenses | | | 9 103.00 | |
FX Taxes, duties, and similar payments | | | 7 340.00 | |
FY Salaries and Wages | | | 195 395.00 | |
FZ Social Security Contributions | | | 92 174.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 304 017.00 | |
GG - OPERATING RESULT (I - II) | | | 106 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198 000.00 | |
GL Other interest and similar income | | | 1 745.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 370.00 | |
GP Total financial income (V) | | | 201 115.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 201 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 702.00 | | | 8 702.00 |
HD Total exceptional income (VII) | 8 702.00 | | | 8 702.00 |
HE Exceptional expenses on management operations | 3 115.00 | 875.00 | | 3 115.00 |
HG Exceptional depreciation and provisions | | 1 006.00 | | |
HH Total exceptional expenses (VIII) | 3 115.00 | 1 881.00 | | 3 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 587.00 | -1 881.00 | | 5 587.00 |
HK Income tax | 35 260.00 | 30 284.00 | | 35 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 042.00 | 578 941.00 | | 620 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 392.00 | 331 261.00 | | 342 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 650.00 | 247 680.00 | | 277 650.00 |
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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 | 4 629 131.00 | | | 4 629 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 588 069.00 | |
I4 DECREASES Grand Total | | | 4 629 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 062.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 062.00 | | | 41 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 588 069.00 | | | 4 588 069.00 |
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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 | 9 048.00 | | | 9 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 048.00 | | | 9 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 006.00 | | | 1 006.00 |
6X Other provisions for depreciation | 1 370.00 | | 1 370.00 | 1 370.00 |
7B Total provisions for depreciation | 1 370.00 | | 1 370.00 | 1 370.00 |
7C Grand total | 2 376.00 | | 1 370.00 | 2 376.00 |
UG - Financial | | | 1 370.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 603.00 | 2 603.00 | | 2 603.00 |
8C Staff and Related Accounts | 33 937.00 | 33 937.00 | | 33 937.00 |
8D Social Security and Other Social Organizations | 26 529.00 | 26 529.00 | | 26 529.00 |
8E Income Taxes | 3 304.00 | 3 304.00 | | 3 304.00 |
8L Deferred income | 6 921.00 | 6 921.00 | | 6 921.00 |
UX Other trade receivables | 117 252.00 | | | 117 252.00 |
VB VAT | 1 892.00 | | | 1 892.00 |
VC Group and associates | 686 066.00 | | | 686 066.00 |
VI Group and Associates | 1 765.00 | | | 1 765.00 |
VP Miscellaneous | 72.00 | | | 72.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 786.00 | 3 786.00 | | 3 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 634.00 | | | 634.00 |
VS Prepaid expenses | 503.00 | | | 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 419.00 | 806 419.00 | | 806 419.00 |
VW VAT | 26 682.00 | 26 682.00 | | 26 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 526.00 | 103 761.00 | | 105 526.00 |
