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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 62 830.00 | | 62 830.00 | 62 830.00 |
AP Buildings | 613 459.00 | 114 256.00 | 499 202.00 | 613 459.00 |
BB Receivables related to investments | 340 000.00 | | 340 000.00 | 340 000.00 |
BJ TOTAL (I) | 2 117 289.00 | 114 256.00 | 2 003 032.00 | 2 117 289.00 |
BX Customers and related accounts | 50 000.00 | | 50 000.00 | 50 000.00 |
BZ Other receivables | 132 492.00 | | 132 492.00 | 132 492.00 |
CD Marketable securities | 645 000.00 | | 645 000.00 | 645 000.00 |
CF Cash and cash equivalents | 889 315.00 | | 889 315.00 | 889 315.00 |
CJ TOTAL (II) | 1 716 807.00 | | 1 716 807.00 | 1 716 807.00 |
CO Grand total (0 to V) | 3 834 097.00 | 114 256.00 | 3 719 840.00 | 3 834 097.00 |
CU Other investments | 1 101 000.00 | | 1 101 000.00 | 1 101 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 101 000.00 | 1 101 000.00 | | 1 101 000.00 |
DD Legal reserve (1) | 47 787.00 | 46 695.00 | | 47 787.00 |
DG Other reserves | 2 248 786.00 | 2 275 283.00 | | 2 248 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 986.00 | 21 845.00 | | 33 986.00 |
DL TOTAL (I) | 3 431 561.00 | 3 444 824.00 | | 3 431 561.00 |
DU Loans and Debts from Credit Institutions (3) | 186 722.00 | 216 415.00 | | 186 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 678.00 | 132 681.00 | | 22 678.00 |
DX Trade payables and related accounts | 963.00 | 3 488.00 | | 963.00 |
DY Tax and social security liabilities | 60 733.00 | 43 005.00 | | 60 733.00 |
EA Other liabilities | 17 182.00 | 16 070.00 | | 17 182.00 |
EC TOTAL (IV) | 288 279.00 | 411 662.00 | | 288 279.00 |
EE Grand total (I to V) | 3 719 840.00 | 3 856 487.00 | | 3 719 840.00 |
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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 | 242 888.00 | | 242 888.00 | 242 888.00 |
FJ Net sales | 242 888.00 | | 242 888.00 | 242 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 340.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 253 278.00 | |
FW Other purchases and external expenses | | | 38 953.00 | |
FX Taxes, duties, and similar payments | | | 3 330.00 | |
FY Salaries and Wages | | | 111 218.00 | |
FZ Social Security Contributions | | | 83 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 705.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 262 399.00 | |
GG - OPERATING RESULT (I - II) | | | -9 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 255.00 | |
GL Other interest and similar income | | | 20 499.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 036.00 | |
GP Total financial income (V) | | | 52 791.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 509.00 | |
GU Total financial expenses (VI) | | | 3 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 184.00 | | |
HD Total exceptional income (VII) | | 184.00 | | |
HE Exceptional expenses on management operations | 39.00 | 83.00 | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | 83.00 | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | 101.00 | | -39.00 |
HK Income tax | 6 136.00 | 3 260.00 | | 6 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 070.00 | 274 119.00 | | 306 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 083.00 | 252 273.00 | | 272 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 986.00 | 21 845.00 | | 33 986.00 |
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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 | 2 117 289.00 | | | 2 117 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 441 000.00 | |
I4 DECREASES Grand Total | | | 2 117 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 676 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 676 289.00 | | | 676 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 441 000.00 | | | 1 441 000.00 |
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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 | 88 551.00 | 25 706.00 | | 88 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 551.00 | 25 706.00 | | 88 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 32 037.00 | | 32 037.00 | 32 037.00 |
7B Total provisions for depreciation | 32 037.00 | | 32 037.00 | 32 037.00 |
7C Grand total | 32 037.00 | | 32 037.00 | 32 037.00 |
UG - Financial | | | 32 037.00 | |
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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 | 4 980.00 | 4 980.00 | | 4 980.00 |
8B Suppliers and Related Accounts | 963.00 | 963.00 | | 963.00 |
8C Staff and Related Accounts | 27 732.00 | 27 732.00 | | 27 732.00 |
8D Social Security and Other Social Organizations | 33 001.00 | 33 001.00 | | 33 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 182.00 | 17 182.00 | | 17 182.00 |
UL Receivables related to investments | 340 000.00 | 340 000.00 | | 340 000.00 |
UX Other trade receivables | 50 000.00 | | | 50 000.00 |
VB VAT | 144.00 | | | 144.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VH Loans with a maturity of more than one year at origin | 186 494.00 | 30 180.00 | 126 142.00 | 186 494.00 |
VI Group and Associates | 17 698.00 | 17 698.00 | | 17 698.00 |
VK Loans repaid during the year | 29 658.00 | | | 29 658.00 |
VM Income taxes | 949.00 | | | 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 399.00 | | | 131 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 492.00 | 522 492.00 | | 522 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 279.00 | 131 965.00 | 126 142.00 | 288 279.00 |
