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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 672.00 | | 10 672.00 | 10 672.00 |
AP Buildings | 270 544.00 | 159 049.00 | 111 495.00 | 270 544.00 |
BB Receivables related to investments | 1 107 686.00 | | 1 107 686.00 | 1 107 686.00 |
BJ TOTAL (I) | 1 462 401.00 | 159 049.00 | 1 303 352.00 | 1 462 401.00 |
BZ Other receivables | 4 013.00 | | 4 013.00 | 4 013.00 |
CD Marketable securities | 303 450.00 | 7 872.00 | 295 578.00 | 303 450.00 |
CF Cash and cash equivalents | 37 042.00 | | 37 042.00 | 37 042.00 |
CH Prepaid expenses | 287.00 | | 287.00 | 287.00 |
CJ TOTAL (II) | 344 793.00 | 7 872.00 | 336 921.00 | 344 793.00 |
CO Grand total (0 to V) | 1 807 194.00 | 166 921.00 | 1 640 273.00 | 1 807 194.00 |
CU Other investments | 73 500.00 | | 73 500.00 | 73 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 960.00 | | | 144 960.00 |
DC Revaluation differences | 601 745.00 | | | 601 745.00 |
DD Legal reserve (1) | 16 001.00 | | | 16 001.00 |
DG Other reserves | 828 004.00 | | | 828 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 449.00 | | | 37 449.00 |
DL TOTAL (I) | 1 628 158.00 | | | 1 628 158.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 106.00 | | | 9 106.00 |
DX Trade payables and related accounts | 2 976.00 | | | 2 976.00 |
DY Tax and social security liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 12 114.00 | | | 12 114.00 |
EE Grand total (I to V) | 1 640 273.00 | | | 1 640 273.00 |
EG Accrued income and payables due within one year | 12 114.00 | | | 12 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | | | 27.00 |
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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 | 22 128.00 | | 22 128.00 | 22 128.00 |
FJ Net sales | 22 128.00 | | 22 128.00 | 22 128.00 |
FR Total operating income (I) | | | 22 128.00 | |
FW Other purchases and external expenses | | | 3 644.00 | |
FX Taxes, duties, and similar payments | | | 4 409.00 | |
FZ Social Security Contributions | | | 3 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 304.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 575.00 | |
GG - OPERATING RESULT (I - II) | | | 4 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 567.00 | |
GL Other interest and similar income | | | 14 433.00 | |
GM Reversals of provisions and transfers of expenses | | | 830.00 | |
GP Total financial income (V) | | | 36 830.00 | |
GQ Financial allocations to depreciation and provisions | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 622.00 | | | 622.00 |
HD Total exceptional income (VII) | 622.00 | | | 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 622.00 | | | 622.00 |
HK Income tax | 4 472.00 | | | 4 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 580.00 | | | 59 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 131.00 | | | 22 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 449.00 | | | 37 449.00 |
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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 | 8 618.00 | 84.00 | 830.00 | 8 618.00 |
7B Total provisions for depreciation | 8 618.00 | 84.00 | 830.00 | 8 618.00 |
7C Grand total | 8 618.00 | 84.00 | 830.00 | 8 618.00 |
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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 | 9 106.00 | 9 106.00 | | 9 106.00 |
8B Suppliers and Related Accounts | 2 976.00 | 2 976.00 | | 2 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 111 986.00 | 4 301.00 | 1 107 686.00 | 1 111 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 114.00 | 12 114.00 | | 12 114.00 |
