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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 776.00 | | 12 776.00 | 12 776.00 |
AP Buildings | 55 487.00 | 14 241.00 | 41 246.00 | 55 487.00 |
BB Receivables related to investments | 221 327.00 | | 221 327.00 | 221 327.00 |
BD Other fixed assets | 806.00 | | 806.00 | 806.00 |
BJ TOTAL (I) | 1 215 937.00 | 14 241.00 | 1 201 696.00 | 1 215 937.00 |
BZ Other receivables | 201 029.00 | | 201 029.00 | 201 029.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 197 689.00 | | 197 689.00 | 197 689.00 |
CJ TOTAL (II) | 398 719.00 | | 398 719.00 | 398 719.00 |
CO Grand total (0 to V) | 1 614 656.00 | 14 241.00 | 1 600 415.00 | 1 614 656.00 |
CU Other investments | 925 540.00 | | 925 540.00 | 925 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 717 332.00 | 717 332.00 | | 717 332.00 |
DD Legal reserve (1) | 21 988.00 | 21 090.00 | | 21 988.00 |
DH Retained earnings | | 27 095.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 780.00 | 17 953.00 | | 74 780.00 |
DK Regulated provisions | 18 402.00 | 18 402.00 | | 18 402.00 |
DL TOTAL (I) | 832 502.00 | 801 872.00 | | 832 502.00 |
DU Loans and Debts from Credit Institutions (3) | 145 686.00 | 347 404.00 | | 145 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 827.00 | 362 379.00 | | 454 827.00 |
DX Trade payables and related accounts | 4 320.00 | 3 960.00 | | 4 320.00 |
DY Tax and social security liabilities | 57 492.00 | 72 663.00 | | 57 492.00 |
EA Other liabilities | 105 588.00 | 102 480.00 | | 105 588.00 |
EC TOTAL (IV) | 767 913.00 | 888 887.00 | | 767 913.00 |
EE Grand total (I to V) | 1 600 415.00 | 1 690 759.00 | | 1 600 415.00 |
EG Accrued income and payables due within one year | 743 280.00 | | | 743 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179 316.00 | | | 179 316.00 |
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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 | 508 056.00 | | 508 056.00 | 508 056.00 |
FJ Net sales | 508 056.00 | | 508 056.00 | 508 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 539.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 525 598.00 | |
FW Other purchases and external expenses | | | 54 014.00 | |
FX Taxes, duties, and similar payments | | | 1 920.00 | |
FY Salaries and Wages | | | 300 673.00 | |
FZ Social Security Contributions | | | 148 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 648.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 507 668.00 | |
GG - OPERATING RESULT (I - II) | | | 17 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 000.00 | |
GL Other interest and similar income | | | 35 238.00 | |
GP Total financial income (V) | | | 102 238.00 | |
GR Interest and similar expenses | | | 9 059.00 | |
GU Total financial expenses (VI) | | | 9 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 372.00 | 27 500.00 | | 15 372.00 |
HH Total exceptional expenses (VIII) | 15 372.00 | 27 500.00 | | 15 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 372.00 | -27 500.00 | | -15 372.00 |
HK Income tax | 20 957.00 | 2 831.00 | | 20 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 836.00 | 593 577.00 | | 627 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 056.00 | 575 623.00 | | 553 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 780.00 | 17 953.00 | | 74 780.00 |
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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 | 1 364 361.00 | | | 1 364 361.00 |
I3 DECREASES Total Financial Fixed Assets | | 148 424.00 | 1 147 674.00 | |
I4 DECREASES Grand Total | | 148 424.00 | 1 215 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 263.00 | | | 68 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 296 098.00 | | | 1 296 098.00 |
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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 | 11 592.00 | 2 648.00 | | 11 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 592.00 | 2 648.00 | | 11 592.00 |
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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 | 18 402.00 | | | 18 402.00 |
7C Grand total | 18 402.00 | | | 18 402.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8B Suppliers and Related Accounts | 4 320.00 | 4 320.00 | | 4 320.00 |
8C Staff and Related Accounts | 10 021.00 | 10 021.00 | | 10 021.00 |
8D Social Security and Other Social Organizations | 38 377.00 | 38 377.00 | | 38 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 588.00 | 105 588.00 | | 105 588.00 |
UL Receivables related to investments | 221 327.00 | | | 221 327.00 |
VB VAT | 954.00 | | | 954.00 |
VC Group and associates | 11 598.00 | | | 11 598.00 |
VG Loans with a maturity of up to one year at origin | 179 316.00 | 179 316.00 | | 179 316.00 |
VH Loans with a maturity of more than one year at origin | 145 686.00 | 23 226.00 | 99 460.00 | 145 686.00 |
VI Group and Associates | 453 027.00 | 453 027.00 | | 453 027.00 |
VK Loans repaid during the year | 22 390.00 | | | 22 390.00 |
VM Income taxes | 187 547.00 | | | 187 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 109.00 | 1 109.00 | | 1 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 930.00 | | | 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 357.00 | 201 030.00 | 221 327.00 | 422 357.00 |
VW VAT | 7 985.00 | 7 985.00 | | 7 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 913.00 | 645 452.00 | 99 460.00 | 767 913.00 |
