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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 320 000.00 | | 320 000.00 | 320 000.00 |
AP Buildings | 1 542 452.00 | 624 567.00 | 917 885.00 | 1 542 452.00 |
AT Other tangible assets | 117 039.00 | 55 983.00 | 61 055.00 | 117 039.00 |
BB Receivables related to investments | 509 956.00 | | 509 956.00 | 509 956.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 2 679 454.00 | 680 550.00 | 1 998 904.00 | 2 679 454.00 |
BX Customers and related accounts | 90 283.00 | | 90 283.00 | 90 283.00 |
BZ Other receivables | 18 187.00 | | 18 187.00 | 18 187.00 |
CD Marketable securities | 3 319 302.00 | 34 384.00 | 3 284 918.00 | 3 319 302.00 |
CF Cash and cash equivalents | 406 257.00 | | 406 257.00 | 406 257.00 |
CJ TOTAL (II) | 3 834 029.00 | 34 384.00 | 3 799 646.00 | 3 834 029.00 |
CO Grand total (0 to V) | 6 513 483.00 | 714 934.00 | 5 798 550.00 | 6 513 483.00 |
CU Other investments | 190 000.00 | | 190 000.00 | 190 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DB Share, merger, contribution premiums, etc. | 583 941.00 | 583 941.00 | | 583 941.00 |
DD Legal reserve (1) | 25 200.00 | 25 200.00 | | 25 200.00 |
DG Other reserves | 4 312 213.00 | 4 398 452.00 | | 4 312 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 983.00 | 264 761.00 | | 380 983.00 |
DL TOTAL (I) | 5 554 338.00 | 5 524 355.00 | | 5 554 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 829.00 | 38 485.00 | | 37 829.00 |
DX Trade payables and related accounts | 28 055.00 | 10 933.00 | | 28 055.00 |
DY Tax and social security liabilities | 172 327.00 | 78 989.00 | | 172 327.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 244 211.00 | 128 406.00 | | 244 211.00 |
EE Grand total (I to V) | 5 798 550.00 | 5 652 761.00 | | 5 798 550.00 |
EG Accrued income and payables due within one year | 244 211.00 | 128 406.00 | | 244 211.00 |
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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 | 348 679.00 | | 348 679.00 | 348 679.00 |
FJ Net sales | 348 679.00 | | 348 679.00 | 348 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 029.00 | |
FR Total operating income (I) | | | 356 707.00 | |
FW Other purchases and external expenses | | | 35 479.00 | |
FX Taxes, duties, and similar payments | | | 21 751.00 | |
FY Salaries and Wages | | | 195 480.00 | |
FZ Social Security Contributions | | | 80 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 777.00 | |
GE Other Expenses | | | 24 000.00 | |
GF Total Operating Expenses (II) | | | 468 183.00 | |
GG - OPERATING RESULT (I - II) | | | -111 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 357 356.00 | |
GL Other interest and similar income | | | 1 802.00 | |
GO Net income from sales of marketable securities | | | 150 100.00 | |
GP Total financial income (V) | | | 509 257.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 930.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 16 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 492 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 13.00 | | 8.00 |
HB Exceptional income from capital transactions | 400.00 | 300.00 | | 400.00 |
HD Total exceptional income (VII) | 408.00 | 313.00 | | 408.00 |
HE Exceptional expenses on management operations | 7.00 | 8.00 | | 7.00 |
HF Exceptional expenses on capital transactions | 269.00 | | | 269.00 |
HH Total exceptional expenses (VIII) | 277.00 | 8.00 | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132.00 | 305.00 | | 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 373.00 | 650 793.00 | | 866 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 389.00 | 386 032.00 | | 485 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 983.00 | 264 761.00 | | 380 983.00 |
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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 | 2 651 455.00 | | 29 012.00 | 2 651 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 699 963.00 | |
I4 DECREASES Grand Total | | 1 013.00 | 2 679 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 013.00 | 1 979 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 961 147.00 | | 19 356.00 | 1 961 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 690 308.00 | | 9 656.00 | 690 308.00 |
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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 | 570 517.00 | 110 777.00 | 744.00 | 570 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 517.00 | 110 777.00 | 744.00 | 570 517.00 |
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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 | 17 454.00 | 16 930.00 | | 17 454.00 |
7B Total provisions for depreciation | 17 454.00 | 16 930.00 | | 17 454.00 |
7C Grand total | 17 454.00 | -17 454.00 | | 17 454.00 |
UG - Financial | | 16 930.00 | | |
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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 | 37 829.00 | 37 829.00 | | 37 829.00 |
8B Suppliers and Related Accounts | 28 055.00 | 28 055.00 | | 28 055.00 |
8C Staff and Related Accounts | 95 039.00 | 95 039.00 | | 95 039.00 |
8D Social Security and Other Social Organizations | 54 995.00 | 54 995.00 | | 54 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UL Receivables related to investments | 509 956.00 | 509 956.00 | | 509 956.00 |
UX Other trade receivables | 90 283.00 | | | 90 283.00 |
VB VAT | 3 408.00 | | | 3 408.00 |
VM Income taxes | 4 003.00 | | | 4 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 707.00 | 7 707.00 | | 7 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 776.00 | | | 10 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 426.00 | 618 426.00 | | 618 426.00 |
VW VAT | 14 585.00 | 14 585.00 | | 14 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 211.00 | 244 211.00 | | 244 211.00 |
