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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AN Land | 283 300.00 | | 283 300.00 | 283 300.00 |
AP Buildings | 1 382 634.00 | 284 803.00 | 1 097 832.00 | 1 382 634.00 |
AR Technical installations, industrial equipment and tools | 5 844.00 | 5 844.00 | | 5 844.00 |
AT Other tangible assets | 17 115.00 | 9 837.00 | 7 279.00 | 17 115.00 |
AV Fixed assets in progress | 31 135.00 | | 31 135.00 | 31 135.00 |
BF Loans | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 1 815.00 | | 1 815.00 | 1 815.00 |
BJ TOTAL (I) | 1 804 548.00 | 300 483.00 | 1 504 065.00 | 1 804 548.00 |
BX Customers and related accounts | 25 920.00 | | 25 920.00 | 25 920.00 |
BZ Other receivables | 36 599.00 | | 36 599.00 | 36 599.00 |
CD Marketable securities | 1 316 380.00 | | 1 316 380.00 | 1 316 380.00 |
CF Cash and cash equivalents | 274 140.00 | | 274 140.00 | 274 140.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 1 653 105.00 | | 1 653 105.00 | 1 653 105.00 |
CO Grand total (0 to V) | 3 457 653.00 | 300 483.00 | 3 157 169.00 | 3 457 653.00 |
CU Other investments | 75 700.00 | | 75 700.00 | 75 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 7 500.00 | 7 033.00 | | 7 500.00 |
DG Other reserves | 2 092 599.00 | 2 092 599.00 | | 2 092 599.00 |
DH Retained earnings | 61 568.00 | -55 304.00 | | 61 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 761.00 | 117 339.00 | | 47 761.00 |
DL TOTAL (I) | 2 270 408.00 | 2 222 647.00 | | 2 270 408.00 |
DU Loans and Debts from Credit Institutions (3) | 704 054.00 | 781 902.00 | | 704 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 106.00 | 83 481.00 | | 52 106.00 |
DX Trade payables and related accounts | 10 726.00 | 4 544.00 | | 10 726.00 |
DY Tax and social security liabilities | 13 804.00 | 64 505.00 | | 13 804.00 |
DZ Fixed asset liabilities and related accounts | 6 698.00 | 4 212.00 | | 6 698.00 |
EA Other liabilities | 99 373.00 | 81 885.00 | | 99 373.00 |
EC TOTAL (IV) | 886 762.00 | 1 020 529.00 | | 886 762.00 |
EE Grand total (I to V) | 3 157 169.00 | 3 243 176.00 | | 3 157 169.00 |
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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 | 148 000.00 | | 148 000.00 | 148 000.00 |
FJ Net sales | 148 000.00 | | 148 000.00 | 148 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 148 000.00 | |
FW Other purchases and external expenses | | | 31 782.00 | |
FX Taxes, duties, and similar payments | | | 1 628.00 | |
FY Salaries and Wages | | | 20 600.00 | |
FZ Social Security Contributions | | | 8 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 725.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 136 928.00 | |
GG - OPERATING RESULT (I - II) | | | 11 072.00 | |
GL Other interest and similar income | | | 29 798.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 35 081.00 | |
GP Total financial income (V) | | | 64 879.00 | |
GR Interest and similar expenses | | | 21 869.00 | |
GU Total financial expenses (VI) | | | 21 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 694.00 | | |
HA Exceptional income from management transactions | | 86.00 | | |
HD Total exceptional income (VII) | | 86.00 | | |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 914.00 | | |
HK Income tax | 6 321.00 | | | 6 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 879.00 | 378 711.00 | | 212 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 118.00 | 261 371.00 | | 165 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 761.00 | 117 339.00 | | 47 761.00 |
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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 | 1 644 308.00 | | 160 239.00 | 1 644 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 519.00 | |
I4 DECREASES Grand Total | | | 1 804 548.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 720 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 559 791.00 | | 160 238.00 | 1 559 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 518.00 | | 2.00 | 77 518.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 31 135.00 | | | 31 135.00 |
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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 | 225 758.00 | 74 725.00 | | 225 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 758.00 | 74 725.00 | | 225 758.00 |
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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
8B Suppliers and Related Accounts | 10 726.00 | 10 726.00 | | 10 726.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 3 443.00 | 3 443.00 | | 3 443.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 698.00 | 6 698.00 | | 6 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 373.00 | 99 373.00 | | 99 373.00 |
UP Loans | 5.00 | | | 5.00 |
UT Other financial assets | 1 815.00 | | | 1 815.00 |
UX Other trade receivables | 25 920.00 | | | 25 920.00 |
VB VAT | 22 986.00 | | | 22 986.00 |
VH Loans with a maturity of more than one year at origin | 704 054.00 | 80 850.00 | 344 852.00 | 704 054.00 |
VI Group and Associates | 49 806.00 | 49 806.00 | | 49 806.00 |
VK Loans repaid during the year | 77 723.00 | | | 77 723.00 |
VM Income taxes | 1 664.00 | | | 1 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 041.00 | 1 041.00 | | 1 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 949.00 | | | 11 949.00 |
VS Prepaid expenses | 66.00 | | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 404.00 | 62 585.00 | 1 819.00 | 64 404.00 |
VW VAT | 4 320.00 | 4 320.00 | | 4 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 762.00 | 263 558.00 | 344 852.00 | 886 762.00 |
