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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 818.00 | | 19 818.00 | 19 818.00 |
AP Buildings | 86 895.00 | 86 895.00 | | 86 895.00 |
AT Other tangible assets | 2 074.00 | 626.00 | 1 448.00 | 2 074.00 |
BB Receivables related to investments | 504 443.00 | | 504 443.00 | 504 443.00 |
BJ TOTAL (I) | 616 190.00 | 87 522.00 | 528 668.00 | 616 190.00 |
BZ Other receivables | 197 602.00 | | 197 602.00 | 197 602.00 |
CF Cash and cash equivalents | 377 316.00 | | 377 316.00 | 377 316.00 |
CJ TOTAL (II) | 574 918.00 | | 574 918.00 | 574 918.00 |
CO Grand total (0 to V) | 1 191 109.00 | 87 522.00 | 1 103 587.00 | 1 191 109.00 |
CU Other investments | 2 957.00 | | 2 957.00 | 2 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 462.00 | | | 231 462.00 |
DD Legal reserve (1) | 23 146.00 | | | 23 146.00 |
DG Other reserves | 490 809.00 | | | 490 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 762.00 | | | 111 762.00 |
DL TOTAL (I) | 857 179.00 | | | 857 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 770.00 | | | 3 770.00 |
DX Trade payables and related accounts | 12 239.00 | | | 12 239.00 |
DY Tax and social security liabilities | 228 175.00 | | | 228 175.00 |
EA Other liabilities | 2 221.00 | | | 2 221.00 |
EC TOTAL (IV) | 246 407.00 | | | 246 407.00 |
EE Grand total (I to V) | 1 103 587.00 | | | 1 103 587.00 |
EG Accrued income and payables due within one year | 246 407.00 | | | 246 407.00 |
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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 | 253 133.00 | | 253 133.00 | 253 133.00 |
FJ Net sales | 253 133.00 | | 253 133.00 | 253 133.00 |
FR Total operating income (I) | | | 253 133.00 | |
FW Other purchases and external expenses | | | 23 728.00 | |
FX Taxes, duties, and similar payments | | | 5 293.00 | |
FY Salaries and Wages | | | 44 280.00 | |
FZ Social Security Contributions | | | 10 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 626.00 | |
GE Other Expenses | | | 3 500.00 | |
GF Total Operating Expenses (II) | | | 88 274.00 | |
GG - OPERATING RESULT (I - II) | | | 164 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 183 966.00 | |
GL Other interest and similar income | | | 10 251.00 | |
GP Total financial income (V) | | | 194 217.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 217.00 | | | 217.00 |
HH Total exceptional expenses (VIII) | 217.00 | | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217.00 | | | -217.00 |
HK Income tax | 247 096.00 | | | 247 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 351.00 | | | 447 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 588.00 | | | 335 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 762.00 | | | 111 762.00 |
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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 | 607 235.00 | | | 607 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 507 401.00 | |
I4 DECREASES Grand Total | | | 616 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 789.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 176.00 | | | 108 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 499 059.00 | | | 499 059.00 |
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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 | 88 357.00 | 626.00 | 1 462.00 | 88 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 357.00 | 626.00 | 1 462.00 | 88 357.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 239.00 | 12 239.00 | | 12 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 993.00 | 5 993.00 | | 5 993.00 |
UL Receivables related to investments | 504 444.00 | | | 504 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 046.00 | 197 602.00 | 504 444.00 | 702 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 407.00 | 246 407.00 | | 246 407.00 |
