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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 937.00 | | 3 937.00 | 3 937.00 |
AP Buildings | 35 437.00 | 1 370.00 | 34 066.00 | 35 437.00 |
AT Other tangible assets | 60 371.00 | 32 339.00 | 28 031.00 | 60 371.00 |
BJ TOTAL (I) | 1 976 235.00 | 33 710.00 | 1 942 525.00 | 1 976 235.00 |
BZ Other receivables | 335 246.00 | | 335 246.00 | 335 246.00 |
CF Cash and cash equivalents | 21 461.00 | | 21 461.00 | 21 461.00 |
CH Prepaid expenses | 5 795.00 | | 5 795.00 | 5 795.00 |
CJ TOTAL (II) | 362 502.00 | | 362 502.00 | 362 502.00 |
CO Grand total (0 to V) | 2 338 738.00 | 33 710.00 | 2 305 028.00 | 2 338 738.00 |
CR Shares due in more than one year | 335 086.00 | | | 335 086.00 |
CU Other investments | 1 876 489.00 | | 1 876 489.00 | 1 876 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | | | 1 700 000.00 |
DD Legal reserve (1) | 10 245.00 | | | 10 245.00 |
DG Other reserves | 194 655.00 | | | 194 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 654.00 | | | 93 654.00 |
DL TOTAL (I) | 1 998 554.00 | | | 1 998 554.00 |
DU Loans and Debts from Credit Institutions (3) | 288 435.00 | | | 288 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 416.00 | | | 5 416.00 |
DX Trade payables and related accounts | 331.00 | | | 331.00 |
DY Tax and social security liabilities | 12 290.00 | | | 12 290.00 |
EC TOTAL (IV) | 306 474.00 | | | 306 474.00 |
EE Grand total (I to V) | 2 305 028.00 | | | 2 305 028.00 |
EG Accrued income and payables due within one year | 116 107.00 | | | 116 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
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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 | 264 532.00 | | 264 532.00 | 264 532.00 |
FJ Net sales | 264 532.00 | | 264 532.00 | 264 532.00 |
FR Total operating income (I) | | | 264 532.00 | |
FW Other purchases and external expenses | | | 9 191.00 | |
FX Taxes, duties, and similar payments | | | 1 500.00 | |
FY Salaries and Wages | | | 190 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 770.00 | |
GF Total Operating Expenses (II) | | | 216 809.00 | |
GG - OPERATING RESULT (I - II) | | | 47 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 471.00 | |
GP Total financial income (V) | | | 65 471.00 | |
GR Interest and similar expenses | | | 8 393.00 | |
GU Total financial expenses (VI) | | | 8 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 11 058.00 | | | 11 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 004.00 | | | 330 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 350.00 | | | 236 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 654.00 | | | 93 654.00 |
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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 | 17 940.00 | 15 771.00 | | 17 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 940.00 | 15 771.00 | | 17 940.00 |
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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 | 331.00 | 331.00 | | 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 417.00 | 5 417.00 | | 5 417.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 288 401.00 | 98 034.00 | 187 443.00 | 288 401.00 |
VK Loans repaid during the year | 95 557.00 | | | 95 557.00 |
VS Prepaid expenses | 5 796.00 | | | 5 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 042.00 | 5 955.00 | 335 086.00 | 341 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 474.00 | 116 108.00 | 187 443.00 | 306 474.00 |
