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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 370 152.00 | 11 462.00 | 358 689.00 | 370 152.00 |
AP Buildings | 1 675 327.00 | 1 443 852.00 | 231 475.00 | 1 675 327.00 |
AT Other tangible assets | 10 596.00 | 10 597.00 | | 10 596.00 |
BB Receivables related to investments | 652 222.00 | | 652 222.00 | 652 222.00 |
BH Other financial assets | 26.00 | | 26.00 | 26.00 |
BJ TOTAL (I) | 5 542 756.00 | 1 465 911.00 | 4 076 845.00 | 5 542 756.00 |
BZ Other receivables | 162 849.00 | 30 000.00 | 132 849.00 | 162 849.00 |
CD Marketable securities | 103 184.00 | | 103 184.00 | 103 184.00 |
CF Cash and cash equivalents | 140 359.00 | | 140 359.00 | 140 359.00 |
CJ TOTAL (II) | 406 392.00 | 30 000.00 | 376 392.00 | 406 392.00 |
CO Grand total (0 to V) | 5 949 149.00 | 1 495 911.00 | 4 453 238.00 | 5 949 149.00 |
CU Other investments | 2 834 430.00 | | 2 834 430.00 | 2 834 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DD Legal reserve (1) | 30 489.00 | 30 489.00 | | 30 489.00 |
DG Other reserves | 3 854 546.00 | 3 772 194.00 | | 3 854 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 179.00 | 182 351.00 | | 71 179.00 |
DL TOTAL (I) | 4 261 114.00 | 4 289 934.00 | | 4 261 114.00 |
DU Loans and Debts from Credit Institutions (3) | 148 028.00 | 172 320.00 | | 148 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900.00 | 89 700.00 | | 900.00 |
DX Trade payables and related accounts | 384.00 | 24 972.00 | | 384.00 |
DY Tax and social security liabilities | 42 812.00 | 73 796.00 | | 42 812.00 |
EC TOTAL (IV) | 192 124.00 | 360 789.00 | | 192 124.00 |
EE Grand total (I to V) | 4 453 238.00 | 4 650 723.00 | | 4 453 238.00 |
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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 | 206 803.00 | | 206 803.00 | 206 803.00 |
FJ Net sales | 206 803.00 | | 206 803.00 | 206 803.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 206 805.00 | |
FW Other purchases and external expenses | | | 27 207.00 | |
FX Taxes, duties, and similar payments | | | 46 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 301.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 101 283.00 | |
GG - OPERATING RESULT (I - II) | | | 105 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 265.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 265.00 | |
GR Interest and similar expenses | | | 7 580.00 | |
GU Total financial expenses (VI) | | | 7 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 920.00 | | | 1 920.00 |
HH Total exceptional expenses (VIII) | 1 920.00 | | | 1 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 920.00 | | | -1 920.00 |
HK Income tax | 25 107.00 | 33 566.00 | | 25 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 070.00 | 344 748.00 | | 207 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 890.00 | 162 396.00 | | 135 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 179.00 | 182 351.00 | | 71 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 000.00 | | | 30 000.00 |
7B Total provisions for depreciation | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 900.00 | 900.00 | | 900.00 |
8B Suppliers and Related Accounts | 384.00 | 384.00 | | 384.00 |
VG Loans with a maturity of up to one year at origin | 148 028.00 | 28 180.00 | 112 118.00 | 148 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 812.00 | 42 812.00 | | 42 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 099.00 | 162 849.00 | 652 249.00 | 815 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 124.00 | 72 276.00 | 112 118.00 | 192 124.00 |
