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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 632.00 | 1 632.00 | | 1 632.00 |
AP Buildings | 255 464.00 | 74 581.00 | 180 883.00 | 255 464.00 |
AT Other tangible assets | 68 006.00 | 21 533.00 | 46 473.00 | 68 006.00 |
BF Loans | 33 005.00 | | 33 005.00 | 33 005.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 863 013.00 | 97 747.00 | 3 765 267.00 | 3 863 013.00 |
BX Customers and related accounts | 101 114.00 | | 101 114.00 | 101 114.00 |
BZ Other receivables | 40 020.00 | | 40 020.00 | 40 020.00 |
CD Marketable securities | 808 816.00 | | 808 816.00 | 808 816.00 |
CF Cash and cash equivalents | 118 701.00 | | 118 701.00 | 118 701.00 |
CJ TOTAL (II) | 1 068 651.00 | | 1 068 651.00 | 1 068 651.00 |
CO Grand total (0 to V) | 4 931 664.00 | 97 747.00 | 4 833 918.00 | 4 931 664.00 |
CP Shares due in less than one year | 33 035.00 | | | 33 035.00 |
CU Other investments | 3 504 876.00 | | 3 504 876.00 | 3 504 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 877 866.00 | 877 866.00 | | 877 866.00 |
DD Legal reserve (1) | 87 786.00 | 87 786.00 | | 87 786.00 |
DH Retained earnings | 3 373 770.00 | 3 293 861.00 | | 3 373 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 963.00 | 159 909.00 | | 118 963.00 |
DL TOTAL (I) | 4 458 385.00 | 4 419 422.00 | | 4 458 385.00 |
DU Loans and Debts from Credit Institutions (3) | 217 971.00 | 205 000.00 | | 217 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 512.00 | 57 862.00 | | 13 512.00 |
DX Trade payables and related accounts | 13 146.00 | 19 175.00 | | 13 146.00 |
DY Tax and social security liabilities | 87 127.00 | 68 656.00 | | 87 127.00 |
EA Other liabilities | 43 778.00 | 8 540.00 | | 43 778.00 |
EC TOTAL (IV) | 375 533.00 | 359 232.00 | | 375 533.00 |
EE Grand total (I to V) | 4 833 918.00 | 4 778 654.00 | | 4 833 918.00 |
EG Accrued income and payables due within one year | 199 950.00 | 175 432.00 | | 199 950.00 |
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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 | 416 364.00 | | 416 364.00 | 416 364.00 |
FJ Net sales | 416 364.00 | | 416 364.00 | 416 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 357.00 | |
FR Total operating income (I) | | | 444 720.00 | |
FV Inventory change (raw materials and supplies) | | | 40.00 | |
FW Other purchases and external expenses | | | 85 063.00 | |
FX Taxes, duties, and similar payments | | | 6 045.00 | |
FY Salaries and Wages | | | 168 129.00 | |
FZ Social Security Contributions | | | 79 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 455.00 | |
GF Total Operating Expenses (II) | | | 376 256.00 | |
GG - OPERATING RESULT (I - II) | | | 68 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 10 160.00 | |
GP Total financial income (V) | | | 60 160.00 | |
GR Interest and similar expenses | | | 6 605.00 | |
GU Total financial expenses (VI) | | | 6 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 357.00 | 17 966.00 | | 28 357.00 |
HB Exceptional income from capital transactions | 17 800.00 | | | 17 800.00 |
HD Total exceptional income (VII) | 17 800.00 | | | 17 800.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 798.00 | | | 17 798.00 |
HK Income tax | 20 855.00 | 36 017.00 | | 20 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 680.00 | 553 498.00 | | 522 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 718.00 | 393 589.00 | | 403 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 963.00 | 159 909.00 | | 118 963.00 |
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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 | 3 866 914.00 | | 51 050.00 | 3 866 914.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 632.00 | | | 1 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 537 911.00 | |
I4 DECREASES Grand Total | | 54 951.00 | 3 863 013.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 951.00 | 323 470.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 392.00 | | 41 029.00 | 337 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 527 890.00 | | 10 021.00 | 3 527 890.00 |
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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 | 115 243.00 | 60 943.00 | 78 439.00 | 115 243.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 632.00 | | | 1 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 610.00 | 60 943.00 | 78 439.00 | 113 610.00 |
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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 | 1 028.00 | 1 028.00 | | 1 028.00 |
8B Suppliers and Related Accounts | 13 146.00 | 13 146.00 | | 13 146.00 |
8C Staff and Related Accounts | 4 425.00 | 4 425.00 | | 4 425.00 |
8D Social Security and Other Social Organizations | 31 904.00 | 31 904.00 | | 31 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 778.00 | 43 778.00 | | 43 778.00 |
UP Loans | 33 005.00 | 33 005.00 | | 33 005.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 101 114.00 | | | 101 114.00 |
VB VAT | 5 487.00 | | | 5 487.00 |
VC Group and associates | 20 341.00 | | | 20 341.00 |
VH Loans with a maturity of more than one year at origin | 217 971.00 | 42 388.00 | 81 968.00 | 217 971.00 |
VI Group and Associates | 12 484.00 | 12 484.00 | | 12 484.00 |
VJ Loans taken out during the year | 41 000.00 | | | 41 000.00 |
VK Loans repaid during the year | 28 029.00 | | | 28 029.00 |
VM Income taxes | 7 634.00 | | | 7 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 200.00 | 29 200.00 | | 29 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 558.00 | | | 6 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 169.00 | 174 169.00 | | 174 169.00 |
VW VAT | 21 597.00 | 21 597.00 | | 21 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 533.00 | 199 950.00 | 81 968.00 | 375 533.00 |
