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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 500.00 | | 25 500.00 | 25 500.00 |
AP Buildings | 144 500.00 | 7 404.00 | 137 096.00 | 144 500.00 |
AT Other tangible assets | 1 073.00 | 1 073.00 | | 1 073.00 |
BB Receivables related to investments | 26 795.00 | | 26 795.00 | 26 795.00 |
BD Other fixed assets | 1 610.00 | | 1 610.00 | 1 610.00 |
BJ TOTAL (I) | 1 074 518.00 | 8 477.00 | 1 066 041.00 | 1 074 518.00 |
BX Customers and related accounts | 19 207.00 | | 19 207.00 | 19 207.00 |
BZ Other receivables | 31 529.00 | | 31 529.00 | 31 529.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 119 570.00 | | 119 570.00 | 119 570.00 |
CJ TOTAL (II) | 175 307.00 | | 175 307.00 | 175 307.00 |
CO Grand total (0 to V) | 1 249 825.00 | 8 477.00 | 1 241 348.00 | 1 249 825.00 |
CP Shares due in less than one year | 26 795.00 | | | 26 795.00 |
CU Other investments | 875 040.00 | | 875 040.00 | 875 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 518 000.00 | 518 000.00 | | 518 000.00 |
DD Legal reserve (1) | 51 801.00 | 51 801.00 | | 51 801.00 |
DG Other reserves | 4 114.00 | 2 677.00 | | 4 114.00 |
DH Retained earnings | 261 193.00 | 92 052.00 | | 261 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 656.00 | 290 578.00 | | 188 656.00 |
DL TOTAL (I) | 1 023 764.00 | 955 108.00 | | 1 023 764.00 |
DU Loans and Debts from Credit Institutions (3) | 153 870.00 | 170 188.00 | | 153 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 230.00 | 102 767.00 | | 1 230.00 |
DX Trade payables and related accounts | 7 351.00 | 7 253.00 | | 7 351.00 |
DY Tax and social security liabilities | 55 132.00 | 36 670.00 | | 55 132.00 |
EC TOTAL (IV) | 217 583.00 | 316 877.00 | | 217 583.00 |
EE Grand total (I to V) | 1 241 348.00 | 1 271 985.00 | | 1 241 348.00 |
EG Accrued income and payables due within one year | 80 371.00 | 163 197.00 | | 80 371.00 |
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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 | 238 498.00 | | 238 498.00 | 238 498.00 |
FJ Net sales | 238 498.00 | | 238 498.00 | 238 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 827.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 241 344.00 | |
FW Other purchases and external expenses | | | 16 489.00 | |
FX Taxes, duties, and similar payments | | | 4 114.00 | |
FY Salaries and Wages | | | 109 639.00 | |
FZ Social Security Contributions | | | 42 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 519.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 180 178.00 | |
GG - OPERATING RESULT (I - II) | | | 61 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 054.00 | |
GP Total financial income (V) | | | 149 054.00 | |
GR Interest and similar expenses | | | 1 871.00 | |
GU Total financial expenses (VI) | | | 1 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 225 000.00 | | |
HD Total exceptional income (VII) | | 225 000.00 | | |
HF Exceptional expenses on capital transactions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | | 15 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 210 000.00 | | |
HK Income tax | 19 693.00 | 37 293.00 | | 19 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 398.00 | 458 602.00 | | 390 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 742.00 | 168 024.00 | | 201 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 656.00 | 290 578.00 | | 188 656.00 |
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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 | 1 084 518.00 | | | 1 084 518.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 903 445.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 1 074 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 073.00 | | | 171 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 913 445.00 | | | 913 445.00 |
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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 | 958.00 | 7 519.00 | | 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 958.00 | 7 519.00 | | 958.00 |
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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 | 7 351.00 | 7 351.00 | | 7 351.00 |
8C Staff and Related Accounts | 1 853.00 | 1 853.00 | | 1 853.00 |
8D Social Security and Other Social Organizations | 31 065.00 | 31 065.00 | | 31 065.00 |
UL Receivables related to investments | 26 795.00 | 26 795.00 | | 26 795.00 |
UX Other trade receivables | 19 207.00 | | | 19 207.00 |
VB VAT | 1 218.00 | | | 1 218.00 |
VC Group and associates | 6 264.00 | | | 6 264.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 153 680.00 | 16 467.00 | 67 372.00 | 153 680.00 |
VI Group and Associates | 1 230.00 | 1 230.00 | | 1 230.00 |
VK Loans repaid during the year | 16 320.00 | | | 16 320.00 |
VM Income taxes | 17 339.00 | | | 17 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 924.00 | 1 924.00 | | 1 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 709.00 | | | 6 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 532.00 | 77 532.00 | | 77 532.00 |
VW VAT | 20 290.00 | 20 290.00 | | 20 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 583.00 | 80 371.00 | 67 372.00 | 217 583.00 |
