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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 543.00 | 2 543.00 | | 2 543.00 |
AN Land | 427 754.00 | | 427 754.00 | 427 754.00 |
AP Buildings | 183 323.00 | 138 256.00 | 45 067.00 | 183 323.00 |
AT Other tangible assets | 8 379.00 | 7 265.00 | 1 114.00 | 8 379.00 |
BB Receivables related to investments | 575 587.00 | 128 955.00 | 446 631.00 | 575 587.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 3 579 046.00 | 1 306 955.00 | 2 272 091.00 | 3 579 046.00 |
BT Goods | | | | |
BX Customers and related accounts | 234 320.00 | 129 724.00 | 104 596.00 | 234 320.00 |
BZ Other receivables | 78 332.00 | | 78 332.00 | 78 332.00 |
CF Cash and cash equivalents | 139 299.00 | | 139 299.00 | 139 299.00 |
CH Prepaid expenses | 878.00 | | 878.00 | 878.00 |
CJ TOTAL (II) | 452 828.00 | 129 724.00 | 323 104.00 | 452 828.00 |
CO Grand total (0 to V) | 4 031 875.00 | 1 436 679.00 | 2 595 195.00 | 4 031 875.00 |
CR Shares due in more than one year | 155 152.00 | | | 155 152.00 |
CU Other investments | 2 381 429.00 | 1 029 936.00 | 1 351 493.00 | 2 381 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 930 000.00 | 930 000.00 | | 930 000.00 |
DD Legal reserve (1) | 93 000.00 | 93 000.00 | | 93 000.00 |
DG Other reserves | 737 490.00 | 588 390.00 | | 737 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 301.00 | 299 100.00 | | 225 301.00 |
DL TOTAL (I) | 1 985 791.00 | 1 910 490.00 | | 1 985 791.00 |
DQ Provisions for Expenses | | 3 916.00 | | |
DR TOTAL (IV) | | 3 916.00 | | |
DU Loans and Debts from Credit Institutions (3) | 173 679.00 | 220 351.00 | | 173 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 394.00 | 320 856.00 | | 318 394.00 |
DX Trade payables and related accounts | 13 125.00 | 15 024.00 | | 13 125.00 |
DY Tax and social security liabilities | 103 790.00 | 209 359.00 | | 103 790.00 |
EB Prepaid income (2) | 417.00 | | | 417.00 |
EC TOTAL (IV) | 609 405.00 | 765 590.00 | | 609 405.00 |
EE Grand total (I to V) | 2 595 195.00 | 2 679 995.00 | | 2 595 195.00 |
EG Accrued income and payables due within one year | 395 511.00 | 525 029.00 | | 395 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | 62.00 | | 86.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 468 481.00 | | 468 481.00 | 468 481.00 |
FG Production sold - services | 600 104.00 | | 600 104.00 | 600 104.00 |
FJ Net sales | 1 068 585.00 | | 1 068 585.00 | 1 068 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 839.00 | |
FR Total operating income (I) | | | 1 069 424.00 | |
FS Purchases of goods (including customs duties) | | | 371 471.00 | |
FT Inventory change (goods) | | | 15 619.00 | |
FW Other purchases and external expenses | | | 39 166.00 | |
FX Taxes, duties, and similar payments | | | 13 029.00 | |
FY Salaries and Wages | | | 330 081.00 | |
FZ Social Security Contributions | | | 144 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 025.00 | |
GF Total Operating Expenses (II) | | | 924 251.00 | |
GG - OPERATING RESULT (I - II) | | | 145 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 613.00 | |
GP Total financial income (V) | | | 125 613.00 | |
GR Interest and similar expenses | | | 7 758.00 | |
GU Total financial expenses (VI) | | | 7 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 727.00 | 49 846.00 | | 37 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 195 037.00 | 1 322 388.00 | | 1 195 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 736.00 | 1 023 289.00 | | 969 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 301.00 | 299 100.00 | | 225 301.00 |
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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 | 3 535 894.00 | | | 3 535 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | | |
I4 DECREASES Grand Total | | | | |
IO DECREASES Total including other intangible assets | | | | |
IY DECREASES Total Tangible Fixed Assets | | | | |
KD ACQUISITIONS Total including other intangible assets | 2 543.00 | | | 2 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 962.00 | | | 617 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 915 389.00 | | | 2 915 389.00 |
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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 | 138 039.00 | 10 025.00 | | 138 039.00 |
PE DEPRECIATION Total including other intangible assets | 2 543.00 | | | 2 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 496.00 | 10 025.00 | | 135 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 916.00 | | 3 916.00 | 3 916.00 |
7C Grand total | 3 916.00 | | 3 916.00 | 3 916.00 |
UJ - Exceptional | | | 3 916.00 | |
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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 | 67 228.00 | | | 67 228.00 |
8B Suppliers and Related Accounts | 13 125.00 | 13 125.00 | | 13 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 166.00 | 251 166.00 | | 251 166.00 |
8L Deferred income | 417.00 | 417.00 | | 417.00 |
UL Receivables related to investments | 575 587.00 | | | 575 587.00 |
UX Other trade receivables | 234 320.00 | | | 234 320.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 173 593.00 | 26 927.00 | 106 667.00 | 173 593.00 |
VK Loans repaid during the year | 46 598.00 | | | 46 598.00 |
VP Miscellaneous | 78 332.00 | | | 78 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 790.00 | 103 790.00 | | 103 790.00 |
VS Prepaid expenses | 878.00 | | | 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889 116.00 | 158 377.00 | 730 739.00 | 889 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 405.00 | 395 511.00 | 106 667.00 | 609 405.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
