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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 59 000.00 | | 59 000.00 | 59 000.00 |
AP Buildings | 1 119 951.00 | 3 159.00 | 1 116 792.00 | 1 119 951.00 |
AT Other tangible assets | 2 318.00 | 1 885.00 | 433.00 | 2 318.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 230 475.00 | | 230 475.00 | 230 475.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 2 761 764.00 | 5 044.00 | 2 756 720.00 | 2 761 764.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 497.00 | | 4 497.00 | 4 497.00 |
CD Marketable securities | 252 406.00 | | 252 406.00 | 252 406.00 |
CF Cash and cash equivalents | 51 602.00 | | 51 602.00 | 51 602.00 |
CH Prepaid expenses | 2 792.00 | | 2 792.00 | 2 792.00 |
CJ TOTAL (II) | 311 297.00 | | 311 297.00 | 311 297.00 |
CO Grand total (0 to V) | 3 073 061.00 | 5 044.00 | 3 068 017.00 | 3 073 061.00 |
CP Shares due in less than one year | 230 495.00 | | | 230 495.00 |
CU Other investments | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DE Statutory or contractual reserves | 1 061 000.00 | 992 000.00 | | 1 061 000.00 |
DH Retained earnings | 863.00 | 794.00 | | 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 895.00 | 69 070.00 | | 77 895.00 |
DL TOTAL (I) | 2 503 259.00 | 2 425 363.00 | | 2 503 259.00 |
DU Loans and Debts from Credit Institutions (3) | 490 186.00 | 527 612.00 | | 490 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 193.00 | 18 815.00 | | 31 193.00 |
DX Trade payables and related accounts | 27 735.00 | 2 864.00 | | 27 735.00 |
DY Tax and social security liabilities | 6 907.00 | 10 978.00 | | 6 907.00 |
DZ Fixed asset liabilities and related accounts | 3 039.00 | | | 3 039.00 |
EA Other liabilities | 5 700.00 | | | 5 700.00 |
EC TOTAL (IV) | 564 759.00 | 560 270.00 | | 564 759.00 |
EE Grand total (I to V) | 3 068 017.00 | 2 985 633.00 | | 3 068 017.00 |
EG Accrued income and payables due within one year | 112 672.00 | 69 930.00 | | 112 672.00 |
EI Including equity loans | 31 193.00 | | | 31 193.00 |
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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 | 229 550.00 | | 229 550.00 | 229 550.00 |
FJ Net sales | 229 550.00 | | 229 550.00 | 229 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 611.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 242 171.00 | |
FW Other purchases and external expenses | | | 42 743.00 | |
FX Taxes, duties, and similar payments | | | 5 602.00 | |
FY Salaries and Wages | | | 128 184.00 | |
FZ Social Security Contributions | | | 78 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 594.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 258 845.00 | |
GG - OPERATING RESULT (I - II) | | | -16 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 794.00 | |
GL Other interest and similar income | | | 7 820.00 | |
GP Total financial income (V) | | | 92 614.00 | |
GR Interest and similar expenses | | | 5 512.00 | |
GU Total financial expenses (VI) | | | 5 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 103.00 | | |
HB Exceptional income from capital transactions | 10 400.00 | | | 10 400.00 |
HD Total exceptional income (VII) | 10 400.00 | 103.00 | | 10 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 400.00 | 103.00 | | 10 400.00 |
HK Income tax | 2 933.00 | 1 644.00 | | 2 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 185.00 | 345 915.00 | | 345 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 290.00 | 276 845.00 | | 267 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 895.00 | 69 070.00 | | 77 895.00 |
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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 | 2 306 597.00 | | 521 651.00 | 2 306 597.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 992.00 | 1 580 495.00 | |
I4 DECREASES Grand Total | 5 500.00 | 60 984.00 | 2 761 764.00 | 5 500.00 |
IY DECREASES Total Tangible Fixed Assets | 5 500.00 | 24 992.00 | 1 181 268.00 | 5 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 690 110.00 | | 521 651.00 | 690 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 616 487.00 | | | 1 616 487.00 |
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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 | 24 992.00 | | 5 044.00 | 24 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 992.00 | | 5 044.00 | 24 992.00 |
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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 | 27 735.00 | 27 735.00 | | 27 735.00 |
8D Social Security and Other Social Organizations | 210.00 | 210.00 | | 210.00 |
8E Income Taxes | 1 820.00 | 1 820.00 | | 1 820.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 039.00 | 3 039.00 | | 3 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 700.00 | 5 700.00 | | 5 700.00 |
UL Receivables related to investments | 230 475.00 | 230 475.00 | | 230 475.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
VB VAT | 1 431.00 | | | 1 431.00 |
VH Loans with a maturity of more than one year at origin | 490 186.00 | 38 099.00 | 155 068.00 | 490 186.00 |
VI Group and Associates | 31 193.00 | 31 193.00 | | 31 193.00 |
VK Loans repaid during the year | 37 338.00 | | | 37 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 277.00 | 1 277.00 | | 1 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 067.00 | | | 3 067.00 |
VS Prepaid expenses | 2 792.00 | | | 2 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 785.00 | 237 785.00 | | 237 785.00 |
VW VAT | 3 600.00 | 3 600.00 | | 3 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 759.00 | 112 672.00 | 155 068.00 | 564 759.00 |
