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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 31 600.00 | | 31 600.00 | 31 600.00 |
AP Buildings | 308 316.00 | 25 983.00 | 282 332.00 | 308 316.00 |
AT Other tangible assets | 11 165.00 | 4 311.00 | 6 853.00 | 11 165.00 |
BB Receivables related to investments | 624 862.00 | | 624 862.00 | 624 862.00 |
BJ TOTAL (I) | 1 245 822.00 | 30 295.00 | 1 215 526.00 | 1 245 822.00 |
BX Customers and related accounts | 36 452.00 | | 36 452.00 | 36 452.00 |
BZ Other receivables | 297 737.00 | 126 759.00 | 170 978.00 | 297 737.00 |
CD Marketable securities | 179 540.00 | | 179 540.00 | 179 540.00 |
CF Cash and cash equivalents | 256 305.00 | | 256 305.00 | 256 305.00 |
CJ TOTAL (II) | 770 035.00 | 126 759.00 | 643 276.00 | 770 035.00 |
CO Grand total (0 to V) | 2 015 857.00 | 157 054.00 | 1 858 803.00 | 2 015 857.00 |
CU Other investments | 269 878.00 | | 269 878.00 | 269 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 571 500.00 | 571 500.00 | | 571 500.00 |
DD Legal reserve (1) | 45 526.00 | 45 526.00 | | 45 526.00 |
DG Other reserves | 769 523.00 | 939 301.00 | | 769 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 743.00 | -112 778.00 | | 59 743.00 |
DL TOTAL (I) | 1 446 292.00 | 1 443 549.00 | | 1 446 292.00 |
DP Provisions for Risks | 93 422.00 | 93 422.00 | | 93 422.00 |
DR TOTAL (IV) | 93 422.00 | 93 422.00 | | 93 422.00 |
DU Loans and Debts from Credit Institutions (3) | 195 769.00 | 288 012.00 | | 195 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 28.00 | | 8.00 |
DX Trade payables and related accounts | 3 180.00 | 3 600.00 | | 3 180.00 |
DY Tax and social security liabilities | 11 511.00 | 36 005.00 | | 11 511.00 |
EA Other liabilities | 108 618.00 | 44 698.00 | | 108 618.00 |
EC TOTAL (IV) | 319 088.00 | 372 344.00 | | 319 088.00 |
EE Grand total (I to V) | 1 858 803.00 | 1 909 315.00 | | 1 858 803.00 |
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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 | 131 523.00 | | 131 523.00 | 131 523.00 |
FJ Net sales | 131 523.00 | | 131 523.00 | 131 523.00 |
FR Total operating income (I) | | | 131 523.00 | |
FW Other purchases and external expenses | | | 41 646.00 | |
FX Taxes, duties, and similar payments | | | 2 804.00 | |
FY Salaries and Wages | | | 70 000.00 | |
FZ Social Security Contributions | | | 35 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 889.00 | |
GB Operating Expenses - Provisions | | | 3 589.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 169 552.00 | |
GG - OPERATING RESULT (I - II) | | | -38 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600.00 | |
GL Other interest and similar income | | | 128 699.00 | |
GO Net income from sales of marketable securities | | | 2 943.00 | |
GP Total financial income (V) | | | 132 243.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 678.00 | |
GU Total financial expenses (VI) | | | 8 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 80.00 | | |
HB Exceptional income from capital transactions | 14 900.00 | | | 14 900.00 |
HD Total exceptional income (VII) | 14 900.00 | | | 14 900.00 |
HH Total exceptional expenses (VIII) | 14 900.00 | 5 679.00 | | 14 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 679.00 | | |
HK Income tax | 25 793.00 | 23 093.00 | | 25 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 667.00 | 174 765.00 | | 278 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 923.00 | 287 543.00 | | 218 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 743.00 | -112 778.00 | | 59 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 93 422.00 | | | 93 422.00 |
6T Receivables | 123 170.00 | 3 589.00 | | 123 170.00 |
7B Total provisions for depreciation | 123 170.00 | 3 589.00 | | 123 170.00 |
7C Grand total | 216 592.00 | 3 589.00 | | 216 592.00 |
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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 | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 3 180.00 | 3 180.00 | | 3 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 619.00 | 108 619.00 | | 108 619.00 |
VG Loans with a maturity of up to one year at origin | 195 770.00 | 6 799.00 | 21 617.00 | 195 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 512.00 | 11 512.00 | | 11 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959 053.00 | 334 190.00 | 624 863.00 | 959 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 089.00 | 130 118.00 | 21 617.00 | 319 089.00 |
