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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 000.00 | 1 076.00 | 15 923.00 | 17 000.00 |
AT Other tangible assets | 61 900.00 | 13 007.00 | 48 893.00 | 61 900.00 |
AV Fixed assets in progress | 75 000.00 | | 75 000.00 | 75 000.00 |
BB Receivables related to investments | 689 745.00 | 127 529.00 | 562 216.00 | 689 745.00 |
BJ TOTAL (I) | 912 970.00 | 141 612.00 | 771 357.00 | 912 970.00 |
BX Customers and related accounts | 36 627.00 | | 36 627.00 | 36 627.00 |
BZ Other receivables | 620.00 | | 620.00 | 620.00 |
CD Marketable securities | 220 511.00 | | 220 511.00 | 220 511.00 |
CF Cash and cash equivalents | 86 462.00 | | 86 462.00 | 86 462.00 |
CH Prepaid expenses | 1 530.00 | | 1 530.00 | 1 530.00 |
CJ TOTAL (II) | 345 752.00 | | 345 752.00 | 345 752.00 |
CO Grand total (0 to V) | 1 258 722.00 | 141 612.00 | 1 117 109.00 | 1 258 722.00 |
CU Other investments | 69 324.00 | | 69 324.00 | 69 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 4 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 15 080.00 | 15 080.00 | | 15 080.00 |
DD Legal reserve (1) | 1 823.00 | 400.00 | | 1 823.00 |
DH Retained earnings | 323 901.00 | 582 882.00 | | 323 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 990.00 | 28 441.00 | | 178 990.00 |
DJ Investment subsidies | 835.00 | | | 835.00 |
DL TOTAL (I) | 820 729.00 | 640 804.00 | | 820 729.00 |
DP Provisions for Risks | 71 422.00 | 71 422.00 | | 71 422.00 |
DR TOTAL (IV) | 71 422.00 | 71 422.00 | | 71 422.00 |
DU Loans and Debts from Credit Institutions (3) | 66 223.00 | 50 975.00 | | 66 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 277.00 | 39 233.00 | | 14 277.00 |
DX Trade payables and related accounts | 3 721.00 | 12 160.00 | | 3 721.00 |
DY Tax and social security liabilities | 12 979.00 | 13 949.00 | | 12 979.00 |
EA Other liabilities | 123 156.00 | | | 123 156.00 |
EC TOTAL (IV) | 224 958.00 | 116 316.00 | | 224 958.00 |
EE Grand total (I to V) | 1 117 109.00 | 828 544.00 | | 1 117 109.00 |
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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 | 136 358.00 | | 136 358.00 | 136 358.00 |
FJ Net sales | 136 358.00 | | 136 358.00 | 136 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 855.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 137 214.00 | |
FW Other purchases and external expenses | | | 15 832.00 | |
FX Taxes, duties, and similar payments | | | 1 867.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 41 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 237.00 | |
GF Total Operating Expenses (II) | | | 139 888.00 | |
GG - OPERATING RESULT (I - II) | | | -2 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138 090.00 | |
GL Other interest and similar income | | | 1 688.00 | |
GP Total financial income (V) | | | 139 656.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 482.00 | |
GR Interest and similar expenses | | | 1 508.00 | |
GU Total financial expenses (VI) | | | 4 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 54 869.00 | | | 54 869.00 |
HD Total exceptional income (VII) | 54 869.00 | | | 54 869.00 |
HE Exceptional expenses on management operations | | 5 679.00 | | |
HF Exceptional expenses on capital transactions | 7 871.00 | | | 7 871.00 |
HH Total exceptional expenses (VIII) | 7 871.00 | 5 679.00 | | 7 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 998.00 | -5 679.00 | | 46 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 740.00 | 165 037.00 | | 331 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 750.00 | 136 595.00 | | 152 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 990.00 | 28 441.00 | | 178 990.00 |
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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 | 71 422.00 | | | 71 422.00 |
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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 | 14 477.00 | 14 477.00 | | 14 477.00 |
8B Suppliers and Related Accounts | 3 721.00 | 3 721.00 | | 3 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 157.00 | 123 157.00 | | 123 157.00 |
VG Loans with a maturity of up to one year at origin | 68 224.00 | 20 120.00 | 48 104.00 | 68 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 380.00 | 15 380.00 | | 15 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 523.00 | 38 778.00 | 689 745.00 | 728 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 958.00 | 176 854.00 | 48 104.00 | 224 958.00 |
