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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 137 921.00 | 35 548.00 | 102 373.00 | 137 921.00 |
AT Other tangible assets | 3 999.00 | 3 855.00 | 144.00 | 3 999.00 |
BB Receivables related to investments | 624 575.00 | 621 978.00 | 2 597.00 | 624 575.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 1 014 965.00 | 661 380.00 | 353 585.00 | 1 014 965.00 |
BX Customers and related accounts | 25 122.00 | | 25 122.00 | 25 122.00 |
BZ Other receivables | 74 157.00 | | 74 157.00 | 74 157.00 |
CF Cash and cash equivalents | 555 588.00 | | 555 588.00 | 555 588.00 |
CH Prepaid expenses | 3 555.00 | | 3 555.00 | 3 555.00 |
CJ TOTAL (II) | 658 422.00 | | 658 422.00 | 658 422.00 |
CO Grand total (0 to V) | 1 673 387.00 | 661 380.00 | 1 012 007.00 | 1 673 387.00 |
CP Shares due in less than one year | 624 575.00 | | | 624 575.00 |
CU Other investments | 216 958.00 | | 216 958.00 | 216 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 977.00 | 31 977.00 | | 31 977.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DE Statutory or contractual reserves | 309 919.00 | 132 523.00 | | 309 919.00 |
DF Regulated reserves (1) | 256 986.00 | 256 986.00 | | 256 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 035.00 | 177 396.00 | | 26 035.00 |
DL TOTAL (I) | 640 217.00 | 614 182.00 | | 640 217.00 |
DU Loans and Debts from Credit Institutions (3) | 64 695.00 | 75 002.00 | | 64 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 246.00 | 248 497.00 | | 251 246.00 |
DX Trade payables and related accounts | 11 347.00 | 17 084.00 | | 11 347.00 |
DY Tax and social security liabilities | 21 090.00 | 97 911.00 | | 21 090.00 |
EA Other liabilities | 23 412.00 | 3 108.00 | | 23 412.00 |
EB Prepaid income (2) | | 22 999.00 | | |
EC TOTAL (IV) | 371 790.00 | 464 600.00 | | 371 790.00 |
EE Grand total (I to V) | 1 012 007.00 | 1 078 782.00 | | 1 012 007.00 |
EF Of which regulated reserve for long-term capital gains | 52 212.00 | 63 572.00 | | 52 212.00 |
EG Accrued income and payables due within one year | 319 578.00 | 401 029.00 | | 319 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 042.00 | 486.00 | | 1 042.00 |
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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 | | | | |
FG Production sold - services | | | 140 631.00 | |
FJ Net sales | | | 140 631.00 | |
FM Inventory production | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 140 637.00 | |
FW Other purchases and external expenses | | | 53 528.00 | |
FX Taxes, duties, and similar payments | | | 7 946.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 11 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 443.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 103 535.00 | |
GG - OPERATING RESULT (I - II) | | | 37 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 528.00 | |
GP Total financial income (V) | | | 10 528.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 031.00 | |
GR Interest and similar expenses | | | 5 969.00 | |
GU Total financial expenses (VI) | | | 17 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 595.00 | 69 369.00 | | 4 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 165.00 | 412 178.00 | | 151 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 130.00 | 234 782.00 | | 125 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 035.00 | 177 396.00 | | 26 035.00 |
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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 | 1 004 437.00 | | | 1 004 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 842 283.00 | |
I4 DECREASES Grand Total | | | 5 101 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 920.00 | | | 171 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 831 755.00 | | | 831 755.00 |
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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 | 32 959.00 | | | 32 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 959.00 | | | 32 959.00 |
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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 | 11 347.00 | 11 347.00 | | 11 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 658.00 | 274 658.00 | | 274 658.00 |
UL Receivables related to investments | 624 575.00 | 624 575.00 | | 624 575.00 |
UT Other financial assets | 750.00 | | | 750.00 |
UX Other trade receivables | 25 122.00 | | | 25 122.00 |
VG Loans with a maturity of up to one year at origin | 1 042.00 | 1 042.00 | | 1 042.00 |
VH Loans with a maturity of more than one year at origin | 63 653.00 | 11 441.00 | 51 046.00 | 63 653.00 |
VK Loans repaid during the year | 10 849.00 | | | 10 849.00 |
VP Miscellaneous | 74 157.00 | | | 74 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 090.00 | 21 090.00 | | 21 090.00 |
VS Prepaid expenses | 3 555.00 | | | 3 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 159.00 | 727 409.00 | 750.00 | 728 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 790.00 | 319 578.00 | 51 046.00 | 371 790.00 |
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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 | 1.00 | 1.00 | | 1.00 |
