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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 1 092 000.00 | 110 973.00 | 981 027.00 | 1 092 000.00 |
AR Technical installations, industrial equipment and tools | 13 125.00 | 9 077.00 | 4 048.00 | 13 125.00 |
AT Other tangible assets | 260 626.00 | 110 679.00 | 149 947.00 | 260 626.00 |
BB Receivables related to investments | 25 138.00 | | 25 138.00 | 25 138.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 619 088.00 | 238 729.00 | 1 380 360.00 | 1 619 088.00 |
BZ Other receivables | 40 733.00 | | 40 733.00 | 40 733.00 |
CD Marketable securities | 1 345 771.00 | | 1 345 771.00 | 1 345 771.00 |
CF Cash and cash equivalents | 94 334.00 | | 94 334.00 | 94 334.00 |
CH Prepaid expenses | 347.00 | | 347.00 | 347.00 |
CJ TOTAL (II) | 1 481 185.00 | | 1 481 185.00 | 1 481 185.00 |
CO Grand total (0 to V) | 3 100 274.00 | 238 729.00 | 2 861 545.00 | 3 100 274.00 |
CP Shares due in less than one year | 30 000.00 | | | 30 000.00 |
CU Other investments | 8 200.00 | 8 000.00 | 200.00 | 8 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 391 408.00 | 391 408.00 | | 391 408.00 |
DD Legal reserve (1) | 97 544.00 | 97 544.00 | | 97 544.00 |
DG Other reserves | 39 499.00 | | | 39 499.00 |
DH Retained earnings | 1 613 455.00 | -2 436 265.00 | | 1 613 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 215.00 | 4 749 720.00 | | 217 215.00 |
DL TOTAL (I) | 2 359 121.00 | 2 802 407.00 | | 2 359 121.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 36.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 571.00 | 9 009 276.00 | | 472 571.00 |
DX Trade payables and related accounts | 13 208.00 | 23 906.00 | | 13 208.00 |
DY Tax and social security liabilities | 16 496.00 | 179 262.00 | | 16 496.00 |
EA Other liabilities | 110.00 | 271.00 | | 110.00 |
EC TOTAL (IV) | 502 424.00 | 9 212 752.00 | | 502 424.00 |
EE Grand total (I to V) | 2 861 545.00 | 12 015 158.00 | | 2 861 545.00 |
EG Accrued income and payables due within one year | 493 024.00 | 9 203 352.00 | | 493 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | 36.00 | | 38.00 |
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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 | | | 460 393.00 | |
FJ Net sales | | | 460 393.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 460 399.00 | |
FW Other purchases and external expenses | | | 204 187.00 | |
FX Taxes, duties, and similar payments | | | 43 519.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 7 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 698.00 | |
GE Other Expenses | | | 2 681.00 | |
GF Total Operating Expenses (II) | | | 340 176.00 | |
GG - OPERATING RESULT (I - II) | | | 120 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 37 500.00 | |
GO Net income from sales of marketable securities | | | 100 420.00 | |
GP Total financial income (V) | | | 137 920.00 | |
GT Net expenses on sales of marketable securities | | | 27 024.00 | |
GU Total financial expenses (VI) | | | 27 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 197.00 | | | 36 197.00 |
HB Exceptional income from capital transactions | 740 079.00 | 4 520 000.00 | | 740 079.00 |
HD Total exceptional income (VII) | 776 276.00 | 4 520 000.00 | | 776 276.00 |
HE Exceptional expenses on management operations | 540.00 | 197.00 | | 540.00 |
HF Exceptional expenses on capital transactions | 663 359.00 | 173 091.00 | | 663 359.00 |
HH Total exceptional expenses (VIII) | 663 899.00 | 173 288.00 | | 663 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 377.00 | 4 346 712.00 | | 112 377.00 |
HK Income tax | 126 280.00 | 326 694.00 | | 126 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 374 595.00 | 5 642 731.00 | | 1 374 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 157 379.00 | 893 011.00 | | 1 157 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 215.00 | 4 749 720.00 | | 217 215.00 |
HP References: Equipment leasing | 83 155.00 | 20 681.00 | | 83 155.00 |
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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 | 2 125 768.00 | | | 2 125 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 338.00 | |
I4 DECREASES Grand Total | | | 1 619 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 585 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 064 209.00 | | | 2 064 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 558.00 | | | 61 558.00 |
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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 | 232 612.00 | 70 698.00 | 72 582.00 | 232 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 612.00 | 70 698.00 | 72 582.00 | 232 612.00 |
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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 | 9 400.00 | | 9 400.00 | 9 400.00 |
8B Suppliers and Related Accounts | 13 208.00 | 13 208.00 | | 13 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 463 298.00 | 463 298.00 | | 463 298.00 |
UL Receivables related to investments | 25 138.00 | | | 25 138.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VP Miscellaneous | 40 733.00 | | | 40 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 479.00 | 16 479.00 | | 16 479.00 |
VS Prepaid expenses | 347.00 | | | 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 218.00 | 41 080.00 | 25 138.00 | 66 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 424.00 | 493 024.00 | 9 400.00 | 502 424.00 |
