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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 287.00 | | 14 287.00 | 14 287.00 |
AP Buildings | 315 296.00 | 306 925.00 | 8 370.00 | 315 296.00 |
AT Other tangible assets | 67 422.00 | 61 414.00 | 6 008.00 | 67 422.00 |
BF Loans | 408 769.00 | | 408 769.00 | 408 769.00 |
BJ TOTAL (I) | 2 297 538.00 | 1 114 504.00 | 1 183 034.00 | 2 297 538.00 |
BZ Other receivables | 183 809.00 | | 183 809.00 | 183 809.00 |
CF Cash and cash equivalents | 22 829.00 | | 22 829.00 | 22 829.00 |
CJ TOTAL (II) | 206 638.00 | | 206 638.00 | 206 638.00 |
CO Grand total (0 to V) | 2 504 176.00 | 1 114 504.00 | 1 389 672.00 | 2 504 176.00 |
CU Other investments | 1 491 764.00 | 746 164.00 | 745 600.00 | 1 491 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | | | 204 000.00 |
DD Legal reserve (1) | 20 400.00 | | | 20 400.00 |
DE Statutory or contractual reserves | 753 595.00 | | | 753 595.00 |
DG Other reserves | 182 478.00 | | | 182 478.00 |
DH Retained earnings | 39 247.00 | | | 39 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 236.00 | | | 135 236.00 |
DL TOTAL (I) | 1 334 957.00 | | | 1 334 957.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 916.00 | | | 38 916.00 |
DX Trade payables and related accounts | 4 836.00 | | | 4 836.00 |
DY Tax and social security liabilities | 3 491.00 | | | 3 491.00 |
EC TOTAL (IV) | 47 255.00 | | | 47 255.00 |
ED (V) | 7 460.00 | | | 7 460.00 |
EE Grand total (I to V) | 1 389 672.00 | | | 1 389 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
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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 | 74 735.00 | | 74 735.00 | 74 735.00 |
FJ Net sales | 74 735.00 | | 74 735.00 | 74 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 128.00 | |
FR Total operating income (I) | | | 80 863.00 | |
FW Other purchases and external expenses | | | 28 611.00 | |
FX Taxes, duties, and similar payments | | | 6 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 262.00 | |
GE Other Expenses | | | 1 190.00 | |
GF Total Operating Expenses (II) | | | 39 641.00 | |
GG - OPERATING RESULT (I - II) | | | 41 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 452.00 | |
GK Income from other securities and fixed asset receivables | | | 2 909.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 117 527.00 | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 128.00 | | | 6 128.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 000.00 | | | -8 000.00 |
HK Income tax | 15 191.00 | | | 15 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 390.00 | | | 198 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 154.00 | | | 63 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 236.00 | | | 135 236.00 |
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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 | 38 916.00 | 38 916.00 | | 38 916.00 |
8B Suppliers and Related Accounts | 4 836.00 | 4 836.00 | | 4 836.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 491.00 | 3 491.00 | | 3 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 578.00 | 183 809.00 | 408 769.00 | 592 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 255.00 | 47 255.00 | | 47 255.00 |
