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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 92 000.00 | | 92 000.00 | 92 000.00 |
AP Buildings | 111 946.00 | 21 326.00 | 90 620.00 | 111 946.00 |
AT Other tangible assets | 112 766.00 | 53 354.00 | 59 412.00 | 112 766.00 |
BB Receivables related to investments | 310 072.00 | 1 600.00 | 308 472.00 | 310 072.00 |
BJ TOTAL (I) | 1 140 017.00 | 82 530.00 | 1 057 487.00 | 1 140 017.00 |
BX Customers and related accounts | 86 989.00 | | 86 989.00 | 86 989.00 |
BZ Other receivables | 38 166.00 | | 38 166.00 | 38 166.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 671.00 | | 1 671.00 | 1 671.00 |
CJ TOTAL (II) | 126 841.00 | | 126 841.00 | 126 841.00 |
CO Grand total (0 to V) | 1 266 858.00 | 82 530.00 | 1 184 328.00 | 1 266 858.00 |
CU Other investments | 513 233.00 | 6 250.00 | 506 983.00 | 513 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 497 000.00 | 497 000.00 | | 497 000.00 |
DD Legal reserve (1) | 49 700.00 | 8 055.00 | | 49 700.00 |
DG Other reserves | 235 733.00 | 145 678.00 | | 235 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 565.00 | 131 700.00 | | 102 565.00 |
DL TOTAL (I) | 884 998.00 | 782 433.00 | | 884 998.00 |
DU Loans and Debts from Credit Institutions (3) | 206 216.00 | 217 747.00 | | 206 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | 2 871.00 | | 160.00 |
DX Trade payables and related accounts | 4 559.00 | 5 811.00 | | 4 559.00 |
DY Tax and social security liabilities | 13 276.00 | 10 242.00 | | 13 276.00 |
DZ Fixed asset liabilities and related accounts | 515.00 | | | 515.00 |
EA Other liabilities | 74 605.00 | 45 921.00 | | 74 605.00 |
EC TOTAL (IV) | 299 330.00 | 282 593.00 | | 299 330.00 |
EE Grand total (I to V) | 1 184 328.00 | 1 065 026.00 | | 1 184 328.00 |
EG Accrued income and payables due within one year | | 80 675.00 | | |
EI Including equity loans | 160.00 | | | 160.00 |
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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 | 45 582.00 | | 45 582.00 | 45 582.00 |
FJ Net sales | 45 582.00 | | 45 582.00 | 45 582.00 |
FQ Other income | | | 1 119.00 | |
FR Total operating income (I) | | | 46 701.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 22 689.00 | |
FX Taxes, duties, and similar payments | | | 3 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 675.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 41 496.00 | |
GG - OPERATING RESULT (I - II) | | | 5 205.00 | |
GH Attributed profit or transferred loss (III) | | | 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 875.00 | |
GK Income from other securities and fixed asset receivables | | | 4 397.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 850.00 | |
GP Total financial income (V) | | | 112 122.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 850.00 | |
GR Interest and similar expenses | | | 7 557.00 | |
GU Total financial expenses (VI) | | | 15 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 159 469.00 | 191 127.00 | | 159 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 904.00 | 59 427.00 | | 56 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 565.00 | 131 700.00 | | 102 565.00 |
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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 | 1 076 470.00 | | 63 547.00 | 1 076 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 823 305.00 | |
I4 DECREASES Grand Total | | | 1 140 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 712.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 712.00 | | | 316 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 759 757.00 | | 63 547.00 | 759 757.00 |
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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 | 59 005.00 | 15 675.00 | | 59 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 005.00 | 15 675.00 | | 59 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 16 000.00 | 16 000.00 | 16 000.00 | 16 000.00 |
7B Total provisions for depreciation | 7 850.00 | 7 850.00 | 7 850.00 | 7 850.00 |
7C Grand total | 7 850.00 | 7 850.00 | 7 850.00 | 7 850.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 7 850.00 | 7 850.00 | |
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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 | 160.00 | 160.00 | | 160.00 |
8B Suppliers and Related Accounts | 4 559.00 | 4 559.00 | | 4 559.00 |
8J Fixed Asset Liabilities and Related Accounts | 515.00 | 515.00 | | 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 605.00 | 74 605.00 | | 74 605.00 |
UL Receivables related to investments | 310 072.00 | 310 072.00 | | 310 072.00 |
UX Other trade receivables | 86 989.00 | | | 86 989.00 |
VB VAT | 15 386.00 | | | 15 386.00 |
VC Group and associates | 22 289.00 | | | 22 289.00 |
VG Loans with a maturity of up to one year at origin | 4 297.00 | 4 297.00 | | 4 297.00 |
VH Loans with a maturity of more than one year at origin | 201 919.00 | 16 017.00 | 69 167.00 | 201 919.00 |
VK Loans repaid during the year | 15 537.00 | | | 15 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 492.00 | | | 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 227.00 | 435 227.00 | | 435 227.00 |
VW VAT | 13 276.00 | 13 276.00 | | 13 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 331.00 | 113 429.00 | 69 167.00 | 299 331.00 |
