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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 450.00 | | 16 450.00 | 16 450.00 |
AP Buildings | 148 050.00 | 40 477.00 | 107 573.00 | 148 050.00 |
AT Other tangible assets | 9 500.00 | 8 181.00 | 1 319.00 | 9 500.00 |
BJ TOTAL (I) | 2 076 559.00 | 48 658.00 | 2 027 902.00 | 2 076 559.00 |
BX Customers and related accounts | 177 757.00 | | 177 757.00 | 177 757.00 |
BZ Other receivables | 153 483.00 | | 153 483.00 | 153 483.00 |
CD Marketable securities | 198 800.00 | | 198 800.00 | 198 800.00 |
CF Cash and cash equivalents | 44 241.00 | | 44 241.00 | 44 241.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 574 864.00 | | 574 864.00 | 574 864.00 |
CO Grand total (0 to V) | 2 651 423.00 | 48 658.00 | 2 602 765.00 | 2 651 423.00 |
CU Other investments | 1 902 559.00 | | 1 902 559.00 | 1 902 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 240.00 | 182 240.00 | | 182 240.00 |
DB Share, merger, contribution premiums, etc. | 516 685.00 | 516 685.00 | | 516 685.00 |
DD Legal reserve (1) | 18 224.00 | 18 224.00 | | 18 224.00 |
DG Other reserves | 1 002 667.00 | 920 908.00 | | 1 002 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 126.00 | 231 758.00 | | 404 126.00 |
DL TOTAL (I) | 2 123 942.00 | 1 869 816.00 | | 2 123 942.00 |
DU Loans and Debts from Credit Institutions (3) | 305 192.00 | 101 836.00 | | 305 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 581.00 | 101 177.00 | | 106 581.00 |
DX Trade payables and related accounts | 13 351.00 | 9 902.00 | | 13 351.00 |
DY Tax and social security liabilities | 48 081.00 | 45 145.00 | | 48 081.00 |
EA Other liabilities | 5 618.00 | | | 5 618.00 |
EC TOTAL (IV) | 478 823.00 | 258 060.00 | | 478 823.00 |
EE Grand total (I to V) | 2 602 765.00 | 2 127 876.00 | | 2 602 765.00 |
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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 | 314 107.00 | | 314 107.00 | 314 107.00 |
FJ Net sales | 314 107.00 | | 314 107.00 | 314 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 077.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 319 187.00 | |
FW Other purchases and external expenses | | | 49 146.00 | |
FX Taxes, duties, and similar payments | | | 23 184.00 | |
FY Salaries and Wages | | | 151 776.00 | |
FZ Social Security Contributions | | | 103 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 301.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 339 352.00 | |
GG - OPERATING RESULT (I - II) | | | -20 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 432 973.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 087.00 | |
GP Total financial income (V) | | | 436 060.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 929.00 | |
GU Total financial expenses (VI) | | | 2 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 433 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 112.00 | | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | | | -112.00 |
HK Income tax | 8 727.00 | 23 053.00 | | 8 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 246.00 | 591 162.00 | | 755 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 120.00 | 359 404.00 | | 351 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 126.00 | 231 758.00 | | 404 126.00 |
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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 | 1 626 559.00 | | 450 000.00 | 1 626 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 902 559.00 | |
I4 DECREASES Grand Total | | | 2 076 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 000.00 | | | 174 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 452 559.00 | | 450 000.00 | 1 452 559.00 |
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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 | 37 357.00 | 11 301.00 | | 37 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 357.00 | 11 301.00 | | 37 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 087.00 | | 3 087.00 | 3 087.00 |
7B Total provisions for depreciation | 3 087.00 | | 3 087.00 | 3 087.00 |
7C Grand total | 3 087.00 | | 3 087.00 | 3 087.00 |
UG - Financial | | | 3 087.00 | |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 13 351.00 | 13 351.00 | | 13 351.00 |
8D Social Security and Other Social Organizations | 13 040.00 | 13 040.00 | | 13 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 618.00 | 5 618.00 | | 5 618.00 |
UX Other trade receivables | 177 757.00 | | | 177 757.00 |
VB VAT | 2 628.00 | | | 2 628.00 |
VC Group and associates | 71 139.00 | | | 71 139.00 |
VH Loans with a maturity of more than one year at origin | 305 192.00 | 76 442.00 | 228 750.00 | 305 192.00 |
VI Group and Associates | 105 981.00 | 105 981.00 | | 105 981.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 46 749.00 | | | 46 749.00 |
VM Income taxes | 79 380.00 | | | 79 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 406.00 | 4 406.00 | | 4 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336.00 | | | 336.00 |
VS Prepaid expenses | 583.00 | | | 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 823.00 | 331 823.00 | | 331 823.00 |
VW VAT | 30 635.00 | 30 635.00 | | 30 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 823.00 | 250 073.00 | 228 750.00 | 478 823.00 |
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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 |
