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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 000.00 | | 16 000.00 | 16 000.00 |
AP Buildings | 144 000.00 | 61 196.00 | 82 804.00 | 144 000.00 |
AT Other tangible assets | 17 564.00 | 12 354.00 | 5 209.00 | 17 564.00 |
BB Receivables related to investments | 1 673 966.00 | | 1 673 966.00 | 1 673 966.00 |
BJ TOTAL (I) | 1 851 530.00 | 73 551.00 | 1 777 979.00 | 1 851 530.00 |
BZ Other receivables | 1 069 220.00 | | 1 069 220.00 | 1 069 220.00 |
CD Marketable securities | 301 699.00 | | 301 699.00 | 301 699.00 |
CF Cash and cash equivalents | 51 782.00 | | 51 782.00 | 51 782.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 1 423 900.00 | | 1 423 900.00 | 1 423 900.00 |
CO Grand total (0 to V) | 3 275 430.00 | 73 551.00 | 3 201 880.00 | 3 275 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524 490.00 | 1 524 490.00 | | 1 524 490.00 |
DD Legal reserve (1) | 152 449.00 | 152 449.00 | | 152 449.00 |
DG Other reserves | 1 249 168.00 | 1 185 488.00 | | 1 249 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 285.00 | 63 679.00 | | 95 285.00 |
DL TOTAL (I) | 3 021 392.00 | 2 926 107.00 | | 3 021 392.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 741.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 912.00 | 812.00 | | 912.00 |
DX Trade payables and related accounts | 6 222.00 | 8 472.00 | | 6 222.00 |
DY Tax and social security liabilities | 122 371.00 | 114 122.00 | | 122 371.00 |
EA Other liabilities | 50 982.00 | 154 608.00 | | 50 982.00 |
EC TOTAL (IV) | 180 488.00 | 279 755.00 | | 180 488.00 |
EE Grand total (I to V) | 3 201 880.00 | 3 205 862.00 | | 3 201 880.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 765 715.00 | |
FJ Net sales | | | 765 715.00 | |
FQ Other income | | | 91 292.00 | |
FR Total operating income (I) | | | 857 007.00 | |
FW Other purchases and external expenses | | | 13 476.00 | |
FX Taxes, duties, and similar payments | | | 7 842.00 | |
FY Salaries and Wages | | | 516 222.00 | |
FZ Social Security Contributions | | | 262 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 948.00 | |
GF Total Operating Expenses (II) | | | 808 195.00 | |
GG - OPERATING RESULT (I - II) | | | 48 812.00 | |
GP Total financial income (V) | | | 15 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 427.00 | | | 18 427.00 |
HH Total exceptional expenses (VIII) | | 613.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 427.00 | -613.00 | | 18 427.00 |
HK Income tax | 10 705.00 | 18 904.00 | | 10 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 102.00 | 824 054.00 | | 891 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 900.00 | 779 536.00 | | 818 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 285.00 | 63 679.00 | | 95 285.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10.00 | | | 10.00 |
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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 | 65 603.00 | 7 948.00 | | 65 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 603.00 | 7 948.00 | | 65 603.00 |
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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 | 650.00 | | | 650.00 |
8B Suppliers and Related Accounts | 6 222.00 | 6 222.00 | | 6 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 244.00 | 51 244.00 | | 51 244.00 |
UL Receivables related to investments | 42 607.00 | | | 42 607.00 |
VP Miscellaneous | 1 069 220.00 | | | 1 069 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 371.00 | 122 371.00 | | 122 371.00 |
VS Prepaid expenses | 1 200.00 | | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 113 027.00 | 1 070 420.00 | 42 607.00 | 1 113 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 488.00 | 179 838.00 | | 180 488.00 |
