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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 776.00 | | 12 776.00 | 12 776.00 |
AP Buildings | 55 487.00 | 16 889.00 | 38 598.00 | 55 487.00 |
AT Other tangible assets | 4 000.00 | 516.00 | 3 484.00 | 4 000.00 |
BB Receivables related to investments | 250 399.00 | | 250 399.00 | 250 399.00 |
BD Other fixed assets | 806.00 | | 806.00 | 806.00 |
BJ TOTAL (I) | 1 412 009.00 | 17 404.00 | 1 394 604.00 | 1 412 009.00 |
BX Customers and related accounts | 42 480.00 | | 42 480.00 | 42 480.00 |
BZ Other receivables | 287 532.00 | | 287 532.00 | 287 532.00 |
CF Cash and cash equivalents | 155 230.00 | | 155 230.00 | 155 230.00 |
CJ TOTAL (II) | 485 242.00 | | 485 242.00 | 485 242.00 |
CO Grand total (0 to V) | 1 897 250.00 | 17 404.00 | 1 879 846.00 | 1 897 250.00 |
CU Other investments | 1 088 540.00 | | 1 088 540.00 | 1 088 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 717 332.00 | 717 332.00 | | 717 332.00 |
DD Legal reserve (1) | 25 727.00 | 21 988.00 | | 25 727.00 |
DG Other reserves | 6 041.00 | | | 6 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 342.00 | 74 780.00 | | 71 342.00 |
DK Regulated provisions | 18 402.00 | 18 402.00 | | 18 402.00 |
DL TOTAL (I) | 838 844.00 | 832 502.00 | | 838 844.00 |
DU Loans and Debts from Credit Institutions (3) | 262 192.00 | 145 686.00 | | 262 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 453.00 | 454 827.00 | | 534 453.00 |
DX Trade payables and related accounts | 9 061.00 | 4 320.00 | | 9 061.00 |
DY Tax and social security liabilities | 71 504.00 | 57 492.00 | | 71 504.00 |
EA Other liabilities | 163 791.00 | 105 588.00 | | 163 791.00 |
EC TOTAL (IV) | 1 041 002.00 | 767 913.00 | | 1 041 002.00 |
EE Grand total (I to V) | 1 879 846.00 | 1 600 415.00 | | 1 879 846.00 |
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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 | 559 293.00 | | 559 293.00 | 559 293.00 |
FJ Net sales | 559 293.00 | | 559 293.00 | 559 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 214.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 579 507.00 | |
FW Other purchases and external expenses | | | 64 176.00 | |
FX Taxes, duties, and similar payments | | | 6 436.00 | |
FY Salaries and Wages | | | 324 090.00 | |
FZ Social Security Contributions | | | 166 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 164.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 564 139.00 | |
GG - OPERATING RESULT (I - II) | | | 15 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 400.00 | |
GL Other interest and similar income | | | 2 560.00 | |
GP Total financial income (V) | | | 90 960.00 | |
GR Interest and similar expenses | | | 15 193.00 | |
GU Total financial expenses (VI) | | | 15 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16 000.00 | 15 372.00 | | 16 000.00 |
HH Total exceptional expenses (VIII) | 16 000.00 | 15 372.00 | | 16 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 000.00 | -15 372.00 | | -16 000.00 |
HK Income tax | 3 792.00 | 20 957.00 | | 3 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 467.00 | 627 836.00 | | 670 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 125.00 | 553 056.00 | | 599 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 342.00 | 74 780.00 | | 71 342.00 |
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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 | 1 215 937.00 | | 243 386.00 | 1 215 937.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 314.00 | 1 339 746.00 | |
I4 DECREASES Grand Total | | 47 314.00 | 1 412 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 263.00 | | 4 000.00 | 68 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 147 674.00 | | 239 386.00 | 1 147 674.00 |
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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 | 14 241.00 | 3 164.00 | | 14 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 241.00 | 3 164.00 | | 14 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 18 402.00 | | | 18 402.00 |
7C Grand total | 18 402.00 | | | 18 402.00 |
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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
8B Suppliers and Related Accounts | 9 061.00 | 9 061.00 | | 9 061.00 |
8C Staff and Related Accounts | 12 984.00 | 12 984.00 | | 12 984.00 |
8D Social Security and Other Social Organizations | 37 634.00 | 37 634.00 | | 37 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 791.00 | 163 791.00 | | 163 791.00 |
UL Receivables related to investments | 250 399.00 | | 250 399.00 | 250 399.00 |
UX Other trade receivables | 42 480.00 | 42 480.00 | | 42 480.00 |
VB VAT | 924.00 | 924.00 | | 924.00 |
VH Loans with a maturity of more than one year at origin | 262 192.00 | 46 452.00 | 210 439.00 | 262 192.00 |
VI Group and Associates | 531 253.00 | 531 253.00 | | 531 253.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 43 518.00 | | | 43 518.00 |
VM Income taxes | 285 758.00 | 285 758.00 | | 285 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 636.00 | 5 636.00 | | 5 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 850.00 | 850.00 | | 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 411.00 | 330 012.00 | 250 399.00 | 580 411.00 |
VW VAT | 15 250.00 | 15 250.00 | | 15 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 002.00 | 825 262.00 | 210 439.00 | 1 041 002.00 |
