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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 192 000.00 | | 192 000.00 | 192 000.00 |
AP Buildings | 460 303.00 | 13 924.00 | 446 379.00 | 460 303.00 |
AT Other tangible assets | 38 956.00 | 17 609.00 | 21 347.00 | 38 956.00 |
AV Fixed assets in progress | 17 000.00 | | 17 000.00 | 17 000.00 |
BB Receivables related to investments | 610 155.00 | | 610 155.00 | 610 155.00 |
BJ TOTAL (I) | 2 349 885.00 | 31 533.00 | 2 318 351.00 | 2 349 885.00 |
BX Customers and related accounts | 15 930.00 | | 15 930.00 | 15 930.00 |
BZ Other receivables | 16 629.00 | | 16 629.00 | 16 629.00 |
CF Cash and cash equivalents | 525 627.00 | | 525 627.00 | 525 627.00 |
CH Prepaid expenses | 1 340.00 | | 1 340.00 | 1 340.00 |
CJ TOTAL (II) | 559 527.00 | | 559 527.00 | 559 527.00 |
CO Grand total (0 to V) | 2 909 411.00 | 31 533.00 | 2 877 878.00 | 2 909 411.00 |
CU Other investments | 1 031 471.00 | | 1 031 471.00 | 1 031 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 701 660.00 | 701 660.00 | | 701 660.00 |
DH Retained earnings | 1 442 101.00 | 1 527 943.00 | | 1 442 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 433.00 | 164 158.00 | | 459 433.00 |
DL TOTAL (I) | 2 729 195.00 | 2 519 762.00 | | 2 729 195.00 |
DU Loans and Debts from Credit Institutions (3) | 127 191.00 | 11 580.00 | | 127 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2 974.00 | | 2.00 |
DX Trade payables and related accounts | 6 606.00 | 3 889.00 | | 6 606.00 |
DY Tax and social security liabilities | 12 947.00 | 28 540.00 | | 12 947.00 |
EA Other liabilities | 1 938.00 | 703.00 | | 1 938.00 |
EC TOTAL (IV) | 148 683.00 | 47 686.00 | | 148 683.00 |
EE Grand total (I to V) | 2 877 878.00 | 2 567 447.00 | | 2 877 878.00 |
EG Accrued income and payables due within one year | 148 683.00 | 47 656.00 | | 148 683.00 |
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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 | 81 000.00 | | 81 000.00 | 81 000.00 |
FJ Net sales | 81 000.00 | | 81 000.00 | 81 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 726.00 | |
FQ Other income | | | 643.00 | |
FR Total operating income (I) | | | 83 370.00 | |
FS Purchases of goods (including customs duties) | | | 31.00 | |
FW Other purchases and external expenses | | | 18 030.00 | |
FX Taxes, duties, and similar payments | | | 5 311.00 | |
FY Salaries and Wages | | | 19 244.00 | |
FZ Social Security Contributions | | | 15 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 116.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 72 758.00 | |
GG - OPERATING RESULT (I - II) | | | 10 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 445 986.00 | |
GL Other interest and similar income | | | 8 157.00 | |
GP Total financial income (V) | | | 454 143.00 | |
GR Interest and similar expenses | | | 603.00 | |
GU Total financial expenses (VI) | | | 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 453 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 726.00 | 5 626.00 | | 1 726.00 |
HA Exceptional income from management transactions | 2 300.00 | | | 2 300.00 |
HD Total exceptional income (VII) | 2 300.00 | | | 2 300.00 |
HE Exceptional expenses on management operations | | 80.00 | | |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 300.00 | -80.00 | | 2 300.00 |
HK Income tax | 7 018.00 | 4 093.00 | | 7 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 813.00 | 249 550.00 | | 539 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 380.00 | 85 392.00 | | 80 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459 433.00 | 164 158.00 | | 459 433.00 |
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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 | 1 900 927.00 | | 604 601.00 | 1 900 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 641 626.00 | |
I4 DECREASES Grand Total | 155 643.00 | | 2 349 885.00 | 155 643.00 |
IY DECREASES Total Tangible Fixed Assets | 155 643.00 | | 708 259.00 | 155 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 107.00 | | 301 795.00 | 562 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 338 820.00 | | 302 805.00 | 1 338 820.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 17 000.00 | | | 17 000.00 |
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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 | 17 418.00 | 14 116.00 | | 17 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 418.00 | 14 116.00 | | 17 418.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 606.00 | 6 606.00 | | 6 606.00 |
8D Social Security and Other Social Organizations | 6 307.00 | 6 307.00 | | 6 307.00 |
8E Income Taxes | 2 926.00 | 2 926.00 | | 2 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 938.00 | 1 938.00 | | 1 938.00 |
UL Receivables related to investments | 610 155.00 | | | 610 155.00 |
UX Other trade receivables | 15 930.00 | | | 15 930.00 |
VB VAT | 29.00 | | | 29.00 |
VH Loans with a maturity of more than one year at origin | 127 191.00 | 127 191.00 | | 127 191.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VJ Loans taken out during the year | 126 900.00 | | | 126 900.00 |
VK Loans repaid during the year | 11 043.00 | | | 11 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 615.00 | 615.00 | | 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 600.00 | | | 16 600.00 |
VS Prepaid expenses | 1 340.00 | | | 1 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 054.00 | 33 899.00 | 610 155.00 | 644 054.00 |
VW VAT | 3 098.00 | 3 098.00 | | 3 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 683.00 | 148 683.00 | | 148 683.00 |
