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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 54 204.00 | | 54 204.00 | 54 204.00 |
AN Land | 77 178.00 | 13 327.00 | 63 852.00 | 77 178.00 |
AP Buildings | 88 658.00 | 43 429.00 | 45 228.00 | 88 658.00 |
AV Fixed assets in progress | 222 711.00 | | 222 711.00 | 222 711.00 |
AX Advances and down payments | 24 777.00 | | 24 777.00 | 24 777.00 |
BB Receivables related to investments | 51.00 | | 51.00 | 51.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 3 441 054.00 | 56 756.00 | 3 384 298.00 | 3 441 054.00 |
BX Customers and related accounts | 302 316.00 | | 302 316.00 | 302 316.00 |
BZ Other receivables | 120 413.00 | | 120 413.00 | 120 413.00 |
CF Cash and cash equivalents | 394 769.00 | | 394 769.00 | 394 769.00 |
CJ TOTAL (II) | 817 498.00 | | 817 498.00 | 817 498.00 |
CO Grand total (0 to V) | 4 258 552.00 | 56 756.00 | 4 201 796.00 | 4 258 552.00 |
CU Other investments | 2 973 468.00 | | 2 973 468.00 | 2 973 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 437 000.00 | 437 000.00 | | 437 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 2 500 296.00 | 2 524 627.00 | | 2 500 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 485.00 | 26 640.00 | | 278 485.00 |
DK Regulated provisions | 2 823.00 | 2 823.00 | | 2 823.00 |
DL TOTAL (I) | 3 264 605.00 | 3 037 091.00 | | 3 264 605.00 |
DU Loans and Debts from Credit Institutions (3) | 174 556.00 | | | 174 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 002.00 | 109 254.00 | | 2 002.00 |
DX Trade payables and related accounts | 7 328.00 | 7 877.00 | | 7 328.00 |
DY Tax and social security liabilities | 218 360.00 | 170 895.00 | | 218 360.00 |
DZ Fixed asset liabilities and related accounts | 118 491.00 | 3 414.00 | | 118 491.00 |
EA Other liabilities | 416 454.00 | 468 708.00 | | 416 454.00 |
EC TOTAL (IV) | 937 191.00 | 760 148.00 | | 937 191.00 |
EE Grand total (I to V) | 4 201 796.00 | 3 797 238.00 | | 4 201 796.00 |
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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 | 470 767.00 | | 470 767.00 | 470 767.00 |
FJ Net sales | 470 767.00 | | 470 767.00 | 470 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 154.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 514 925.00 | |
FW Other purchases and external expenses | | | 91 143.00 | |
FX Taxes, duties, and similar payments | | | 49 851.00 | |
FY Salaries and Wages | | | 134 911.00 | |
FZ Social Security Contributions | | | 65 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 019.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 346 366.00 | |
GG - OPERATING RESULT (I - II) | | | 168 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GL Other interest and similar income | | | 1 343.00 | |
GP Total financial income (V) | | | 161 343.00 | |
GR Interest and similar expenses | | | 1 608.00 | |
GU Total financial expenses (VI) | | | 1 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | | 7 274.00 | | |
HD Total exceptional income (VII) | | 8 274.00 | | |
HF Exceptional expenses on capital transactions | | 6 098.00 | | |
HH Total exceptional expenses (VIII) | | 6 098.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 176.00 | | |
HK Income tax | 49 809.00 | 4 701.00 | | 49 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 268.00 | 228 139.00 | | 676 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 783.00 | 201 499.00 | | 397 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 485.00 | 26 640.00 | | 278 485.00 |
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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 | 2 823.00 | | | 2 823.00 |
7C Grand total | 2 823.00 | | | 2 823.00 |
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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 | 2 002.00 | 2 002.00 | | 2 002.00 |
8B Suppliers and Related Accounts | 7 328.00 | 7 328.00 | | 7 328.00 |
8J Fixed Asset Liabilities and Related Accounts | 118 491.00 | 118 491.00 | | 118 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416 454.00 | 416 454.00 | | 416 454.00 |
VG Loans with a maturity of up to one year at origin | 174 556.00 | 24 240.00 | 150 316.00 | 174 556.00 |
VJ Loans taken out during the year | 188 487.00 | | | 188 487.00 |
VK Loans repaid during the year | 13 996.00 | | | 13 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 218 360.00 | 218 360.00 | | 218 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 779.00 | 422 728.00 | 51.00 | 422 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 191.00 | 786 875.00 | 150 316.00 | 937 191.00 |
