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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 678.00 | | 20 678.00 | 20 678.00 |
AP Buildings | 196 853.00 | 6 398.00 | 190 454.00 | 196 853.00 |
AT Other tangible assets | 21 596.00 | 12 745.00 | 8 850.00 | 21 596.00 |
BB Receivables related to investments | 311 506.00 | | 311 506.00 | 311 506.00 |
BD Other fixed assets | 10 398.00 | | 10 398.00 | 10 398.00 |
BH Other financial assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 721 799.00 | 19 144.00 | 702 655.00 | 721 799.00 |
BX Customers and related accounts | 25 447.00 | | 25 447.00 | 25 447.00 |
BZ Other receivables | 60 966.00 | | 60 966.00 | 60 966.00 |
CD Marketable securities | 280 000.00 | | 280 000.00 | 280 000.00 |
CF Cash and cash equivalents | 71 621.00 | | 71 621.00 | 71 621.00 |
CH Prepaid expenses | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 438 431.00 | | 438 431.00 | 438 431.00 |
CO Grand total (0 to V) | 1 160 231.00 | 19 144.00 | 1 141 087.00 | 1 160 231.00 |
CP Shares due in less than one year | 311 506.00 | | | 311 506.00 |
CU Other investments | 160 716.00 | | 160 716.00 | 160 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 390 506.00 | | | 390 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 429.00 | | | 268 429.00 |
DL TOTAL (I) | 664 436.00 | | | 664 436.00 |
DU Loans and Debts from Credit Institutions (3) | 353 930.00 | | | 353 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 603.00 | | | 106 603.00 |
DX Trade payables and related accounts | 9 037.00 | | | 9 037.00 |
DY Tax and social security liabilities | 7 079.00 | | | 7 079.00 |
EC TOTAL (IV) | 476 650.00 | | | 476 650.00 |
EE Grand total (I to V) | 1 141 087.00 | | | 1 141 087.00 |
EG Accrued income and payables due within one year | 196 535.00 | | | 196 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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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 | 110 935.00 | | 110 935.00 | 110 935.00 |
FJ Net sales | 110 935.00 | | 110 935.00 | 110 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 701.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 111 638.00 | |
FW Other purchases and external expenses | | | 45 023.00 | |
FX Taxes, duties, and similar payments | | | 17 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 986.00 | |
GF Total Operating Expenses (II) | | | 80 812.00 | |
GG - OPERATING RESULT (I - II) | | | 30 826.00 | |
GI Supported loss or transferred profit (IV) | | | 5 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 5 487.00 | |
GP Total financial income (V) | | | 255 487.00 | |
GR Interest and similar expenses | | | 5 067.00 | |
GU Total financial expenses (VI) | | | 5 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 701.00 | | | 701.00 |
HB Exceptional income from capital transactions | 65 105.00 | | | 65 105.00 |
HD Total exceptional income (VII) | 65 105.00 | | | 65 105.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HF Exceptional expenses on capital transactions | 56 219.00 | | | 56 219.00 |
HH Total exceptional expenses (VIII) | 56 294.00 | | | 56 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 810.00 | | | 8 810.00 |
HK Income tax | 15 735.00 | | | 15 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 231.00 | | | 432 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 802.00 | | | 163 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 429.00 | | | 268 429.00 |
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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 | 399 329.00 | | 554 561.00 | 399 329.00 |
I3 DECREASES Total Financial Fixed Assets | | 161 626.00 | 482 672.00 | |
I4 DECREASES Grand Total | | 232 091.00 | 721 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 465.00 | 239 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 331.00 | | 272 261.00 | 37 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 361 998.00 | | 282 300.00 | 361 998.00 |
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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 | 15 403.00 | 17 987.00 | 14 246.00 | 15 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 403.00 | 17 987.00 | 14 246.00 | 15 403.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 9 038.00 | 9 038.00 | | 9 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 603.00 | 104 603.00 | | 104 603.00 |
UL Receivables related to investments | 311 506.00 | 311 506.00 | | 311 506.00 |
UT Other financial assets | 51.00 | | 51.00 | 51.00 |
UX Other trade receivables | 25 448.00 | 25 448.00 | | 25 448.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 353 871.00 | 73 755.00 | 174 072.00 | 353 871.00 |
VJ Loans taken out during the year | 286 000.00 | | | 286 000.00 |
VK Loans repaid during the year | 59 330.00 | | | 59 330.00 |
VP Miscellaneous | 60 967.00 | 60 967.00 | | 60 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 079.00 | 7 079.00 | | 7 079.00 |
VS Prepaid expenses | 396.00 | 396.00 | | 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 368.00 | 398 317.00 | 51.00 | 398 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 651.00 | 196 535.00 | 174 072.00 | 476 651.00 |
