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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 31 600.00 | | 31 600.00 | 31 600.00 |
AP Buildings | 308 316.00 | 39 727.00 | 268 588.00 | 308 316.00 |
AT Other tangible assets | 32 195.00 | 7 977.00 | 24 218.00 | 32 195.00 |
BB Receivables related to investments | 634 048.00 | | 634 048.00 | 634 048.00 |
BJ TOTAL (I) | 1 255 790.00 | 47 705.00 | 1 208 084.00 | 1 255 790.00 |
BX Customers and related accounts | 1 170.00 | | 1 170.00 | 1 170.00 |
BZ Other receivables | 198 005.00 | 53 658.00 | 144 347.00 | 198 005.00 |
CD Marketable securities | 280 535.00 | 1 990.00 | 278 545.00 | 280 535.00 |
CF Cash and cash equivalents | 114 303.00 | | 114 303.00 | 114 303.00 |
CJ TOTAL (II) | 594 015.00 | 55 648.00 | 538 367.00 | 594 015.00 |
CO Grand total (0 to V) | 1 849 805.00 | 103 353.00 | 1 746 451.00 | 1 849 805.00 |
CU Other investments | 249 630.00 | | 249 630.00 | 249 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 571 500.00 | 571 500.00 | | 571 500.00 |
DD Legal reserve (1) | 45 526.00 | 45 526.00 | | 45 526.00 |
DG Other reserves | 772 266.00 | 769 523.00 | | 772 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 521.00 | 59 743.00 | | 155 521.00 |
DL TOTAL (I) | 1 544 813.00 | 1 446 292.00 | | 1 544 813.00 |
DP Provisions for Risks | | 93 422.00 | | |
DR TOTAL (IV) | | 93 422.00 | | |
DU Loans and Debts from Credit Institutions (3) | 189 355.00 | 195 769.00 | | 189 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 215.00 | 8.00 | | 2 215.00 |
DX Trade payables and related accounts | 7 875.00 | 3 180.00 | | 7 875.00 |
DY Tax and social security liabilities | 2 292.00 | 11 561.00 | | 2 292.00 |
EA Other liabilities | | 108 618.00 | | |
EC TOTAL (IV) | 201 638.00 | 319 068.00 | | 201 638.00 |
EE Grand total (I to V) | 1 746 451.00 | 1 858 803.00 | | 1 746 451.00 |
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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 | 111 528.00 | | 111 528.00 | 111 528.00 |
FJ Net sales | 111 528.00 | | 111 528.00 | 111 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 240.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 216 770.00 | |
FW Other purchases and external expenses | | | 42 416.00 | |
FX Taxes, duties, and similar payments | | | 2 918.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 409.00 | |
GB Operating Expenses - Provisions | | | 32 139.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 97 983.00 | |
GG - OPERATING RESULT (I - II) | | | 118 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 562.00 | |
GL Other interest and similar income | | | 127 990.00 | |
GM Reversals of provisions and transfers of expenses | | | 93 422.00 | |
GO Net income from sales of marketable securities | | | 2 114.00 | |
GP Total financial income (V) | | | 224 069.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 990.00 | |
GR Interest and similar expenses | | | 5 406.00 | |
GU Total financial expenses (VI) | | | 7 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 900.00 | | |
HD Total exceptional income (VII) | | 14 900.00 | | |
HH Total exceptional expenses (VIII) | 157 487.00 | 14 900.00 | | 157 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157 487.00 | | | -157 487.00 |
HK Income tax | 22 470.00 | 25 793.00 | | 22 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 859.00 | 278 667.00 | | 440 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 338.00 | 218 923.00 | | 285 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 521.00 | 59 743.00 | | 155 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 93 422.00 | | 93 422.00 | 93 422.00 |
6T Receivables | 126 759.00 | 32 139.00 | 105 240.00 | 126 759.00 |
6X Other provisions for depreciation | | 1 990.00 | | |
7B Total provisions for depreciation | 126 759.00 | 34 129.00 | 105 240.00 | 126 759.00 |
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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 | 2 215.00 | 2 215.00 | | 2 215.00 |
8B Suppliers and Related Accounts | 7 875.00 | 7 875.00 | | 7 875.00 |
UT Other financial assets | 634 048.00 | | 634 048.00 | 634 048.00 |
UX Other trade receivables | 199 176.00 | 199 176.00 | | 199 176.00 |
VG Loans with a maturity of up to one year at origin | 189 356.00 | 7 008.00 | 66 766.00 | 189 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 192.00 | 2 192.00 | | 2 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 224.00 | 199 176.00 | 634 048.00 | 833 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 638.00 | 19 290.00 | 66 766.00 | 201 638.00 |
