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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 370 152.00 | 11 462.00 | 358 689.00 | 370 152.00 |
AP Buildings | 1 675 327.00 | 1 469 350.00 | 205 977.00 | 1 675 327.00 |
AT Other tangible assets | 10 596.00 | 10 597.00 | | 10 596.00 |
BB Receivables related to investments | 657 222.00 | | 657 222.00 | 657 222.00 |
BH Other financial assets | 26.00 | | 26.00 | 26.00 |
BJ TOTAL (I) | 5 747 756.00 | 1 491 410.00 | 4 256 346.00 | 5 747 756.00 |
BZ Other receivables | 91 726.00 | | 91 726.00 | 91 726.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 117 632.00 | | 117 632.00 | 117 632.00 |
CJ TOTAL (II) | 209 359.00 | | 209 359.00 | 209 359.00 |
CO Grand total (0 to V) | 5 957 115.00 | 1 491 410.00 | 4 465 705.00 | 5 957 115.00 |
CU Other investments | 3 034 430.00 | | 3 034 430.00 | 3 034 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DD Legal reserve (1) | 30 489.00 | 30 489.00 | | 30 489.00 |
DG Other reserves | 3 925 726.00 | 3 854 546.00 | | 3 925 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 075.00 | 71 179.00 | | 38 075.00 |
DL TOTAL (I) | 4 299 189.00 | 4 261 114.00 | | 4 299 189.00 |
DU Loans and Debts from Credit Institutions (3) | 122 569.00 | 148 028.00 | | 122 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900.00 | 900.00 | | 900.00 |
DX Trade payables and related accounts | 830.00 | 384.00 | | 830.00 |
DY Tax and social security liabilities | 42 217.00 | 42 812.00 | | 42 217.00 |
EC TOTAL (IV) | 166 516.00 | 192 124.00 | | 166 516.00 |
EE Grand total (I to V) | 4 465 705.00 | 4 453 238.00 | | 4 465 705.00 |
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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 | 180 330.00 | | 180 330.00 | 180 330.00 |
FJ Net sales | 180 330.00 | | 180 330.00 | 180 330.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 180 330.00 | |
FW Other purchases and external expenses | | | 39 124.00 | |
FX Taxes, duties, and similar payments | | | 46 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 498.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 110 956.00 | |
GG - OPERATING RESULT (I - II) | | | 69 374.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 13 246.00 | |
GP Total financial income (V) | | | 13 246.00 | |
GR Interest and similar expenses | | | 6 413.00 | |
GS Negative differences of foreign exchange | | | 208.00 | |
GU Total financial expenses (VI) | | | 6 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 60 000.00 | 1 920.00 | | 60 000.00 |
HH Total exceptional expenses (VIII) | 60 000.00 | 1 920.00 | | 60 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 000.00 | -1 920.00 | | -30 000.00 |
HK Income tax | 7 924.00 | 25 107.00 | | 7 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 577.00 | 207 070.00 | | 223 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 502.00 | 135 890.00 | | 185 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 075.00 | 71 179.00 | | 38 075.00 |
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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 | 1 465 912.00 | 25 499.00 | | 1 465 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 465 912.00 | 25 499.00 | | 1 465 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 000.00 | | | 30 000.00 |
7B Total provisions for depreciation | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 900.00 | | | 900.00 |
8B Suppliers and Related Accounts | 830.00 | | | 830.00 |
8D Social Security and Other Social Organizations | 42 217.00 | | | 42 217.00 |
UT Other financial assets | 657 249.00 | | | 657 249.00 |
VG Loans with a maturity of up to one year at origin | 122 569.00 | | | 122 569.00 |
VS Prepaid expenses | 91 727.00 | 91 727.00 | | 91 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 976.00 | 91 727.00 | | 748 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 516.00 | | | 166 516.00 |
