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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AT Other tangible assets | 3 613.00 | 3 613.00 | | 3 613.00 |
BJ TOTAL (I) | 1 710 402.00 | 3 613.00 | 1 706 789.00 | 1 710 402.00 |
BZ Other receivables | 179 042.00 | | 179 042.00 | 179 042.00 |
CD Marketable securities | 516 460.00 | | 516 460.00 | 516 460.00 |
CF Cash and cash equivalents | 358 910.00 | | 358 910.00 | 358 910.00 |
CJ TOTAL (II) | 1 054 412.00 | | 1 054 412.00 | 1 054 412.00 |
CO Grand total (0 to V) | 2 764 814.00 | 3 613.00 | 2 761 201.00 | 2 764 814.00 |
CU Other investments | 1 706 789.00 | | 1 706 789.00 | 1 706 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 699 940.00 | 699 940.00 | | 699 940.00 |
DD Legal reserve (1) | 69 994.00 | 69 994.00 | | 69 994.00 |
DG Other reserves | 907 791.00 | 608 149.00 | | 907 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 719.00 | 369 642.00 | | 175 719.00 |
DK Regulated provisions | 1 725.00 | 1 725.00 | | 1 725.00 |
DL TOTAL (I) | 1 855 169.00 | 1 749 450.00 | | 1 855 169.00 |
DU Loans and Debts from Credit Institutions (3) | 837 672.00 | 1 001 079.00 | | 837 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 209.00 | 51 955.00 | | 52 209.00 |
DX Trade payables and related accounts | 3 433.00 | 3 334.00 | | 3 433.00 |
DY Tax and social security liabilities | 12 653.00 | 9 308.00 | | 12 653.00 |
EA Other liabilities | 66.00 | 66.00 | | 66.00 |
EC TOTAL (IV) | 906 032.00 | 1 065 742.00 | | 906 032.00 |
EE Grand total (I to V) | 2 761 201.00 | 2 815 192.00 | | 2 761 201.00 |
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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 | 216 000.00 | | 216 000.00 | 216 000.00 |
FJ Net sales | 216 000.00 | | 216 000.00 | 216 000.00 |
FR Total operating income (I) | | | 216 000.00 | |
FW Other purchases and external expenses | | | 4 865.00 | |
FX Taxes, duties, and similar payments | | | 19 881.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 48 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 192 915.00 | |
GG - OPERATING RESULT (I - II) | | | 23 085.00 | |
GK Income from other securities and fixed asset receivables | | | 139 719.00 | |
GL Other interest and similar income | | | 8 144.00 | |
GP Total financial income (V) | | | 147 863.00 | |
GR Interest and similar expenses | | | 7 989.00 | |
GU Total financial expenses (VI) | | | 7 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 802.00 | | | 18 802.00 |
HD Total exceptional income (VII) | 18 802.00 | | | 18 802.00 |
HE Exceptional expenses on management operations | 214.00 | 214.00 | | 214.00 |
HF Exceptional expenses on capital transactions | 1 190.00 | | | 1 190.00 |
HH Total exceptional expenses (VIII) | 1 190.00 | 214.00 | | 1 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 612.00 | -214.00 | | 17 612.00 |
HK Income tax | 4 851.00 | 5 096.00 | | 4 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 665.00 | 589 328.00 | | 382 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 946.00 | 219 686.00 | | 206 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 719.00 | 369 642.00 | | 175 719.00 |
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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 | 1 775 341.00 | | 1 251.00 | 1 775 341.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 190.00 | 1 706 789.00 | |
I4 DECREASES Grand Total | | 66 190.00 | 1 710 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 000.00 | 3 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 613.00 | | | 68 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 706 728.00 | | 1 251.00 | 1 706 728.00 |
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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 | 3 613.00 | | | 3 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 613.00 | | | 3 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 725.00 | | | 1 725.00 |
7C Grand total | 1 725.00 | | | 1 725.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 3 433.00 | 3 433.00 | | 3 433.00 |
8E Income Taxes | 2 438.00 | 2 438.00 | | 2 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
VB VAT | 6 491.00 | 6 491.00 | | 6 491.00 |
VC Group and associates | 153 749.00 | 153 749.00 | | 153 749.00 |
VH Loans with a maturity of more than one year at origin | 837 672.00 | 167 703.00 | 669 969.00 | 837 672.00 |
VI Group and Associates | 52 209.00 | 52 209.00 | | 52 209.00 |
VK Loans repaid during the year | 162 920.00 | | | 162 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 236.00 | 236.00 | | 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 802.00 | 18 802.00 | | 18 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 042.00 | 179 042.00 | | 179 042.00 |
VW VAT | 9 979.00 | 9 979.00 | | 9 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 032.00 | 236 063.00 | 669 969.00 | 906 032.00 |
