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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 388.00 | | 21 388.00 | 21 388.00 |
AP Buildings | 406 220.00 | 324 413.00 | 81 807.00 | 406 220.00 |
AR Technical installations, industrial equipment and tools | 13 750.00 | 725.00 | 13 025.00 | 13 750.00 |
BB Receivables related to investments | 283 266.00 | | 283 266.00 | 283 266.00 |
BJ TOTAL (I) | 1 086 424.00 | 325 138.00 | 761 286.00 | 1 086 424.00 |
BX Customers and related accounts | 21 329.00 | 4 370.00 | 16 959.00 | 21 329.00 |
BZ Other receivables | 28 760.00 | | 28 760.00 | 28 760.00 |
CD Marketable securities | 450 179.00 | | 450 179.00 | 450 179.00 |
CF Cash and cash equivalents | 23 835.00 | | 23 835.00 | 23 835.00 |
CH Prepaid expenses | 637.00 | | 637.00 | 637.00 |
CJ TOTAL (II) | 524 739.00 | 4 370.00 | 520 369.00 | 524 739.00 |
CO Grand total (0 to V) | 1 611 163.00 | 329 508.00 | 1 281 655.00 | 1 611 163.00 |
CU Other investments | 361 800.00 | | 361 800.00 | 361 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 6 536.00 | | | 6 536.00 |
DH Retained earnings | 572 008.00 | | | 572 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 506.00 | | | 378 506.00 |
DL TOTAL (I) | 965 434.00 | | | 965 434.00 |
DP Provisions for Risks | 5 554.00 | | | 5 554.00 |
DR TOTAL (IV) | 5 554.00 | | | 5 554.00 |
DU Loans and Debts from Credit Institutions (3) | 481.00 | | | 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 856.00 | | | 207 856.00 |
DX Trade payables and related accounts | 27 093.00 | | | 27 093.00 |
DY Tax and social security liabilities | 18 736.00 | | | 18 736.00 |
DZ Fixed asset liabilities and related accounts | 11 000.00 | | | 11 000.00 |
EA Other liabilities | 34 878.00 | | | 34 878.00 |
EB Prepaid income (2) | 10 623.00 | | | 10 623.00 |
EC TOTAL (IV) | 310 667.00 | | | 310 667.00 |
EE Grand total (I to V) | 1 281 655.00 | | | 1 281 655.00 |
EG Accrued income and payables due within one year | 310 667.00 | | | 310 667.00 |
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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 | 79 027.00 | | 79 027.00 | 79 027.00 |
FJ Net sales | 79 027.00 | | 79 027.00 | 79 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FR Total operating income (I) | | | 79 087.00 | |
FW Other purchases and external expenses | | | 24 762.00 | |
FX Taxes, duties, and similar payments | | | 16 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 036.00 | |
GF Total Operating Expenses (II) | | | 62 606.00 | |
GG - OPERATING RESULT (I - II) | | | 16 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 362 500.00 | |
GL Other interest and similar income | | | 4 284.00 | |
GP Total financial income (V) | | | 366 784.00 | |
GR Interest and similar expenses | | | 674.00 | |
GU Total financial expenses (VI) | | | 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 366 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60.00 | | | 60.00 |
HK Income tax | 4 085.00 | | | 4 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 871.00 | | | 445 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 365.00 | | | 67 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 506.00 | | | 378 506.00 |
HQ References: Real Estate Leasing | 1.00 | | | 1.00 |
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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 | 1 069 818.00 | | 16 605.00 | 1 069 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 645 066.00 | |
I4 DECREASES Grand Total | | | 1 086 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 441 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 607.00 | | 13 750.00 | 427 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 642 211.00 | | 2 855.00 | 642 211.00 |
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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 | 304 102.00 | 21 036.00 | | 304 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 102.00 | 21 036.00 | | 304 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 554.00 | | | 5 554.00 |
6T Receivables | 4 370.00 | | | 4 370.00 |
7B Total provisions for depreciation | 4 370.00 | | | 4 370.00 |
7C Grand total | 9 924.00 | | | 9 924.00 |
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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 | 207 856.00 | 207 856.00 | | 207 856.00 |
8B Suppliers and Related Accounts | 27 093.00 | 27 093.00 | | 27 093.00 |
8E Income Taxes | 4 085.00 | 4 085.00 | | 4 085.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 000.00 | 11 000.00 | | 11 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 878.00 | 34 878.00 | | 34 878.00 |
8L Deferred income | 10 623.00 | 10 623.00 | | 10 623.00 |
UL Receivables related to investments | 283 266.00 | | 283 266.00 | 283 266.00 |
UX Other trade receivables | 16 102.00 | 16 102.00 | | 16 102.00 |
VA Doubtful or disputed receivables | 5 227.00 | 5 227.00 | | 5 227.00 |
VB VAT | 10 559.00 | 10 559.00 | | 10 559.00 |
VH Loans with a maturity of more than one year at origin | 481.00 | 481.00 | | 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 201.00 | 18 201.00 | | 18 201.00 |
VS Prepaid expenses | 637.00 | 637.00 | | 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 992.00 | 50 726.00 | 283 266.00 | 333 992.00 |
VW VAT | 14 651.00 | 14 651.00 | | 14 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 667.00 | 310 667.00 | | 310 667.00 |
