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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 82 716.00 | 82 716.00 | | 82 716.00 |
AN Land | 190 561.00 | | 190 561.00 | 190 561.00 |
AP Buildings | 1 832 809.00 | 1 765 723.00 | 67 086.00 | 1 832 809.00 |
BD Other fixed assets | 6 403.00 | | 6 403.00 | 6 403.00 |
BJ TOTAL (I) | 10 337 866.00 | 1 848 439.00 | 8 489 427.00 | 10 337 866.00 |
BX Customers and related accounts | 411 814.00 | | 411 814.00 | 411 814.00 |
BZ Other receivables | 2 875 118.00 | | 2 875 118.00 | 2 875 118.00 |
CD Marketable securities | 1 245 600.00 | | 1 245 600.00 | 1 245 600.00 |
CF Cash and cash equivalents | 1 050 711.00 | | 1 050 711.00 | 1 050 711.00 |
CH Prepaid expenses | 424.00 | | 424.00 | 424.00 |
CJ TOTAL (II) | 5 583 667.00 | | 5 583 667.00 | 5 583 667.00 |
CO Grand total (0 to V) | 15 921 533.00 | 1 848 439.00 | 14 073 093.00 | 15 921 533.00 |
CU Other investments | 8 225 376.00 | | 8 225 376.00 | 8 225 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 11 166 194.00 | 11 013 594.00 | | 11 166 194.00 |
DH Retained earnings | 5.00 | 89.00 | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 493.00 | 152 516.00 | | 265 493.00 |
DL TOTAL (I) | 11 519 692.00 | 11 254 199.00 | | 11 519 692.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000 754.00 | 2 000 625.00 | | 2 000 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475 050.00 | 500 087.00 | | 475 050.00 |
DX Trade payables and related accounts | 18 790.00 | 5 249.00 | | 18 790.00 |
DY Tax and social security liabilities | 58 808.00 | 26 655.00 | | 58 808.00 |
EC TOTAL (IV) | 2 553 402.00 | 2 532 615.00 | | 2 553 402.00 |
EE Grand total (I to V) | 14 073 093.00 | 13 786 814.00 | | 14 073 093.00 |
EI Including equity loans | 475 050.00 | | | 475 050.00 |
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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 | 512 136.00 | | 512 136.00 | 512 136.00 |
FJ Net sales | 512 136.00 | | 512 136.00 | 512 136.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 512 139.00 | |
FW Other purchases and external expenses | | | 22 155.00 | |
FX Taxes, duties, and similar payments | | | 9 289.00 | |
FY Salaries and Wages | | | 197 058.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 361.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 236 864.00 | |
GG - OPERATING RESULT (I - II) | | | 275 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134 575.00 | |
GL Other interest and similar income | | | 1 386.00 | |
GP Total financial income (V) | | | 135 961.00 | |
GR Interest and similar expenses | | | 48 490.00 | |
GU Total financial expenses (VI) | | | 48 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 494.00 | | | 15 494.00 |
HD Total exceptional income (VII) | 15 494.00 | | | 15 494.00 |
HE Exceptional expenses on management operations | 9 151.00 | | | 9 151.00 |
HH Total exceptional expenses (VIII) | 9 151.00 | | | 9 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 343.00 | | | 6 343.00 |
HK Income tax | 103 595.00 | 96 256.00 | | 103 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 594.00 | 552 200.00 | | 663 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 101.00 | 399 684.00 | | 398 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 493.00 | 152 516.00 | | 265 493.00 |
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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 | 10 337 866.00 | | | 10 337 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 231 779.00 | |
I4 DECREASES Grand Total | | | 10 337 866.00 | |
IO DECREASES Total including other intangible assets | | | 82 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 023 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 716.00 | | | 82 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 023 370.00 | | | 2 023 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 231 779.00 | | | 8 231 779.00 |
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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 | 1 840 078.00 | 8 361.00 | | 1 840 078.00 |
PE DEPRECIATION Total including other intangible assets | 82 716.00 | | | 82 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 757 362.00 | 8 361.00 | | 1 757 362.00 |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 18 790.00 | 18 790.00 | | 18 790.00 |
8D Social Security and Other Social Organizations | 76.00 | 76.00 | | 76.00 |
8E Income Taxes | 35 816.00 | 35 816.00 | | 35 816.00 |
UX Other trade receivables | 411 814.00 | 411 814.00 | | 411 814.00 |
VB VAT | 3 131.00 | 3 131.00 | | 3 131.00 |
VC Group and associates | 2 871 344.00 | 2 871 344.00 | | 2 871 344.00 |
VG Loans with a maturity of up to one year at origin | 754.00 | 754.00 | | 754.00 |
VH Loans with a maturity of more than one year at origin | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
VI Group and Associates | 375 050.00 | 375 050.00 | | 375 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 642.00 | 642.00 | | 642.00 |
VS Prepaid expenses | 424.00 | 424.00 | | 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 287 356.00 | 3 287 356.00 | | 3 287 356.00 |
VW VAT | 22 916.00 | 22 916.00 | | 22 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 553 402.00 | 553 402.00 | 2 000 000.00 | 2 553 402.00 |
