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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 7 455.00 | 6 559.00 | 896.00 | 7 455.00 |
BB Receivables related to investments | 1 075 040.00 | | 1 075 040.00 | 1 075 040.00 |
BJ TOTAL (I) | 1 082 495.00 | 6 559.00 | 1 075 936.00 | 1 082 495.00 |
BZ Other receivables | 5 128 594.00 | | 5 128 594.00 | 5 128 594.00 |
CD Marketable securities | 930 729.00 | 52 238.00 | 878 491.00 | 930 729.00 |
CF Cash and cash equivalents | 1 603 225.00 | | 1 603 225.00 | 1 603 225.00 |
CJ TOTAL (II) | 7 662 548.00 | 52 238.00 | 7 610 310.00 | 7 662 548.00 |
CO Grand total (0 to V) | 8 745 043.00 | 58 797.00 | 8 686 246.00 | 8 745 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 189.00 | 105 189.00 | | 105 189.00 |
DB Share, merger, contribution premiums, etc. | 1 525 481.00 | 1 525 481.00 | | 1 525 481.00 |
DD Legal reserve (1) | 10 712.00 | 10 712.00 | | 10 712.00 |
DE Statutory or contractual reserves | 6 386 499.00 | 6 270 654.00 | | 6 386 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 703.00 | 280 133.00 | | 429 703.00 |
DL TOTAL (I) | 8 457 586.00 | 8 192 172.00 | | 8 457 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 144.00 | 104 816.00 | | 123 144.00 |
DX Trade payables and related accounts | 21 755.00 | 31 368.00 | | 21 755.00 |
DY Tax and social security liabilities | 4 262.00 | 19 205.00 | | 4 262.00 |
DZ Fixed asset liabilities and related accounts | 79 496.00 | 79 496.00 | | 79 496.00 |
EC TOTAL (IV) | 228 659.00 | 234 887.00 | | 228 659.00 |
EE Grand total (I to V) | 8 686 245.00 | 8 427 059.00 | | 8 686 245.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 169 600.00 | |
FJ Net sales | | | 169 600.00 | |
FQ Other income | | | 1 000 005.00 | |
FR Total operating income (I) | | | 1 169 605.00 | |
FW Other purchases and external expenses | | | 60 661.00 | |
FX Taxes, duties, and similar payments | | | 6 746.00 | |
FY Salaries and Wages | | | 9 924.00 | |
FZ Social Security Contributions | | | -8 606.00 | |
GB Operating Expenses - Provisions | | | 6 877.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 14 946.00 | |
GG - OPERATING RESULT (I - II) | | | 1 093 998.00 | |
GP Total financial income (V) | | | 383 319.00 | |
GU Total financial expenses (VI) | | | 71 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 311 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 405 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 000 000.00 | | | 1 000 000.00 |
HH Total exceptional expenses (VIII) | 1 975 940.00 | 17 153.00 | | 1 975 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -975 940.00 | -17 153.00 | | -975 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 552 924.00 | 424 639.00 | | 2 552 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 123 221.00 | 144 505.00 | | 2 123 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 703.00 | 280 134.00 | | 429 703.00 |
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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 | 3 082 495.00 | | | 3 082 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 075 040.00 | |
I4 DECREASES Grand Total | | 2 000 000.00 | 1 082 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000 000.00 | 7 455.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 007 455.00 | | | 2 007 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 075 040.00 | | | 1 075 040.00 |
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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 | 36 349.00 | 6 877.00 | 36 667.00 | 36 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 349.00 | 6 877.00 | 36 667.00 | 36 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
7B Total provisions for depreciation | 1 046 159.00 | 52 238.00 | 1 046 159.00 | 1 046 159.00 |
7C Grand total | 1 046 159.00 | 52 238.00 | 1 046 159.00 | 1 046 159.00 |
UE of which provisions and reversals: - Operating | | | 1 000 000.00 | |
UG - Financial | | 52 238.00 | 46 159.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 756.00 | 21 756.00 | | 21 756.00 |
8J Fixed Asset Liabilities and Related Accounts | 79 497.00 | 79 497.00 | | 79 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 145.00 | 123 145.00 | | 123 145.00 |
UX Other trade receivables | 5 128 594.00 | 5 128 594.00 | | 5 128 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 262.00 | 4 262.00 | | 4 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 128 594.00 | 5 128 594.00 | | 5 128 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 660.00 | 228 660.00 | | 228 660.00 |
