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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 719.00 | | 20 719.00 | 20 719.00 |
AP Buildings | 469 540.00 | 182 284.00 | 287 256.00 | 469 540.00 |
AT Other tangible assets | 5 733.00 | 5 733.00 | | 5 733.00 |
BB Receivables related to investments | 1 541 751.00 | | 1 541 751.00 | 1 541 751.00 |
BD Other fixed assets | 1 521 000.00 | | 1 521 000.00 | 1 521 000.00 |
BH Other financial assets | 236.00 | | 236.00 | 236.00 |
BJ TOTAL (I) | 3 558 980.00 | 188 017.00 | 3 370 962.00 | 3 558 980.00 |
BX Customers and related accounts | 35 306.00 | | 35 306.00 | 35 306.00 |
BZ Other receivables | 278 620.00 | | 278 620.00 | 278 620.00 |
CD Marketable securities | 307 557.00 | 72 462.00 | 235 095.00 | 307 557.00 |
CF Cash and cash equivalents | 1 527 093.00 | | 1 527 093.00 | 1 527 093.00 |
CH Prepaid expenses | 553.00 | | 553.00 | 553.00 |
CJ TOTAL (II) | 2 149 130.00 | 72 462.00 | 2 076 667.00 | 2 149 130.00 |
CO Grand total (0 to V) | 5 708 109.00 | 260 480.00 | 5 447 630.00 | 5 708 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DE Statutory or contractual reserves | 3 651 255.00 | 3 505 576.00 | | 3 651 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 769.00 | 145 679.00 | | 168 769.00 |
DL TOTAL (I) | 4 480 024.00 | 4 311 255.00 | | 4 480 024.00 |
DQ Provisions for Expenses | 148 650.00 | 147 668.00 | | 148 650.00 |
DR TOTAL (IV) | 148 650.00 | 147 668.00 | | 148 650.00 |
DU Loans and Debts from Credit Institutions (3) | 342.00 | 342.00 | | 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 783 414.00 | 932 162.00 | | 783 414.00 |
DX Trade payables and related accounts | 11 957.00 | 5 496.00 | | 11 957.00 |
DY Tax and social security liabilities | 23 242.00 | 44 966.00 | | 23 242.00 |
EC TOTAL (IV) | 818 956.00 | 982 967.00 | | 818 956.00 |
ED (V) | | 8 532.00 | | |
EE Grand total (I to V) | 5 447 630.00 | 5 450 422.00 | | 5 447 630.00 |
EG Accrued income and payables due within one year | | 982 967.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 342.00 | 342.00 | | 342.00 |
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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 | | | 328 609.00 | |
FJ Net sales | | | 328 609.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 328 617.00 | |
FW Other purchases and external expenses | | | 107 218.00 | |
FX Taxes, duties, and similar payments | | | 9 536.00 | |
FY Salaries and Wages | | | 83 940.00 | |
FZ Social Security Contributions | | | 33 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 640.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 244 884.00 | |
GG - OPERATING RESULT (I - II) | | | 83 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 155.00 | |
GK Income from other securities and fixed asset receivables | | | 77 124.00 | |
GL Other interest and similar income | | | 599.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 302.00 | |
GO Net income from sales of marketable securities | | | 30 472.00 | |
GP Total financial income (V) | | | 178 652.00 | |
GQ Financial allocations to depreciation and provisions | | | 72 462.00 | |
GT Net expenses on sales of marketable securities | | | 258.00 | |
GU Total financial expenses (VI) | | | 72 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 247.00 | 18 958.00 | | 11 247.00 |
HC Reversals of provisions and transfers of expenses | 14 518.00 | | | 14 518.00 |
HD Total exceptional income (VII) | 25 765.00 | 18 958.00 | | 25 765.00 |
HG Exceptional depreciation and provisions | 15 500.00 | 1 112.00 | | 15 500.00 |
HH Total exceptional expenses (VIII) | 15 500.00 | 1 112.00 | | 15 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 265.00 | 17 846.00 | | 10 265.00 |
HK Income tax | 31 163.00 | 55 303.00 | | 31 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 034.00 | 533 394.00 | | 533 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 264.00 | 387 715.00 | | 364 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 769.00 | 145 679.00 | | 168 769.00 |
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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 | 3 698 980.00 | | | 3 698 980.00 |
I3 DECREASES Total Financial Fixed Assets | | 140 000.00 | 3 062 987.00 | |
I4 DECREASES Grand Total | | 140 000.00 | 3 558 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 495 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 992.00 | | | 495 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 202 987.00 | | | 3 202 987.00 |
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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 | 177 377.00 | 10 640.00 | | 177 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 377.00 | 10 640.00 | | 177 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 147 668.00 | 15 500.00 | 14 518.00 | 147 668.00 |
7C Grand total | 147 668.00 | 15 500.00 | 14 518.00 | 147 668.00 |
UJ - Exceptional | | 15 500.00 | 14 518.00 | |
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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 | 2 201.00 | 2 201.00 | | 2 201.00 |
8B Suppliers and Related Accounts | 11 957.00 | 11 957.00 | | 11 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 781 213.00 | 781 213.00 | | 781 213.00 |
UL Receivables related to investments | 1 541 751.00 | | 1 541 751.00 | 1 541 751.00 |
UT Other financial assets | 236.00 | | 236.00 | 236.00 |
UX Other trade receivables | 35 306.00 | 35 306.00 | | 35 306.00 |
VG Loans with a maturity of up to one year at origin | 342.00 | 342.00 | | 342.00 |
VP Miscellaneous | 278 620.00 | 278 620.00 | | 278 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 242.00 | 23 242.00 | | 23 242.00 |
VS Prepaid expenses | 553.00 | 553.00 | | 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 856 466.00 | 314 479.00 | 1 541 987.00 | 1 856 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 956.00 | 818 956.00 | | 818 956.00 |
