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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 105 876.00 | | 105 876.00 | 105 876.00 |
AP Buildings | 683 199.00 | 590 697.00 | 92 502.00 | 683 199.00 |
AT Other tangible assets | 7 644.00 | 2 499.00 | 5 145.00 | 7 644.00 |
BH Other financial assets | 1 613.00 | | 1 613.00 | 1 613.00 |
BJ TOTAL (I) | 1 093 252.00 | 818 065.00 | 275 187.00 | 1 093 252.00 |
BZ Other receivables | 65 147.00 | | 65 147.00 | 65 147.00 |
CD Marketable securities | 1 298 216.00 | 147 083.00 | 1 151 132.00 | 1 298 216.00 |
CF Cash and cash equivalents | 730 794.00 | | 730 794.00 | 730 794.00 |
CH Prepaid expenses | 6 052.00 | | 6 052.00 | 6 052.00 |
CJ TOTAL (II) | 2 100 208.00 | 147 083.00 | 1 953 125.00 | 2 100 208.00 |
CO Grand total (0 to V) | 3 193 460.00 | 965 149.00 | 2 228 312.00 | 3 193 460.00 |
CU Other investments | 294 919.00 | 224 869.00 | 70 050.00 | 294 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 267 500.00 | 1 950 000.00 | | 1 267 500.00 |
DD Legal reserve (1) | 126 750.00 | 195 000.00 | | 126 750.00 |
DG Other reserves | -908 529.00 | 3 862.00 | | -908 529.00 |
DH Retained earnings | | -32 500.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 049 927.00 | 66 031.00 | | 1 049 927.00 |
DK Regulated provisions | 21 343.00 | 21 343.00 | | 21 343.00 |
DL TOTAL (I) | 1 556 991.00 | 2 203 736.00 | | 1 556 991.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | 30.00 | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491 068.00 | 31 097.00 | | 491 068.00 |
DX Trade payables and related accounts | 23 934.00 | 26 623.00 | | 23 934.00 |
DY Tax and social security liabilities | 147 056.00 | 33 527.00 | | 147 056.00 |
EA Other liabilities | 9 175.00 | 40 206.00 | | 9 175.00 |
EC TOTAL (IV) | 671 321.00 | 131 483.00 | | 671 321.00 |
EE Grand total (I to V) | 2 228 312.00 | 2 335 219.00 | | 2 228 312.00 |
EG Accrued income and payables due within one year | | 131 483.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 144.00 | |
FQ Other income | | | 183 800.00 | |
FR Total operating income (I) | | | 187 944.00 | |
FW Other purchases and external expenses | | | 103 344.00 | |
FX Taxes, duties, and similar payments | | | 20 906.00 | |
FY Salaries and Wages | | | 38 808.00 | |
FZ Social Security Contributions | | | 16 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 161.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 188 115.00 | |
GG - OPERATING RESULT (I - II) | | | -171.00 | |
GI Supported loss or transferred profit (IV) | | | 8.00 | |
GL Other interest and similar income | | | 29 542.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 941.00 | |
GO Net income from sales of marketable securities | | | 163 046.00 | |
GP Total financial income (V) | | | 230 529.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 867.00 | |
GR Interest and similar expenses | | | 2 736.00 | |
GT Net expenses on sales of marketable securities | | | 88 565.00 | |
GU Total financial expenses (VI) | | | 124 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 352.00 | | | 352.00 |
HB Exceptional income from capital transactions | 1 189 500.00 | | | 1 189 500.00 |
HD Total exceptional income (VII) | 1 189 852.00 | | | 1 189 852.00 |
HE Exceptional expenses on management operations | 634.00 | | | 634.00 |
HF Exceptional expenses on capital transactions | 123 310.00 | 65 000.00 | | 123 310.00 |
HH Total exceptional expenses (VIII) | 123 945.00 | 65 000.00 | | 123 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 065 907.00 | -65 000.00 | | 1 065 907.00 |
HK Income tax | 122 171.00 | | | 122 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 608 325.00 | 417 867.00 | | 1 608 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 398.00 | 351 836.00 | | 558 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 049 927.00 | 66 031.00 | | 1 049 927.00 |
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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 | 1 374 564.00 | | 4 156.00 | 1 374 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 296 533.00 | |
I4 DECREASES Grand Total | | 285 469.00 | 1 093 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 285 469.00 | 796 719.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 078 117.00 | | 4 071.00 | 1 078 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 296 447.00 | | 85.00 | 296 447.00 |
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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 | 747 193.00 | 8 161.00 | 162 158.00 | 747 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 747 193.00 | 8 161.00 | 162 158.00 | 747 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 85.00 | | |
3Z Total regulated provisions | 21 343.00 | | | 21 343.00 |
6X Other provisions for depreciation | 157 535.00 | 27 490.00 | 37 942.00 | 157 535.00 |
7B Total provisions for depreciation | 377 027.00 | 32 867.00 | 37 942.00 | 377 027.00 |
7C Grand total | 398 370.00 | 32 867.00 | 37 942.00 | 398 370.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 32 867.00 | 37 941.00 | |
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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 | 25 640.00 | 25 640.00 | | 25 640.00 |
8B Suppliers and Related Accounts | 23 934.00 | 23 934.00 | | 23 934.00 |
8D Social Security and Other Social Organizations | 7 013.00 | 7 013.00 | | 7 013.00 |
8E Income Taxes | 124 106.00 | 124 106.00 | | 124 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 175.00 | 9 175.00 | | 9 175.00 |
UT Other financial assets | 1 613.00 | | 1 613.00 | 1 613.00 |
UZ Social Security, other social security organizations | 20.00 | 20.00 | | 20.00 |
VB VAT | 1 714.00 | 1 714.00 | | 1 714.00 |
VC Group and associates | 35 185.00 | 35 185.00 | | 35 185.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VI Group and Associates | 465 428.00 | 465 428.00 | | 465 428.00 |
VP Miscellaneous | 126.00 | 126.00 | | 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 154.00 | 15 154.00 | | 15 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 101.00 | 28 101.00 | | 28 101.00 |
VS Prepaid expenses | 6 052.00 | 6 052.00 | | 6 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 812.00 | 71 199.00 | 1 613.00 | 72 812.00 |
VW VAT | 783.00 | 783.00 | | 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 321.00 | 671 321.00 | | 671 321.00 |
