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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 53 403.00 | | 53 403.00 | 53 403.00 |
AP Buildings | 324 132.00 | 83 327.00 | 240 806.00 | 324 132.00 |
AT Other tangible assets | 33 154.00 | 4 681.00 | 28 473.00 | 33 154.00 |
BD Other fixed assets | 8 790.00 | | 8 790.00 | 8 790.00 |
BJ TOTAL (I) | 586 719.00 | 88 008.00 | 498 711.00 | 586 719.00 |
BX Customers and related accounts | 7 793.00 | | 7 793.00 | 7 793.00 |
BZ Other receivables | 14 041.00 | | 14 041.00 | 14 041.00 |
CD Marketable securities | 690 214.00 | | 690 214.00 | 690 214.00 |
CF Cash and cash equivalents | 234 222.00 | | 234 222.00 | 234 222.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 946 594.00 | | 946 594.00 | 946 594.00 |
CO Grand total (0 to V) | 1 533 312.00 | 88 008.00 | 1 445 305.00 | 1 533 312.00 |
CU Other investments | 167 239.00 | | 167 239.00 | 167 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 1 347 962.00 | 1 267 218.00 | | 1 347 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 684.00 | 80 744.00 | | 684.00 |
DK Regulated provisions | | 42.00 | | |
DL TOTAL (I) | 1 389 346.00 | 1 388 704.00 | | 1 389 346.00 |
DU Loans and Debts from Credit Institutions (3) | 39 510.00 | 49 175.00 | | 39 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 299.00 | 64.00 | | 3 299.00 |
DX Trade payables and related accounts | 7 501.00 | 4 767.00 | | 7 501.00 |
DY Tax and social security liabilities | 5 648.00 | 114 741.00 | | 5 648.00 |
EC TOTAL (IV) | 55 958.00 | 168 748.00 | | 55 958.00 |
EE Grand total (I to V) | 1 445 305.00 | 1 557 452.00 | | 1 445 305.00 |
EG Accrued income and payables due within one year | 26 218.00 | 129 261.00 | | 26 218.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 31 168.00 | | 31 168.00 | 31 168.00 |
FJ Net sales | 31 168.00 | | 31 168.00 | 31 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 480.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 36 649.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 23 645.00 | |
FX Taxes, duties, and similar payments | | | 3 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 845.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 41 464.00 | |
GG - OPERATING RESULT (I - II) | | | -4 815.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 101.00 | |
GL Other interest and similar income | | | 22 222.00 | |
GP Total financial income (V) | | | 22 323.00 | |
GR Interest and similar expenses | | | 9 959.00 | |
GU Total financial expenses (VI) | | | 9 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 480.00 | 2 774.00 | | 5 480.00 |
HA Exceptional income from management transactions | 2 378.00 | | | 2 378.00 |
HB Exceptional income from capital transactions | 13 000.00 | 122 583.00 | | 13 000.00 |
HC Reversals of provisions and transfers of expenses | 453.00 | | | 453.00 |
HD Total exceptional income (VII) | 15 831.00 | 122 583.00 | | 15 831.00 |
HF Exceptional expenses on capital transactions | 9 747.00 | 38 000.00 | | 9 747.00 |
HG Exceptional depreciation and provisions | 411.00 | 42.00 | | 411.00 |
HH Total exceptional expenses (VIII) | 10 157.00 | 38 042.00 | | 10 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 673.00 | 84 541.00 | | 5 673.00 |
HK Income tax | 12 539.00 | 27 856.00 | | 12 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 803.00 | 189 530.00 | | 74 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 119.00 | 108 787.00 | | 74 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 684.00 | 80 744.00 | | 684.00 |
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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 | 214 079.00 | | 444 856.00 | 214 079.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 100.00 | 176 029.00 | |
I4 DECREASES Grand Total | | 72 216.00 | 586 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 116.00 | 410 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 696.00 | | 408 109.00 | 25 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 383.00 | | 36 747.00 | 188 383.00 |
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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 | 87 532.00 | 13 845.00 | 13 369.00 | 87 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 532.00 | 13 845.00 | 13 369.00 | 87 532.00 |
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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 | 2 870.00 | 2 870.00 | | 2 870.00 |
8B Suppliers and Related Accounts | 7 501.00 | 7 501.00 | | 7 501.00 |
UX Other trade receivables | 7 793.00 | 7 793.00 | | 7 793.00 |
VB VAT | 612.00 | 612.00 | | 612.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 39 486.00 | 9 746.00 | 29 740.00 | 39 486.00 |
VI Group and Associates | 429.00 | 429.00 | | 429.00 |
VK Loans repaid during the year | 9 664.00 | | | 9 664.00 |
VM Income taxes | 13 429.00 | 13 429.00 | | 13 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 841.00 | 3 841.00 | | 3 841.00 |
VS Prepaid expenses | 324.00 | 324.00 | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 158.00 | 22 158.00 | | 22 158.00 |
VW VAT | 1 807.00 | 1 807.00 | | 1 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 958.00 | 26 218.00 | 29 740.00 | 55 958.00 |
