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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 | 1 620.00 | 546.00 | 1 075.00 | 1 620.00 |
BB Receivables related to investments | 196 711.00 | | 196 711.00 | 196 711.00 |
BJ TOTAL (I) | 7 081 479.00 | 546.00 | 7 080 933.00 | 7 081 479.00 |
BX Customers and related accounts | 205 896.00 | | 205 896.00 | 205 896.00 |
BZ Other receivables | 81 744.00 | | 81 744.00 | 81 744.00 |
CF Cash and cash equivalents | 273 202.00 | | 273 202.00 | 273 202.00 |
CH Prepaid expenses | 1 119.00 | | 1 119.00 | 1 119.00 |
CJ TOTAL (II) | 561 961.00 | | 561 961.00 | 561 961.00 |
CO Grand total (0 to V) | 7 643 440.00 | 546.00 | 7 642 895.00 | 7 643 440.00 |
CU Other investments | 6 883 147.00 | | 6 883 147.00 | 6 883 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 021 998.00 | 4 021 998.00 | | 4 021 998.00 |
DB Share, merger, contribution premiums, etc. | 1 110 933.00 | 1 110 933.00 | | 1 110 933.00 |
DD Legal reserve (1) | 238 595.00 | 203 228.00 | | 238 595.00 |
DG Other reserves | 1 205 813.00 | 1 061 510.00 | | 1 205 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 706 292.00 | 707 346.00 | | 706 292.00 |
DL TOTAL (I) | 7 283 632.00 | 7 105 016.00 | | 7 283 632.00 |
DP Provisions for Risks | | 38 615.00 | | |
DR TOTAL (IV) | | 38 615.00 | | |
DU Loans and Debts from Credit Institutions (3) | 232.00 | 362 345.00 | | 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 842.00 | 96 156.00 | | 2 842.00 |
DX Trade payables and related accounts | 15 374.00 | 18 179.00 | | 15 374.00 |
DY Tax and social security liabilities | 340 815.00 | 218 030.00 | | 340 815.00 |
DZ Fixed asset liabilities and related accounts | | 582.00 | | |
EA Other liabilities | | 2 869.00 | | |
EC TOTAL (IV) | 359 263.00 | 698 159.00 | | 359 263.00 |
EE Grand total (I to V) | 7 642 895.00 | 7 841 790.00 | | 7 642 895.00 |
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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 | 556 459.00 | | 556 459.00 | 556 459.00 |
FJ Net sales | 556 459.00 | | 556 459.00 | 556 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 239.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 793 701.00 | |
FU Purchases of raw materials and other supplies | | | 11 767.00 | |
FW Other purchases and external expenses | | | 61 750.00 | |
FX Taxes, duties, and similar payments | | | 15 994.00 | |
FY Salaries and Wages | | | 355 125.00 | |
FZ Social Security Contributions | | | 138 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 583 120.00 | |
GG - OPERATING RESULT (I - II) | | | 210 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 730 355.00 | |
GP Total financial income (V) | | | 730 355.00 | |
GR Interest and similar expenses | | | 8 447.00 | |
GU Total financial expenses (VI) | | | 8 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 721 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 932 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 440 287.00 | 237.00 | | 440 287.00 |
HD Total exceptional income (VII) | 440 287.00 | 237.00 | | 440 287.00 |
HE Exceptional expenses on management operations | -2 094.00 | | | -2 094.00 |
HF Exceptional expenses on capital transactions | 666 333.00 | | | 666 333.00 |
HH Total exceptional expenses (VIII) | 664 239.00 | | | 664 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223 952.00 | 237.00 | | -223 952.00 |
HK Income tax | 2 244.00 | -4 323.00 | | 2 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 964 342.00 | 1 158 000.00 | | 1 964 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 258 050.00 | 450 654.00 | | 1 258 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 706 292.00 | 707 346.00 | | 706 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 38 615.00 | | 38 615.00 | 38 615.00 |
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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 | 2 842.00 | 2 842.00 | | 2 842.00 |
8B Suppliers and Related Accounts | 15 374.00 | 15 374.00 | | 15 374.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 340 815.00 | 340 815.00 | | 340 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 470.00 | 288 759.00 | 196 711.00 | 485 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 263.00 | 359 263.00 | | 359 263.00 |
