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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 329 577.00 | | 329 577.00 | 329 577.00 |
AT Other tangible assets | | | | |
BB Receivables related to investments | 95 000.00 | | 95 000.00 | 95 000.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 151 448.00 | | 2 151 448.00 | 2 151 448.00 |
BZ Other receivables | 194 396.00 | | 194 396.00 | 194 396.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 211 449.00 | | 211 449.00 | 211 449.00 |
CH Prepaid expenses | 730.00 | | 730.00 | 730.00 |
CJ TOTAL (II) | 406 575.00 | | 406 575.00 | 406 575.00 |
CO Grand total (0 to V) | 2 558 023.00 | | 2 558 023.00 | 2 558 023.00 |
CU Other investments | 1 726 781.00 | | 1 726 781.00 | 1 726 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 10 676.00 | 6 100.00 | | 10 676.00 |
DG Other reserves | 800 072.00 | 713 131.00 | | 800 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 578.00 | 91 517.00 | | 117 578.00 |
DK Regulated provisions | 7 206.00 | 7 206.00 | | 7 206.00 |
DL TOTAL (I) | 1 935 532.00 | 1 817 954.00 | | 1 935 532.00 |
DU Loans and Debts from Credit Institutions (3) | 315 568.00 | 23 724.00 | | 315 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 104.00 | 62 424.00 | | 46 104.00 |
DY Tax and social security liabilities | 200 088.00 | 167 040.00 | | 200 088.00 |
EA Other liabilities | 60 731.00 | 46.00 | | 60 731.00 |
EC TOTAL (IV) | 622 491.00 | 253 234.00 | | 622 491.00 |
EE Grand total (I to V) | 2 558 023.00 | 2 071 188.00 | | 2 558 023.00 |
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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 | 541 667.00 | | 541 667.00 | 541 667.00 |
FJ Net sales | 541 667.00 | | 541 667.00 | 541 667.00 |
FR Total operating income (I) | | | 541 667.00 | |
FW Other purchases and external expenses | | | 33 047.00 | |
FX Taxes, duties, and similar payments | | | 1 073.00 | |
FY Salaries and Wages | | | 215 000.00 | |
FZ Social Security Contributions | | | 118 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 122.00 | |
GF Total Operating Expenses (II) | | | 383 563.00 | |
GG - OPERATING RESULT (I - II) | | | 158 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 766.00 | |
GL Other interest and similar income | | | 2 309.00 | |
GP Total financial income (V) | | | 22 075.00 | |
GR Interest and similar expenses | | | 942.00 | |
GU Total financial expenses (VI) | | | 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 500.00 | | | 27 500.00 |
HD Total exceptional income (VII) | 27 500.00 | | | 27 500.00 |
HE Exceptional expenses on management operations | 15 145.00 | | | 15 145.00 |
HF Exceptional expenses on capital transactions | 29 594.00 | | | 29 594.00 |
HH Total exceptional expenses (VIII) | 44 739.00 | | | 44 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 239.00 | | | -17 239.00 |
HK Income tax | 44 418.00 | 33 192.00 | | 44 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 242.00 | 505 019.00 | | 591 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 663.00 | 413 501.00 | | 473 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 578.00 | 91 517.00 | | 117 578.00 |
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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 | 1 525 233.00 | | 674 725.00 | 1 525 233.00 |
I3 DECREASES Total Financial Fixed Assets | 10.00 | | 1 821 871.00 | 10.00 |
I4 DECREASES Grand Total | 10.00 | 48 500.00 | 2 151 448.00 | 10.00 |
IY DECREASES Total Tangible Fixed Assets | | 48 500.00 | 329 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 500.00 | | 329 577.00 | 48 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 476 733.00 | | 345 148.00 | 1 476 733.00 |
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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 | 2 784.00 | 16 122.00 | 18 906.00 | 2 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 784.00 | 16 122.00 | 18 906.00 | 2 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 206.00 | | | 7 206.00 |
7C Grand total | 7 206.00 | | | 7 206.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 85 000.00 | 85 000.00 | | 85 000.00 |
8D Social Security and Other Social Organizations | 95 528.00 | 95 528.00 | | 95 528.00 |
8E Income Taxes | 11 226.00 | 11 226.00 | | 11 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 731.00 | 60 731.00 | | 60 731.00 |
UL Receivables related to investments | 95 000.00 | | 95 000.00 | 95 000.00 |
VB VAT | 396.00 | 396.00 | | 396.00 |
VH Loans with a maturity of more than one year at origin | 315 568.00 | 18 493.00 | 58 100.00 | 315 568.00 |
VI Group and Associates | 46 104.00 | 46 104.00 | | 46 104.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 8 156.00 | | | 8 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 000.00 | | 194 000.00 | 194 000.00 |
VS Prepaid expenses | 730.00 | 730.00 | | 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 126.00 | 1 126.00 | 289 000.00 | 290 126.00 |
VW VAT | 8 334.00 | 8 334.00 | | 8 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 491.00 | 325 416.00 | 58 100.00 | 622 491.00 |
