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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 650 000.00 | 294 404.00 | 2 355 596.00 | 2 650 000.00 |
BJ TOTAL (I) | 3 256 137.00 | 294 404.00 | 2 961 733.00 | 3 256 137.00 |
BZ Other receivables | 1 322.00 | | 1 322.00 | 1 322.00 |
CD Marketable securities | 603 071.00 | 45 244.00 | 557 828.00 | 603 071.00 |
CF Cash and cash equivalents | 93 323.00 | | 93 323.00 | 93 323.00 |
CJ TOTAL (II) | 697 716.00 | 45 244.00 | 652 472.00 | 697 716.00 |
CO Grand total (0 to V) | 3 953 853.00 | 339 648.00 | 3 614 205.00 | 3 953 853.00 |
CS Evaluated investments - equity method | 606 137.00 | | 606 137.00 | 606 137.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 541 200.00 | 541 200.00 | | 541 200.00 |
DB Share, merger, contribution premiums, etc. | 50 082.00 | 50 082.00 | | 50 082.00 |
DD Legal reserve (1) | 54 120.00 | 54 120.00 | | 54 120.00 |
DG Other reserves | 112 192.00 | 112 192.00 | | 112 192.00 |
DH Retained earnings | 2 150 759.00 | 2 213 300.00 | | 2 150 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 129.00 | -62 541.00 | | 72 129.00 |
DL TOTAL (I) | 2 980 483.00 | 2 908 354.00 | | 2 980 483.00 |
DX Trade payables and related accounts | 3 257.00 | 2 596.00 | | 3 257.00 |
DY Tax and social security liabilities | 3 605.00 | 4 245.00 | | 3 605.00 |
DZ Fixed asset liabilities and related accounts | 626 000.00 | 626 000.00 | | 626 000.00 |
EA Other liabilities | 861.00 | | | 861.00 |
EC TOTAL (IV) | 633 723.00 | 632 841.00 | | 633 723.00 |
EE Grand total (I to V) | 3 614 205.00 | 3 541 195.00 | | 3 614 205.00 |
EG Accrued income and payables due within one year | 633 723.00 | 632 841.00 | | 633 723.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 137 200.00 | |
FJ Net sales | | | 137 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 405.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 147 625.00 | |
FW Other purchases and external expenses | | | 11 749.00 | |
FX Taxes, duties, and similar payments | | | 8 875.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 10 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 181 607.00 | |
GG - OPERATING RESULT (I - II) | | | -33 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 400.00 | |
GL Other interest and similar income | | | 9 821.00 | |
GP Total financial income (V) | | | 115 664.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 420.00 | |
GT Net expenses on sales of marketable securities | | | 1 132.00 | |
GU Total financial expenses (VI) | | | 9 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 125 588.00 | | |
HD Total exceptional income (VII) | | 125 588.00 | | |
HE Exceptional expenses on management operations | | 176 304.00 | | |
HH Total exceptional expenses (VIII) | | 176 304.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50 716.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 263 289.00 | 339 421.00 | | 263 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 160.00 | 401 962.00 | | 191 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 129.00 | -62 541.00 | | 72 129.00 |
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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 | 3 256 137.00 | | | 3 256 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 606 137.00 | |
I4 DECREASES Grand Total | | | 3 256 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 650 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 650 000.00 | | | 2 650 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 606 137.00 | | | 606 137.00 |
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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 | 161 904.00 | 132 500.00 | | 161 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 904.00 | 132 500.00 | | 161 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 43 267.00 | 8 420.00 | 6 443.00 | 43 267.00 |
7B Total provisions for depreciation | 43 267.00 | 8 420.00 | 6 443.00 | 43 267.00 |
7C Grand total | 43 267.00 | 8 420.00 | 6 443.00 | 43 267.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 257.00 | 3 257.00 | | 3 257.00 |
8J Fixed Asset Liabilities and Related Accounts | 626 000.00 | 626 000.00 | | 626 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 861.00 | 861.00 | | 861.00 |
VB VAT | 800.00 | 800.00 | | 800.00 |
VC Group and associates | 522.00 | 522.00 | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 322.00 | 1 322.00 | | 1 322.00 |
VW VAT | 3 605.00 | 3 605.00 | | 3 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 723.00 | 633 723.00 | | 633 723.00 |
