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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 255 095.00 | | 255 095.00 | 255 095.00 |
AP Buildings | 1 828 490.00 | 334 261.00 | 1 494 228.00 | 1 828 490.00 |
AT Other tangible assets | 82 553.00 | 38 165.00 | 44 387.00 | 82 553.00 |
AV Fixed assets in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BD Other fixed assets | 15 236.00 | | 15 236.00 | 15 236.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 827 095.00 | 372 427.00 | 2 454 667.00 | 2 827 095.00 |
BX Customers and related accounts | 6 019.00 | | 6 019.00 | 6 019.00 |
BZ Other receivables | 1 994 529.00 | | 1 994 529.00 | 1 994 529.00 |
CD Marketable securities | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
CF Cash and cash equivalents | 1 194 080.00 | | 1 194 080.00 | 1 194 080.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 5 694 726.00 | | 5 694 726.00 | 5 694 726.00 |
CO Grand total (0 to V) | 8 521 821.00 | 372 427.00 | 8 149 394.00 | 8 521 821.00 |
CU Other investments | 639 221.00 | | 639 221.00 | 639 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 540.00 | | | 99 540.00 |
DD Legal reserve (1) | 12 300.00 | | | 12 300.00 |
DE Statutory or contractual reserves | 3 587 258.00 | | | 3 587 258.00 |
DG Other reserves | 343 889.00 | | | 343 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 840 874.00 | | | 2 840 874.00 |
DL TOTAL (I) | 6 883 863.00 | | | 6 883 863.00 |
DP Provisions for Risks | 186 000.00 | | | 186 000.00 |
DR TOTAL (IV) | 186 000.00 | | | 186 000.00 |
DU Loans and Debts from Credit Institutions (3) | 435 636.00 | | | 435 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 427.00 | | | 534 427.00 |
DX Trade payables and related accounts | 17 478.00 | | | 17 478.00 |
DY Tax and social security liabilities | 41 831.00 | | | 41 831.00 |
EA Other liabilities | 50 157.00 | | | 50 157.00 |
EC TOTAL (IV) | 1 079 531.00 | | | 1 079 531.00 |
EE Grand total (I to V) | 8 149 394.00 | | | 8 149 394.00 |
EG Accrued income and payables due within one year | 834 941.00 | | | 834 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | 466 528.00 | | 466 528.00 | 466 528.00 |
FJ Net sales | 466 528.00 | | 466 528.00 | 466 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 628.00 | |
FR Total operating income (I) | | | 501 157.00 | |
FW Other purchases and external expenses | | | 136 557.00 | |
FX Taxes, duties, and similar payments | | | 37 883.00 | |
FY Salaries and Wages | | | 192 457.00 | |
FZ Social Security Contributions | | | 48 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 608.00 | |
GE Other Expenses | | | 8 439.00 | |
GF Total Operating Expenses (II) | | | 495 518.00 | |
GG - OPERATING RESULT (I - II) | | | 5 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6 501.00 | |
GL Other interest and similar income | | | 61 847.00 | |
GO Net income from sales of marketable securities | | | 5 562.00 | |
GP Total financial income (V) | | | 573 910.00 | |
GR Interest and similar expenses | | | 6 845.00 | |
GU Total financial expenses (VI) | | | 6 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 567 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 572 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 628.00 | | | 34 628.00 |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HB Exceptional income from capital transactions | 2 802 000.00 | | | 2 802 000.00 |
HD Total exceptional income (VII) | 2 802 012.00 | | | 2 802 012.00 |
HE Exceptional expenses on management operations | 145.00 | | | 145.00 |
HF Exceptional expenses on capital transactions | 293 670.00 | | | 293 670.00 |
HG Exceptional depreciation and provisions | 186 000.00 | | | 186 000.00 |
HH Total exceptional expenses (VIII) | 479 815.00 | | | 479 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 322 197.00 | | | 2 322 197.00 |
HK Income tax | 54 028.00 | | | 54 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 877 081.00 | | | 3 877 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 206.00 | | | 1 036 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 840 874.00 | | | 2 840 874.00 |
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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 | 2 551 298.00 | | 834 084.00 | 2 551 298.00 |
I3 DECREASES Total Financial Fixed Assets | | 293 670.00 | 654 957.00 | |
I4 DECREASES Grand Total | | 558 287.00 | 2 827 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 264 617.00 | 2 172 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 828 892.00 | | 607 863.00 | 1 828 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 722 406.00 | | 226 221.00 | 722 406.00 |
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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 | 340 719.00 | 71 608.00 | 39 900.00 | 340 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 719.00 | 71 608.00 | 39 900.00 | 340 719.00 |
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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 | | 186 000.00 | | |
7B Total provisions for depreciation | | 186 000.00 | | |
7C Grand total | | 186 000.00 | | |
UJ - Exceptional | | 186 000.00 | | |
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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 | 17 478.00 | 17 478.00 | | 17 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 584 585.00 | 584 585.00 | | 584 585.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 6 019.00 | 6 019.00 | | 6 019.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 435 590.00 | 191 000.00 | 205 487.00 | 435 590.00 |
VJ Loans taken out during the year | 269 660.00 | | | 269 660.00 |
VK Loans repaid during the year | 167 517.00 | | | 167 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 832.00 | 41 832.00 | | 41 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 994 530.00 | 1 994 530.00 | | 1 994 530.00 |
VS Prepaid expenses | 97.00 | 97.00 | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 001 146.00 | 2 000 646.00 | 500.00 | 2 001 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 531.00 | 834 941.00 | 205 487.00 | 1 079 531.00 |
