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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 500.00 | | 25 500.00 | 25 500.00 |
AP Buildings | 144 500.00 | 21 854.00 | 122 646.00 | 144 500.00 |
AT Other tangible assets | 1 073.00 | 1 073.00 | | 1 073.00 |
BB Receivables related to investments | 49 995.00 | | 49 995.00 | 49 995.00 |
BD Other fixed assets | 1 610.00 | | 1 610.00 | 1 610.00 |
BJ TOTAL (I) | 1 098 718.00 | 22 927.00 | 1 075 791.00 | 1 098 718.00 |
BX Customers and related accounts | 23 617.00 | | 23 617.00 | 23 617.00 |
BZ Other receivables | 10 573.00 | | 10 573.00 | 10 573.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 128 312.00 | | 128 312.00 | 128 312.00 |
CJ TOTAL (II) | 162 502.00 | | 162 502.00 | 162 502.00 |
CO Grand total (0 to V) | 1 261 220.00 | 22 927.00 | 1 238 293.00 | 1 261 220.00 |
CP Shares due in less than one year | 49 995.00 | | | 49 995.00 |
CU Other investments | 876 040.00 | | 876 040.00 | 876 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 518 000.00 | 518 000.00 | | 518 000.00 |
DD Legal reserve (1) | 51 801.00 | 51 801.00 | | 51 801.00 |
DG Other reserves | 5 818.00 | 5 818.00 | | 5 818.00 |
DH Retained earnings | 328 494.00 | 148 145.00 | | 328 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 187.00 | 330 349.00 | | 150 187.00 |
DL TOTAL (I) | 1 054 300.00 | 1 054 113.00 | | 1 054 300.00 |
DU Loans and Debts from Credit Institutions (3) | 120 675.00 | 137 382.00 | | 120 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 030.00 | 19 230.00 | | 19 030.00 |
DX Trade payables and related accounts | 8 391.00 | 7 221.00 | | 8 391.00 |
DY Tax and social security liabilities | 35 896.00 | 35 939.00 | | 35 896.00 |
EC TOTAL (IV) | 183 993.00 | 199 773.00 | | 183 993.00 |
EE Grand total (I to V) | 1 238 293.00 | 1 253 886.00 | | 1 238 293.00 |
EG Accrued income and payables due within one year | 80 163.00 | 79 177.00 | | 80 163.00 |
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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 | 224 537.00 | | 224 537.00 | 224 537.00 |
FJ Net sales | 224 537.00 | | 224 537.00 | 224 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 221.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 227 777.00 | |
FW Other purchases and external expenses | | | 17 866.00 | |
FX Taxes, duties, and similar payments | | | 3 412.00 | |
FY Salaries and Wages | | | 112 644.00 | |
FZ Social Security Contributions | | | 44 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 225.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 185 543.00 | |
GG - OPERATING RESULT (I - II) | | | 42 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 120 063.00 | |
GR Interest and similar expenses | | | 1 407.00 | |
GU Total financial expenses (VI) | | | 1 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 221.00 | 3 812.00 | | 3 221.00 |
HE Exceptional expenses on management operations | 2 340.00 | | | 2 340.00 |
HH Total exceptional expenses (VIII) | 2 340.00 | | | 2 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 340.00 | | | -2 340.00 |
HK Income tax | 8 363.00 | 11 288.00 | | 8 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 840.00 | 526 605.00 | | 347 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 653.00 | 196 256.00 | | 197 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 187.00 | 330 349.00 | | 150 187.00 |
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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 | 1 105 718.00 | | | 1 105 718.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 927 645.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 1 098 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 073.00 | | | 171 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 934 645.00 | | | 934 645.00 |
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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 | 15 702.00 | 7 225.00 | | 15 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 702.00 | 7 225.00 | | 15 702.00 |
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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 | 8 391.00 | 8 391.00 | | 8 391.00 |
8C Staff and Related Accounts | 7 316.00 | 7 316.00 | | 7 316.00 |
8D Social Security and Other Social Organizations | 11 220.00 | 11 220.00 | | 11 220.00 |
UL Receivables related to investments | 49 995.00 | 49 995.00 | | 49 995.00 |
UX Other trade receivables | 23 617.00 | 23 617.00 | | 23 617.00 |
VB VAT | 1 380.00 | 1 380.00 | | 1 380.00 |
VC Group and associates | 6 264.00 | 6 264.00 | | 6 264.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 120 596.00 | 16 766.00 | 68 595.00 | 120 596.00 |
VI Group and Associates | 19 030.00 | 19 030.00 | | 19 030.00 |
VK Loans repaid during the year | 16 616.00 | | | 16 616.00 |
VM Income taxes | 2 929.00 | 2 929.00 | | 2 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 777.00 | 2 777.00 | | 2 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 185.00 | 84 185.00 | | 84 185.00 |
VW VAT | 14 583.00 | 14 583.00 | | 14 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 993.00 | 80 163.00 | 68 595.00 | 183 993.00 |
