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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 319 324.00 | | 319 324.00 | 319 324.00 |
AP Buildings | 2 344 235.00 | 304 915.00 | 2 039 320.00 | 2 344 235.00 |
AT Other tangible assets | 3 463.00 | 465.00 | 2 998.00 | 3 463.00 |
BB Receivables related to investments | 1 943 184.00 | | 1 943 184.00 | 1 943 184.00 |
BJ TOTAL (I) | 4 610 206.00 | 305 379.00 | 4 304 827.00 | 4 610 206.00 |
BX Customers and related accounts | 1 438.00 | | 1 438.00 | 1 438.00 |
BZ Other receivables | 23 571.00 | | 23 571.00 | 23 571.00 |
CD Marketable securities | 358 500.00 | | 358 500.00 | 358 500.00 |
CF Cash and cash equivalents | 492 139.00 | | 492 139.00 | 492 139.00 |
CH Prepaid expenses | 547.00 | | 547.00 | 547.00 |
CJ TOTAL (II) | 876 195.00 | | 876 195.00 | 876 195.00 |
CO Grand total (0 to V) | 5 486 401.00 | 305 379.00 | 5 181 022.00 | 5 486 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 465 524.00 | 1 373 758.00 | | 1 465 524.00 |
DB Share, merger, contribution premiums, etc. | 122 554.00 | | | 122 554.00 |
DD Legal reserve (1) | 147 555.00 | 147 555.00 | | 147 555.00 |
DH Retained earnings | 1 898 586.00 | 1 692 253.00 | | 1 898 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 555.00 | 351 333.00 | | 239 555.00 |
DL TOTAL (I) | 3 873 774.00 | 3 564 899.00 | | 3 873 774.00 |
DU Loans and Debts from Credit Institutions (3) | 739 953.00 | 233 968.00 | | 739 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556 918.00 | 9 090.00 | | 556 918.00 |
DX Trade payables and related accounts | 6 788.00 | 11 736.00 | | 6 788.00 |
DY Tax and social security liabilities | 3 589.00 | 8 504.00 | | 3 589.00 |
EC TOTAL (IV) | 1 307 248.00 | 263 298.00 | | 1 307 248.00 |
EE Grand total (I to V) | 5 181 022.00 | 3 828 197.00 | | 5 181 022.00 |
EI Including equity loans | 6 552.00 | | | 6 552.00 |
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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 | | | 87 815.00 | |
FJ Net sales | | | 87 815.00 | |
FQ Other income | | | 1 435.00 | |
FR Total operating income (I) | | | 89 250.00 | |
FW Other purchases and external expenses | | | 154 397.00 | |
FX Taxes, duties, and similar payments | | | 7 223.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 40 097.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 201 800.00 | |
GG - OPERATING RESULT (I - II) | | | -112 550.00 | |
GP Total financial income (V) | | | 355 416.00 | |
GU Total financial expenses (VI) | | | 3 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 352 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 17 075.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 444 666.00 | 463 723.00 | | 444 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 111.00 | 112 390.00 | | 205 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 555.00 | 351 333.00 | | 239 555.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 943 184.00 | 1 943 164.00 | | 1 943 184.00 |
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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 | 265 282.00 | 40 097.00 | | 265 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 282.00 | 40 097.00 | | 285 282.00 |
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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 | 8 552.00 | | | 8 552.00 |
8B Suppliers and Related Accounts | 6 788.00 | 6 788.00 | | 6 788.00 |
8D Social Security and Other Social Organizations | 3 589.00 | 3 589.00 | | 3 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550 366.00 | 550 366.00 | | 550 366.00 |
UL Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 1 438.00 | 1 438.00 | | 1 438.00 |
VH Loans with a maturity of more than one year at origin | 739 953.00 | | | 739 953.00 |
VJ Loans taken out during the year | 535 000.00 | | | 535 000.00 |
VK Loans repaid during the year | 29 014.00 | | | 29 014.00 |
VP Miscellaneous | 1 438.00 | 1 438.00 | | 1 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 572.00 | 23 572.00 | | 23 572.00 |
VS Prepaid expenses | 547.00 | 547.00 | | 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 556.00 | 25 556.00 | 5 000.00 | 30 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 307 248.00 | 560 743.00 | | 1 307 248.00 |
