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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 678.00 | | 20 678.00 | 20 678.00 |
AP Buildings | 196 853.00 | 14 272.00 | 182 580.00 | 196 853.00 |
AT Other tangible assets | 133 216.00 | 16 924.00 | 116 291.00 | 133 216.00 |
BB Receivables related to investments | 104 562.00 | | 104 562.00 | 104 562.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 728 277.00 | 31 197.00 | 697 080.00 | 728 277.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 13 256.00 | | 13 256.00 | 13 256.00 |
CD Marketable securities | 470 000.00 | | 470 000.00 | 470 000.00 |
CF Cash and cash equivalents | 5 258.00 | | 5 258.00 | 5 258.00 |
CH Prepaid expenses | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 491 320.00 | | 491 320.00 | 491 320.00 |
CO Grand total (0 to V) | 1 219 597.00 | 31 197.00 | 1 188 400.00 | 1 219 597.00 |
CP Shares due in less than one year | 104 562.00 | | | 104 562.00 |
CU Other investments | 172 916.00 | | 172 916.00 | 172 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 658 936.00 | | | 658 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 985.00 | | | 128 985.00 |
DL TOTAL (I) | 793 421.00 | | | 793 421.00 |
DU Loans and Debts from Credit Institutions (3) | 325 861.00 | | | 325 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 318.00 | | | 53 318.00 |
DX Trade payables and related accounts | 4 080.00 | | | 4 080.00 |
DY Tax and social security liabilities | 6 119.00 | | | 6 119.00 |
DZ Fixed asset liabilities and related accounts | 5 600.00 | | | 5 600.00 |
EC TOTAL (IV) | 394 979.00 | | | 394 979.00 |
EE Grand total (I to V) | 1 188 400.00 | | | 1 188 400.00 |
EG Accrued income and payables due within one year | 132 875.00 | | | 132 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 273.00 | | | 273.00 |
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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 | 77 478.00 | | 77 478.00 | 77 478.00 |
FJ Net sales | 77 478.00 | | 77 478.00 | 77 478.00 |
FR Total operating income (I) | | | 77 478.00 | |
FW Other purchases and external expenses | | | 33 496.00 | |
FX Taxes, duties, and similar payments | | | 15 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 791.00 | |
GF Total Operating Expenses (II) | | | 67 923.00 | |
GG - OPERATING RESULT (I - II) | | | 9 555.00 | |
GI Supported loss or transferred profit (IV) | | | 2 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GL Other interest and similar income | | | 4 219.00 | |
GP Total financial income (V) | | | 134 219.00 | |
GR Interest and similar expenses | | | 14 842.00 | |
GU Total financial expenses (VI) | | | 14 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 315.00 | | | 315.00 |
HB Exceptional income from capital transactions | 97 000.00 | | | 97 000.00 |
HD Total exceptional income (VII) | 97 315.00 | | | 97 315.00 |
HE Exceptional expenses on management operations | 553.00 | | | 553.00 |
HF Exceptional expenses on capital transactions | 87 285.00 | | | 87 285.00 |
HH Total exceptional expenses (VIII) | 87 838.00 | | | 87 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 476.00 | | | 9 476.00 |
HK Income tax | 7 291.00 | | | 7 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 014.00 | | | 309 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 028.00 | | | 180 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 985.00 | | | 128 985.00 |
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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 | 721 799.00 | | 358 977.00 | 721 799.00 |
I3 DECREASES Total Financial Fixed Assets | | 258 474.00 | 377 530.00 | |
I4 DECREASES Grand Total | | 352 498.00 | 728 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 024.00 | 350 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 128.00 | | 205 645.00 | 239 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 482 672.00 | | 153 332.00 | 482 672.00 |
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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 | 19 144.00 | 18 791.00 | 6 738.00 | 19 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 144.00 | 18 791.00 | 6 738.00 | 19 144.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 4 080.00 | 4 080.00 | | 4 080.00 |
8D Social Security and Other Social Organizations | 6 119.00 | 6 119.00 | | 6 119.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 600.00 | 5 600.00 | | 5 600.00 |
UL Receivables related to investments | 104 562.00 | 104 562.00 | | 104 562.00 |
UT Other financial assets | 51.00 | | 51.00 | 51.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VH Loans with a maturity of more than one year at origin | 325 588.00 | 63 484.00 | 184 078.00 | 325 588.00 |
VI Group and Associates | 51 319.00 | 51 319.00 | | 51 319.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VK Loans repaid during the year | 133 037.00 | | | 133 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 256.00 | 13 256.00 | | 13 256.00 |
VS Prepaid expenses | 405.00 | 405.00 | | 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 674.00 | 120 623.00 | 51.00 | 120 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 979.00 | 132 876.00 | 184 078.00 | 394 979.00 |
