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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 103 065.00 | | 103 065.00 | 103 065.00 |
AP Buildings | 927 580.00 | | 927 580.00 | 927 580.00 |
AT Other tangible assets | 138 316.00 | 12 222.00 | 126 093.00 | 138 316.00 |
BJ TOTAL (I) | 1 727 361.00 | 12 222.00 | 1 715 138.00 | 1 727 361.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 83 584.00 | | 83 584.00 | 83 584.00 |
CD Marketable securities | 14 131 794.00 | | 14 131 794.00 | 14 131 794.00 |
CF Cash and cash equivalents | 2 672 235.00 | | 2 672 235.00 | 2 672 235.00 |
CJ TOTAL (II) | 16 923 613.00 | | 16 923 613.00 | 16 923 613.00 |
CO Grand total (0 to V) | 18 650 974.00 | 12 222.00 | 18 638 752.00 | 18 650 974.00 |
CU Other investments | 558 400.00 | | 558 400.00 | 558 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | | | 90 000.00 |
DG Other reserves | 52 300.00 | | | 52 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 861 906.00 | | | 15 861 906.00 |
DL TOTAL (I) | 16 904 205.00 | | | 16 904 205.00 |
DQ Provisions for Expenses | 98 054.00 | | | 98 054.00 |
DR TOTAL (IV) | 98 054.00 | | | 98 054.00 |
DU Loans and Debts from Credit Institutions (3) | 1 018 890.00 | | | 1 018 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | | | 131.00 |
DX Trade payables and related accounts | 19 694.00 | | | 19 694.00 |
DY Tax and social security liabilities | 597 778.00 | | | 597 778.00 |
EC TOTAL (IV) | 1 636 492.00 | | | 1 636 492.00 |
EE Grand total (I to V) | 18 638 752.00 | | | 18 638 752.00 |
EG Accrued income and payables due within one year | 733 829.00 | | | 733 829.00 |
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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 | 303 065.00 | | 303 065.00 | 303 065.00 |
FJ Net sales | 303 065.00 | | 303 065.00 | 303 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 747.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 309 815.00 | |
FW Other purchases and external expenses | | | 344 374.00 | |
FX Taxes, duties, and similar payments | | | 1 548.00 | |
FY Salaries and Wages | | | 13 006.00 | |
FZ Social Security Contributions | | | 5 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 222.00 | |
GE Other Expenses | | | 19 337.00 | |
GF Total Operating Expenses (II) | | | 396 457.00 | |
GG - OPERATING RESULT (I - II) | | | -86 642.00 | |
GK Income from other securities and fixed asset receivables | | | 23 024.00 | |
GP Total financial income (V) | | | 23 024.00 | |
GR Interest and similar expenses | | | 16 635.00 | |
GU Total financial expenses (VI) | | | 16 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 747.00 | | | 6 747.00 |
HB Exceptional income from capital transactions | 19 918 026.00 | | | 19 918 026.00 |
HD Total exceptional income (VII) | 19 918 026.00 | | | 19 918 026.00 |
HE Exceptional expenses on management operations | 185.00 | | | 185.00 |
HF Exceptional expenses on capital transactions | 3 397 940.00 | | | 3 397 940.00 |
HH Total exceptional expenses (VIII) | 3 398 125.00 | | | 3 398 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 519 901.00 | | | 16 519 901.00 |
HK Income tax | 577 743.00 | | | 577 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 250 866.00 | | | 20 250 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 388 960.00 | | | 4 388 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 861 906.00 | | | 15 861 906.00 |
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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 | 4 536 360.00 | | 587 960.00 | 4 536 360.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 396 960.00 | 558 400.00 | |
I4 DECREASES Grand Total | | 3 396 960.00 | 1 727 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 168 961.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 080 000.00 | | 88 960.00 | 1 080 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 456 360.00 | | 499 000.00 | 3 456 360.00 |
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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 | | 12 222.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 222.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 98 054.00 | | | 98 054.00 |
7C Grand total | 98 054.00 | | | 98 054.00 |
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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 | 19 694.00 | 19 694.00 | | 19 694.00 |
8C Staff and Related Accounts | 2 877.00 | 2 877.00 | | 2 877.00 |
8D Social Security and Other Social Organizations | 14 941.00 | 14 941.00 | | 14 941.00 |
8E Income Taxes | 571 300.00 | 571 300.00 | | 571 300.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 4 587.00 | 4 587.00 | | 4 587.00 |
VH Loans with a maturity of more than one year at origin | 1 018 890.00 | 116 227.00 | 479 632.00 | 1 018 890.00 |
VI Group and Associates | 131.00 | 131.00 | | 131.00 |
VK Loans repaid during the year | 113 563.00 | | | 113 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 659.00 | 2 659.00 | | 2 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 997.00 | 78 997.00 | | 78 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 584.00 | 119 584.00 | | 119 584.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 636 492.00 | 733 829.00 | 479 632.00 | 1 636 492.00 |
