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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 761.00 | | 17 761.00 | 17 761.00 |
AP Buildings | 260 879.00 | 260 879.00 | | 260 879.00 |
BD Other fixed assets | 374.00 | | 374.00 | 374.00 |
BJ TOTAL (I) | 433 925.00 | 260 879.00 | 173 046.00 | 433 925.00 |
BX Customers and related accounts | 1 174.00 | | 1 174.00 | 1 174.00 |
BZ Other receivables | 234.00 | | 234.00 | 234.00 |
CD Marketable securities | 3 144.00 | 2 640.00 | 504.00 | 3 144.00 |
CF Cash and cash equivalents | 15 870.00 | | 15 870.00 | 15 870.00 |
CJ TOTAL (II) | 20 422.00 | 2 640.00 | 17 782.00 | 20 422.00 |
CO Grand total (0 to V) | 454 347.00 | 263 519.00 | 190 828.00 | 454 347.00 |
CU Other investments | 154 912.00 | | 154 912.00 | 154 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 600.00 | 54 600.00 | | 54 600.00 |
DD Legal reserve (1) | 5 460.00 | 5 460.00 | | 5 460.00 |
DE Statutory or contractual reserves | 8 077.00 | 8 077.00 | | 8 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 722.00 | 47 653.00 | | 44 722.00 |
DL TOTAL (I) | 112 859.00 | 115 790.00 | | 112 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 759.00 | 59 011.00 | | 75 759.00 |
DX Trade payables and related accounts | 918.00 | 900.00 | | 918.00 |
DY Tax and social security liabilities | 1 174.00 | 1 645.00 | | 1 174.00 |
EA Other liabilities | 119.00 | 31 796.00 | | 119.00 |
EC TOTAL (IV) | 77 969.00 | 93 352.00 | | 77 969.00 |
EE Grand total (I to V) | 190 828.00 | 209 142.00 | | 190 828.00 |
EG Accrued income and payables due within one year | 73 217.00 | 88 600.00 | | 73 217.00 |
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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 | 30 052.00 | | 30 052.00 | 30 052.00 |
FJ Net sales | 30 052.00 | | 30 052.00 | 30 052.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 30 055.00 | |
FW Other purchases and external expenses | | | 5 947.00 | |
FX Taxes, duties, and similar payments | | | 3 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 9 865.00 | |
GG - OPERATING RESULT (I - II) | | | 20 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 277.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 37 415.00 | |
GQ Financial allocations to depreciation and provisions | | | 307.00 | |
GR Interest and similar expenses | | | 699.00 | |
GU Total financial expenses (VI) | | | 1 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 877.00 | 11 648.00 | | 11 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 470.00 | 66 334.00 | | 67 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 748.00 | 18 682.00 | | 22 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 722.00 | 47 653.00 | | 44 722.00 |
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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 | 433 925.00 | | | 433 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 286.00 | |
I4 DECREASES Grand Total | | | 433 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 639.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 639.00 | | | 278 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 286.00 | | | 155 286.00 |
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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 | 260 879.00 | | | 260 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 879.00 | | | 260 879.00 |
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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 | 4 752.00 | | 4 752.00 | 4 752.00 |
8B Suppliers and Related Accounts | 918.00 | 918.00 | | 918.00 |
8D Social Security and Other Social Organizations | 1 174.00 | 1 174.00 | | 1 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119.00 | 119.00 | | 119.00 |
UX Other trade receivables | 1 174.00 | 1 174.00 | | 1 174.00 |
VI Group and Associates | 71 007.00 | 71 007.00 | | 71 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234.00 | 234.00 | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 408.00 | 1 408.00 | | 1 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 969.00 | 73 217.00 | 4 752.00 | 77 969.00 |
