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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 299 934.00 | 4 299 934.00 | | 4 299 934.00 |
AT Other tangible assets | 99 548.00 | 99 548.00 | | 99 548.00 |
BB Receivables related to investments | 757 354.00 | | 757 354.00 | 757 354.00 |
BJ TOTAL (I) | 8 385 052.00 | 4 399 483.00 | 3 985 569.00 | 8 385 052.00 |
BX Customers and related accounts | 25 109.00 | | 25 109.00 | 25 109.00 |
BZ Other receivables | 24 353.00 | | 24 353.00 | 24 353.00 |
CF Cash and cash equivalents | 4 488 291.00 | | 4 488 291.00 | 4 488 291.00 |
CH Prepaid expenses | 10 642.00 | | 10 642.00 | 10 642.00 |
CJ TOTAL (II) | 4 548 396.00 | | 4 548 396.00 | 4 548 396.00 |
CO Grand total (0 to V) | 12 933 448.00 | 4 399 483.00 | 8 533 965.00 | 12 933 448.00 |
CU Other investments | 3 228 214.00 | | 3 228 214.00 | 3 228 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 6 311 521.00 | | | 6 311 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 826 131.00 | | | 826 131.00 |
DL TOTAL (I) | 7 687 652.00 | | | 7 687 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564 484.00 | | | 564 484.00 |
DX Trade payables and related accounts | 23 472.00 | | | 23 472.00 |
DY Tax and social security liabilities | 159 733.00 | | | 159 733.00 |
EB Prepaid income (2) | 98 622.00 | | | 98 622.00 |
EC TOTAL (IV) | 846 312.00 | | | 846 312.00 |
EE Grand total (I to V) | 8 533 965.00 | | | 8 533 965.00 |
EG Accrued income and payables due within one year | 846 312.00 | | | 846 312.00 |
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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 | 1 347 308.00 | | 1 347 308.00 | 1 347 308.00 |
FJ Net sales | 1 347 308.00 | | 1 347 308.00 | 1 347 308.00 |
FQ Other income | | | 423.00 | |
FR Total operating income (I) | | | 1 347 731.00 | |
FW Other purchases and external expenses | | | 166 785.00 | |
FX Taxes, duties, and similar payments | | | 8 558.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 175 345.00 | |
GG - OPERATING RESULT (I - II) | | | 1 172 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 868.00 | |
GL Other interest and similar income | | | 4 911.00 | |
GP Total financial income (V) | | | 37 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 210 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 383 944.00 | | | 383 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 385 511.00 | | | 1 385 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 379.00 | | | 559 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 826 131.00 | | | 826 131.00 |
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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 | 8 637 504.00 | | | 8 637 504.00 |
I3 DECREASES Total Financial Fixed Assets | | 252 452.00 | 3 985 570.00 | |
I4 DECREASES Grand Total | | 252 452.00 | 8 385 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 399 483.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 399 483.00 | | | 4 399 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 238 021.00 | | | 4 238 021.00 |
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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 | 4 399 483.00 | | | 4 399 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 399 483.00 | | | 4 399 483.00 |
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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 | 334 345.00 | 334 345.00 | | 334 345.00 |
8B Suppliers and Related Accounts | 23 472.00 | 23 472.00 | | 23 472.00 |
8D Social Security and Other Social Organizations | 159 734.00 | 159 734.00 | | 159 734.00 |
8L Deferred income | 98 623.00 | 98 623.00 | | 98 623.00 |
UL Receivables related to investments | 757 355.00 | | 757 355.00 | 757 355.00 |
UX Other trade receivables | 25 109.00 | 25 109.00 | | 25 109.00 |
VI Group and Associates | 230 139.00 | 230 139.00 | | 230 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 353.00 | 24 353.00 | | 24 353.00 |
VS Prepaid expenses | 10 643.00 | 10 643.00 | | 10 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 460.00 | 60 105.00 | 757 355.00 | 817 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 313.00 | 846 313.00 | | 846 313.00 |
