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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 700.00 | | 13 700.00 | 13 700.00 |
AP Buildings | 403 300.00 | 147 878.00 | 255 422.00 | 403 300.00 |
AT Other tangible assets | 40 700.00 | 21 971.00 | 18 729.00 | 40 700.00 |
AV Fixed assets in progress | 159 207.00 | | 159 207.00 | 159 207.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 2 984 540.00 | 169 849.00 | 2 814 691.00 | 2 984 540.00 |
BZ Other receivables | 3 817.00 | | 3 817.00 | 3 817.00 |
CD Marketable securities | 85.00 | | 85.00 | 85.00 |
CF Cash and cash equivalents | 1 629 841.00 | | 1 629 841.00 | 1 629 841.00 |
CJ TOTAL (II) | 1 633 743.00 | | 1 633 743.00 | 1 633 743.00 |
CO Grand total (0 to V) | 4 618 283.00 | 169 849.00 | 4 448 433.00 | 4 618 283.00 |
CU Other investments | 2 367 632.00 | | 2 367 632.00 | 2 367 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 111 180.00 | 1 111 180.00 | | 1 111 180.00 |
DB Share, merger, contribution premiums, etc. | 1 474 747.00 | 1 474 747.00 | | 1 474 747.00 |
DD Legal reserve (1) | 94 937.00 | 94 937.00 | | 94 937.00 |
DE Statutory or contractual reserves | 1 379 121.00 | 1 349 415.00 | | 1 379 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 950.00 | 29 706.00 | | 339 950.00 |
DL TOTAL (I) | 4 399 935.00 | 4 059 985.00 | | 4 399 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 035.00 | 1 500.00 | | 38 035.00 |
DX Trade payables and related accounts | | 3 404.00 | | |
DY Tax and social security liabilities | 10 463.00 | 4 127.00 | | 10 463.00 |
EC TOTAL (IV) | 48 498.00 | 9 031.00 | | 48 498.00 |
EE Grand total (I to V) | 4 448 433.00 | 4 069 016.00 | | 4 448 433.00 |
EG Accrued income and payables due within one year | 48 498.00 | 9 031.00 | | 48 498.00 |
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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 | 37 339.00 | | 37 339.00 | 37 339.00 |
FJ Net sales | 37 339.00 | | 37 339.00 | 37 339.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 37 339.00 | |
FS Purchases of goods (including customs duties) | | | 321.00 | |
FW Other purchases and external expenses | | | 4 629.00 | |
FX Taxes, duties, and similar payments | | | 6 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 136.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 41 651.00 | |
GG - OPERATING RESULT (I - II) | | | -4 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 332 229.00 | |
GL Other interest and similar income | | | 8 641.00 | |
GP Total financial income (V) | | | 340 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 340 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 300.00 | | | 28 300.00 |
HD Total exceptional income (VII) | 28 300.00 | | | 28 300.00 |
HE Exceptional expenses on management operations | 81.00 | | | 81.00 |
HF Exceptional expenses on capital transactions | 7 341.00 | | | 7 341.00 |
HH Total exceptional expenses (VIII) | 7 422.00 | | | 7 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 878.00 | | | 20 878.00 |
HK Income tax | 17 486.00 | 8 968.00 | | 17 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 510.00 | 78 908.00 | | 406 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 560.00 | 49 201.00 | | 66 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 950.00 | 29 706.00 | | 339 950.00 |
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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 | 216 372.00 | 31 136.00 | 76 659.00 | 216 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 372.00 | 31 136.00 | 76 659.00 | 216 372.00 |
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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 | 38 035.00 | 36 035.00 | | 38 035.00 |
8D Social Security and Other Social Organizations | 10 463.00 | 10 463.00 | | 10 463.00 |
VS Prepaid expenses | 3 817.00 | 3 817.00 | | 3 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 817.00 | 3 817.00 | | 3 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 498.00 | 46 498.00 | | 48 498.00 |
