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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 500.00 | | 25 500.00 | 25 500.00 |
AP Buildings | 229 500.00 | 6 447.00 | 223 053.00 | 229 500.00 |
AT Other tangible assets | 41 852.00 | 7 557.00 | 34 296.00 | 41 852.00 |
BB Receivables related to investments | 197 633.00 | | 197 633.00 | 197 633.00 |
BJ TOTAL (I) | 2 203 485.00 | 14 004.00 | 2 189 481.00 | 2 203 485.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 74 221.00 | | 74 221.00 | 74 221.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 46 683.00 | | 46 683.00 | 46 683.00 |
CH Prepaid expenses | 945.00 | | 945.00 | 945.00 |
CJ TOTAL (II) | 130 249.00 | | 130 249.00 | 130 249.00 |
CO Grand total (0 to V) | 2 333 734.00 | 14 004.00 | 2 319 730.00 | 2 333 734.00 |
CU Other investments | 1 709 000.00 | | 1 709 000.00 | 1 709 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 920.00 | 199 920.00 | | 199 920.00 |
DD Legal reserve (1) | 19 992.00 | 19 992.00 | | 19 992.00 |
DG Other reserves | 1 627 818.00 | 1 491 654.00 | | 1 627 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 753.00 | 236 125.00 | | 107 753.00 |
DK Regulated provisions | 14 000.00 | 14 000.00 | | 14 000.00 |
DL TOTAL (I) | 1 969 484.00 | 1 961 690.00 | | 1 969 484.00 |
DU Loans and Debts from Credit Institutions (3) | 37 323.00 | 81.00 | | 37 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 557.00 | 289 831.00 | | 213 557.00 |
DX Trade payables and related accounts | 7 785.00 | 3 518.00 | | 7 785.00 |
DY Tax and social security liabilities | 46 177.00 | 36 374.00 | | 46 177.00 |
EA Other liabilities | 45 405.00 | 2 220.00 | | 45 405.00 |
EC TOTAL (IV) | 350 246.00 | 332 024.00 | | 350 246.00 |
EE Grand total (I to V) | 2 319 730.00 | 2 293 714.00 | | 2 319 730.00 |
EG Accrued income and payables due within one year | 324 445.00 | 332 024.00 | | 324 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | | | 84.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 84 000.00 | |
FW Other purchases and external expenses | | | 20 489.00 | |
FX Taxes, duties, and similar payments | | | 15 936.00 | |
FY Salaries and Wages | | | 159 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 004.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 210 456.00 | |
GG - OPERATING RESULT (I - II) | | | -126 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 680.00 | |
GL Other interest and similar income | | | 4 043.00 | |
GP Total financial income (V) | | | 204 723.00 | |
GR Interest and similar expenses | | | 3 254.00 | |
GU Total financial expenses (VI) | | | 3 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 694.00 | | | 694.00 |
HH Total exceptional expenses (VIII) | 694.00 | | | 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -694.00 | | | -694.00 |
HK Income tax | -33 434.00 | -28 957.00 | | -33 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 723.00 | 386 053.00 | | 288 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 969.00 | 149 928.00 | | 180 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 753.00 | 236 125.00 | | 107 753.00 |
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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 | 1 906 983.00 | 296 852.00 | 350.00 | 1 906 983.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 906 633.00 | | |
I4 DECREASES Grand Total | | 2 203 485.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 296 852.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 296 852.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 906 983.00 | | 350.00 | 1 906 983.00 |
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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 | | 14 004.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 004.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 14 000.00 | | | 14 000.00 |
7C Grand total | 14 000.00 | | | 14 000.00 |
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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 | 213 557.00 | | 213 557.00 | 213 557.00 |
8B Suppliers and Related Accounts | 7 785.00 | 7 785.00 | | 7 785.00 |
8D Social Security and Other Social Organizations | 46 177.00 | 46 177.00 | | 46 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 264.00 | 46 264.00 | | 46 264.00 |
UL Receivables related to investments | 197 633.00 | | 197 633.00 | 197 633.00 |
UX Other trade receivables | 8 400.00 | 8 400.00 | | 8 400.00 |
VG Loans with a maturity of up to one year at origin | 37 323.00 | 10 662.00 | 26 660.00 | 37 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 026.00 | 76 026.00 | | 76 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 059.00 | 84 426.00 | 197 633.00 | 282 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 105.00 | 110 888.00 | 240 217.00 | 351 105.00 |
