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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 190 543.00 | | 190 543.00 | 190 543.00 |
AP Buildings | 631 499.00 | 130 228.00 | 501 271.00 | 631 499.00 |
AT Other tangible assets | 31 328.00 | 14 801.00 | 16 527.00 | 31 328.00 |
BB Receivables related to investments | 1 625 485.00 | | 1 625 485.00 | 1 625 485.00 |
BJ TOTAL (I) | 2 488 225.00 | 145 029.00 | 2 343 196.00 | 2 488 225.00 |
BV Advances and down payments on orders | 1 399.00 | | 1 399.00 | 1 399.00 |
BX Customers and related accounts | 1 127.00 | | 1 127.00 | 1 127.00 |
BZ Other receivables | 22.00 | | 22.00 | 22.00 |
CF Cash and cash equivalents | 620 716.00 | | 620 716.00 | 620 716.00 |
CH Prepaid expenses | 1 433.00 | | 1 433.00 | 1 433.00 |
CJ TOTAL (II) | 624 698.00 | | 624 698.00 | 624 698.00 |
CO Grand total (0 to V) | 3 112 923.00 | 145 029.00 | 2 967 894.00 | 3 112 923.00 |
CU Other investments | 9 370.00 | | 9 370.00 | 9 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DH Retained earnings | 792 408.00 | 705 108.00 | | 792 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 682 825.00 | 1 187 300.00 | | 682 825.00 |
DL TOTAL (I) | 1 500 533.00 | 1 917 708.00 | | 1 500 533.00 |
DU Loans and Debts from Credit Institutions (3) | 217 705.00 | 250 527.00 | | 217 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 053 176.00 | 426 093.00 | | 1 053 176.00 |
DW Advances and down payments received on current orders | 899.00 | 720.00 | | 899.00 |
DX Trade payables and related accounts | 6 782.00 | 6 735.00 | | 6 782.00 |
DY Tax and social security liabilities | 181 636.00 | 7 274.00 | | 181 636.00 |
DZ Fixed asset liabilities and related accounts | 2 171.00 | 2 871.00 | | 2 171.00 |
EA Other liabilities | 4 992.00 | 2 783.00 | | 4 992.00 |
EC TOTAL (IV) | 1 467 361.00 | 697 003.00 | | 1 467 361.00 |
EE Grand total (I to V) | 2 967 894.00 | 2 614 711.00 | | 2 967 894.00 |
EG Accrued income and payables due within one year | 1 283 152.00 | | | 1 283 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | 58.00 | | 101.00 |
EI Including equity loans | 1 053 176.00 | | | 1 053 176.00 |
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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 | | | 36 422.00 | |
FJ Net sales | | | 36 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 603.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 16 380.00 | |
FX Taxes, duties, and similar payments | | | 4 675.00 | |
FY Salaries and Wages | | | 4 374.00 | |
FZ Social Security Contributions | | | 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 534.00 | |
GF Total Operating Expenses (II) | | | 48 755.00 | |
GG - OPERATING RESULT (I - II) | | | -12 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 884 210.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 884 259.00 | |
GR Interest and similar expenses | | | 15 105.00 | |
GU Total financial expenses (VI) | | | 15 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 869 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 857 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 674.00 | 1 078.00 | | 674.00 |
HB Exceptional income from capital transactions | 151.00 | | | 151.00 |
HD Total exceptional income (VII) | 674.00 | 1 078.00 | | 674.00 |
HE Exceptional expenses on management operations | 260.00 | 56.00 | | 260.00 |
HF Exceptional expenses on capital transactions | 510.00 | | | 510.00 |
HH Total exceptional expenses (VIII) | 260.00 | 56.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 414.00 | 1 022.00 | | 414.00 |
HK Income tax | 174 591.00 | | | 174 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 537.00 | 1 257 282.00 | | 921 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 711.00 | 69 982.00 | | 238 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 682 825.00 | 1 187 300.00 | | 682 825.00 |
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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 | 122 495.00 | 22 534.00 | | 122 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 495.00 | 22 534.00 | | 122 495.00 |
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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 | 183 662.00 | 183 662.00 | | 183 662.00 |
8B Suppliers and Related Accounts | 6 782.00 | 6 782.00 | | 6 782.00 |
8D Social Security and Other Social Organizations | 181 636.00 | 181 636.00 | | 181 636.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 171.00 | 2 171.00 | | 2 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 992.00 | 4 992.00 | | 4 992.00 |
UL Receivables related to investments | 1 625 485.00 | | 1 625 485.00 | 1 625 485.00 |
UX Other trade receivables | 1 127.00 | 1 127.00 | | 1 127.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 217 647.00 | 34 338.00 | 94 039.00 | 217 647.00 |
VI Group and Associates | 1 053 176.00 | 1 053 176.00 | | 1 053 176.00 |
VK Loans repaid during the year | 32 614.00 | | | 32 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22.00 | 22.00 | | 22.00 |
VS Prepaid expenses | 1 433.00 | 1 433.00 | | 1 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 628 067.00 | 2 583.00 | 1 625 485.00 | 1 628 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 466 462.00 | 1 283 152.00 | 94 039.00 | 1 466 462.00 |
