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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 344.00 | | 33 344.00 | 33 344.00 |
AP Buildings | 300 100.00 | 87 427.00 | 212 673.00 | 300 100.00 |
AT Other tangible assets | 24 399.00 | 12 725.00 | 11 674.00 | 24 399.00 |
BB Receivables related to investments | 810 177.00 | 91 884.00 | 718 293.00 | 810 177.00 |
BJ TOTAL (I) | 3 571 832.00 | 195 848.00 | 3 375 984.00 | 3 571 832.00 |
BT Goods | 318 691.00 | 86 577.00 | 232 114.00 | 318 691.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 65 885.00 | | 65 885.00 | 65 885.00 |
CF Cash and cash equivalents | 34 922.00 | | 34 922.00 | 34 922.00 |
CH Prepaid expenses | 1 480.00 | | 1 480.00 | 1 480.00 |
CJ TOTAL (II) | 429 977.00 | 86 577.00 | 343 400.00 | 429 977.00 |
CO Grand total (0 to V) | 4 001 809.00 | 282 425.00 | 3 719 384.00 | 4 001 809.00 |
CU Other investments | 2 403 811.00 | 3 811.00 | 2 400 000.00 | 2 403 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 341 000.00 | 1 341 000.00 | | 1 341 000.00 |
DD Legal reserve (1) | 37 332.00 | 37 332.00 | | 37 332.00 |
DG Other reserves | 68 401.00 | 68 401.00 | | 68 401.00 |
DH Retained earnings | 673 424.00 | 656 692.00 | | 673 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 526.00 | 16 732.00 | | -6 526.00 |
DL TOTAL (I) | 2 113 630.00 | 2 120 157.00 | | 2 113 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 376 323.00 | 1 483 501.00 | | 1 376 323.00 |
DX Trade payables and related accounts | 2 952.00 | 4 668.00 | | 2 952.00 |
DY Tax and social security liabilities | 25 655.00 | 2 128.00 | | 25 655.00 |
EA Other liabilities | 200 824.00 | 200 880.00 | | 200 824.00 |
EC TOTAL (IV) | 1 605 754.00 | 1 691 177.00 | | 1 605 754.00 |
EE Grand total (I to V) | 3 719 384.00 | 3 811 333.00 | | 3 719 384.00 |
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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 | | | 56 832.00 | |
FJ Net sales | | | 56 832.00 | |
FR Total operating income (I) | | | 56 832.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 28 441.00 | |
FX Taxes, duties, and similar payments | | | 4 026.00 | |
FZ Social Security Contributions | | | 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 763.00 | |
GF Total Operating Expenses (II) | | | 45 207.00 | |
GG - OPERATING RESULT (I - II) | | | 11 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 520.00 | |
GM Reversals of provisions and transfers of expenses | | | 70 000.00 | |
GP Total financial income (V) | | | 71 520.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 70 000.00 | |
GU Total financial expenses (VI) | | | 70 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 204.00 | 150.00 | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | 150.00 | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | -150.00 | | -204.00 |
HK Income tax | 19 467.00 | | | 19 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 352.00 | 99 351.00 | | 128 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 878.00 | 82 619.00 | | 134 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 526.00 | 16 732.00 | | -6 526.00 |
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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 | 254 085.00 | 11 763.00 | 70 000.00 | 254 085.00 |
PE DEPRECIATION Total including other intangible assets | 88 389.00 | 11 763.00 | | 88 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 695.00 | | 70 000.00 | 165 695.00 |
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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 | 17 852.00 | 17 852.00 | | 17 852.00 |
8B Suppliers and Related Accounts | 2 952.00 | 2 952.00 | | 2 952.00 |
8D Social Security and Other Social Organizations | 25 655.00 | 25 655.00 | | 25 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 824.00 | 200 824.00 | | 200 824.00 |
UL Receivables related to investments | 810 177.00 | | 810 177.00 | 810 177.00 |
UX Other trade receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
VI Group and Associates | 1 358 471.00 | 1 358 471.00 | | 1 358 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 885.00 | 65 885.00 | | 65 885.00 |
VS Prepaid expenses | 1 480.00 | 1 480.00 | | 1 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 542.00 | 76 365.00 | 810 177.00 | 886 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 605 754.00 | 1 605 754.00 | | 1 605 754.00 |
