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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 78 250.00 | | 78 250.00 | 78 250.00 |
AP Buildings | 886 750.00 | 358 846.00 | 527 903.00 | 886 750.00 |
AT Other tangible assets | 234 383.00 | 99 677.00 | 134 705.00 | 234 383.00 |
BB Receivables related to investments | 245 819.00 | | 245 819.00 | 245 819.00 |
BJ TOTAL (I) | 5 757 541.00 | 458 524.00 | 5 299 017.00 | 5 757 541.00 |
BZ Other receivables | 8 701.00 | | 8 701.00 | 8 701.00 |
CD Marketable securities | 199 728.00 | | 199 728.00 | 199 728.00 |
CF Cash and cash equivalents | 1 336 156.00 | | 1 336 156.00 | 1 336 156.00 |
CJ TOTAL (II) | 1 544 585.00 | | 1 544 585.00 | 1 544 585.00 |
CO Grand total (0 to V) | 7 302 127.00 | 458 524.00 | 6 843 603.00 | 7 302 127.00 |
CU Other investments | 4 312 339.00 | | 4 312 339.00 | 4 312 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 3 447 782.00 | | | 3 447 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 807.00 | | | 148 807.00 |
DL TOTAL (I) | 5 796 590.00 | | | 5 796 590.00 |
DU Loans and Debts from Credit Institutions (3) | 828 965.00 | | | 828 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 745.00 | | | 153 745.00 |
DX Trade payables and related accounts | 15 567.00 | | | 15 567.00 |
DY Tax and social security liabilities | 10 127.00 | | | 10 127.00 |
EA Other liabilities | 38 608.00 | | | 38 608.00 |
EC TOTAL (IV) | 1 047 012.00 | | | 1 047 012.00 |
EE Grand total (I to V) | 6 843 603.00 | | | 6 843 603.00 |
EG Accrued income and payables due within one year | 380 480.00 | | | 380 480.00 |
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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 | 387 398.00 | | 387 398.00 | 387 398.00 |
FJ Net sales | 387 398.00 | | 387 398.00 | 387 398.00 |
FR Total operating income (I) | | | 387 399.00 | |
FW Other purchases and external expenses | | | 71 958.00 | |
FX Taxes, duties, and similar payments | | | 10 796.00 | |
FY Salaries and Wages | | | 102 678.00 | |
FZ Social Security Contributions | | | 31 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 308.00 | |
GF Total Operating Expenses (II) | | | 280 885.00 | |
GG - OPERATING RESULT (I - II) | | | 106 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 318.00 | |
GL Other interest and similar income | | | 1 244.00 | |
GP Total financial income (V) | | | 78 563.00 | |
GR Interest and similar expenses | | | 11 514.00 | |
GS Negative differences of foreign exchange | | | 1 046.00 | |
GU Total financial expenses (VI) | | | 12 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 572.00 | | | 28 572.00 |
HA Exceptional income from management transactions | 426.00 | | | 426.00 |
HD Total exceptional income (VII) | 426.00 | | | 426.00 |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 357.00 | | | 357.00 |
HK Income tax | 24 066.00 | | | 24 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 389.00 | | | 466 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 582.00 | | | 317 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 807.00 | | | 148 807.00 |
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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 | 6 419 573.00 | | | 6 419 573.00 |
I3 DECREASES Total Financial Fixed Assets | | 662 031.00 | 4 558 159.00 | |
I4 DECREASES Grand Total | | 662 031.00 | 5 757 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 199 383.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 199 383.00 | | | 1 199 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 220 190.00 | | | 5 220 190.00 |
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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 | 394 216.00 | 64 308.00 | | 394 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 216.00 | 64 308.00 | | 394 216.00 |
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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
8B Suppliers and Related Accounts | 15 568.00 | 15 568.00 | | 15 568.00 |
8D Social Security and Other Social Organizations | 10 127.00 | 10 127.00 | | 10 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 360.00 | 159 360.00 | | 159 360.00 |
UL Receivables related to investments | 245 819.00 | | 245 819.00 | 245 819.00 |
UX Other trade receivables | 8 701.00 | 8 701.00 | | 8 701.00 |
VH Loans with a maturity of more than one year at origin | 828 965.00 | 162 433.00 | 629 658.00 | 828 965.00 |
VI Group and Associates | 31 593.00 | 31 593.00 | | 31 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 520.00 | 8 701.00 | 245 819.00 | 254 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 013.00 | 380 480.00 | 629 658.00 | 1 047 013.00 |
