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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 500.00 | | 14 500.00 | 14 500.00 |
AP Buildings | 130 500.00 | 36 728.00 | 93 771.00 | 130 500.00 |
AT Other tangible assets | 16 964.00 | 6 741.00 | 10 222.00 | 16 964.00 |
BB Receivables related to investments | 706 504.00 | | 706 504.00 | 706 504.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 867 830.00 | 43 470.00 | 1 824 360.00 | 1 867 830.00 |
BX Customers and related accounts | 48 299.00 | | 48 299.00 | 48 299.00 |
BZ Other receivables | 4 988.00 | | 4 988.00 | 4 988.00 |
CF Cash and cash equivalents | 21 030.00 | | 21 030.00 | 21 030.00 |
CH Prepaid expenses | 371.00 | | 371.00 | 371.00 |
CJ TOTAL (II) | 74 688.00 | | 74 688.00 | 74 688.00 |
CO Grand total (0 to V) | 1 942 519.00 | 43 470.00 | 1 899 048.00 | 1 942 519.00 |
CU Other investments | 999 346.00 | | 999 346.00 | 999 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 368 500.00 | 368 500.00 | | 368 500.00 |
DD Legal reserve (1) | 21 524.00 | 15 465.00 | | 21 524.00 |
DG Other reserves | 475 455.00 | 360 335.00 | | 475 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 446.00 | 121 178.00 | | 285 446.00 |
DK Regulated provisions | 11 571.00 | 4 092.00 | | 11 571.00 |
DL TOTAL (I) | 1 162 498.00 | 869 572.00 | | 1 162 498.00 |
DU Loans and Debts from Credit Institutions (3) | 555 255.00 | 698 708.00 | | 555 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 884.00 | 158 771.00 | | 139 884.00 |
DX Trade payables and related accounts | 6 276.00 | 10 638.00 | | 6 276.00 |
DY Tax and social security liabilities | 34 984.00 | 6 506.00 | | 34 984.00 |
EA Other liabilities | 150.00 | 47 872.00 | | 150.00 |
EC TOTAL (IV) | 736 550.00 | 922 496.00 | | 736 550.00 |
EE Grand total (I to V) | 1 899 048.00 | 1 792 069.00 | | 1 899 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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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 | 91 589.00 | | 91 589.00 | 91 589.00 |
FJ Net sales | 91 589.00 | | 91 589.00 | 91 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280.00 | |
FR Total operating income (I) | | | 91 869.00 | |
FW Other purchases and external expenses | | | 14 908.00 | |
FX Taxes, duties, and similar payments | | | 4 130.00 | |
FY Salaries and Wages | | | 6 200.00 | |
FZ Social Security Contributions | | | 2 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 916.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 34 832.00 | |
GG - OPERATING RESULT (I - II) | | | 57 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 256 777.00 | |
GL Other interest and similar income | | | 6 242.00 | |
GP Total financial income (V) | | | 263 019.00 | |
GR Interest and similar expenses | | | 4 739.00 | |
GU Total financial expenses (VI) | | | 4 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 454.00 | | | 454.00 |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | 454.00 | 25 000.00 | | 454.00 |
HE Exceptional expenses on management operations | 192.00 | | | 192.00 |
HF Exceptional expenses on capital transactions | 150.00 | 25 000.00 | | 150.00 |
HG Exceptional depreciation and provisions | 7 479.00 | 4 092.00 | | 7 479.00 |
HH Total exceptional expenses (VIII) | 7 821.00 | 29 092.00 | | 7 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 367.00 | -4 092.00 | | -7 367.00 |
HK Income tax | 22 503.00 | 2 464.00 | | 22 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 343.00 | 193 226.00 | | 355 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 896.00 | 72 048.00 | | 69 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 446.00 | 121 178.00 | | 285 446.00 |
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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 | 36 554.00 | 6 916.00 | | 36 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 554.00 | 6 916.00 | | 36 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 093.00 | 7 479.00 | | 4 093.00 |
7B Total provisions for depreciation | 736 550.00 | 308 869.00 | 427 681.00 | 736 550.00 |
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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 | 139 884.00 | 139 884.00 | | 139 884.00 |
8B Suppliers and Related Accounts | 6 276.00 | 6 276.00 | | 6 276.00 |
8D Social Security and Other Social Organizations | 34 984.00 | 34 984.00 | | 34 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 706 504.00 | | 706 504.00 | 706 504.00 |
VG Loans with a maturity of up to one year at origin | 555 256.00 | 127 575.00 | 427 681.00 | 555 256.00 |
VS Prepaid expenses | 53 659.00 | 53 659.00 | | 53 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 163.00 | 53 659.00 | 706 504.00 | 760 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 550.00 | 308 869.00 | 427 681.00 | 736 550.00 |
