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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 146 000.00 | | 146 000.00 | 146 000.00 |
AP Buildings | 1 310 000.00 | 408 070.00 | 901 930.00 | 1 310 000.00 |
AT Other tangible assets | 32 970.00 | 25 472.00 | 7 498.00 | 32 970.00 |
BB Receivables related to investments | 867 400.00 | | 867 400.00 | 867 400.00 |
BH Other financial assets | 419 173.00 | | 419 173.00 | 419 173.00 |
BJ TOTAL (I) | 5 089 282.00 | 433 542.00 | 4 655 741.00 | 5 089 282.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 34 561.00 | | 34 561.00 | 34 561.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 453 045.00 | | 453 045.00 | 453 045.00 |
CH Prepaid expenses | 832.00 | | 832.00 | 832.00 |
CJ TOTAL (II) | 488 638.00 | | 488 638.00 | 488 638.00 |
CO Grand total (0 to V) | 5 577 921.00 | 433 542.00 | 5 144 379.00 | 5 577 921.00 |
CU Other investments | 2 313 740.00 | | 2 313 740.00 | 2 313 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 559 120.00 | 559 120.00 | | 559 120.00 |
DD Legal reserve (1) | 44 449.00 | 16 923.00 | | 44 449.00 |
DG Other reserves | 758 136.00 | 235 153.00 | | 758 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 005.00 | 550 509.00 | | 70 005.00 |
DL TOTAL (I) | 1 431 710.00 | 1 361 705.00 | | 1 431 710.00 |
DU Loans and Debts from Credit Institutions (3) | 396 408.00 | 611 237.00 | | 396 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 282 830.00 | 3 383 390.00 | | 3 282 830.00 |
DX Trade payables and related accounts | 4 852.00 | 4 985.00 | | 4 852.00 |
DY Tax and social security liabilities | 28 579.00 | 22 983.00 | | 28 579.00 |
EC TOTAL (IV) | 3 712 669.00 | 4 022 595.00 | | 3 712 669.00 |
EE Grand total (I to V) | 5 144 379.00 | 5 384 300.00 | | 5 144 379.00 |
EG Accrued income and payables due within one year | 3 520 265.00 | 4 022 595.00 | | 3 520 265.00 |
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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 | 194 176.00 | | 194 176.00 | 194 176.00 |
FJ Net sales | 194 176.00 | | 194 176.00 | 194 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 32 518.00 | |
FR Total operating income (I) | | | 226 694.00 | |
FW Other purchases and external expenses | | | 81 042.00 | |
FX Taxes, duties, and similar payments | | | 19 369.00 | |
FY Salaries and Wages | | | 20 013.00 | |
FZ Social Security Contributions | | | 2 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 651.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 176 583.00 | |
GG - OPERATING RESULT (I - II) | | | 50 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 415.00 | |
GL Other interest and similar income | | | 1 220.00 | |
GP Total financial income (V) | | | 71 635.00 | |
GR Interest and similar expenses | | | 5 878.00 | |
GU Total financial expenses (VI) | | | 5 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 604.00 | | |
HB Exceptional income from capital transactions | | 25 750.00 | | |
HD Total exceptional income (VII) | | 25 750.00 | | |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HF Exceptional expenses on capital transactions | | 14 027.00 | | |
HH Total exceptional expenses (VIII) | 225.00 | 14 027.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | 11 723.00 | | -225.00 |
HK Income tax | 45 638.00 | 26 659.00 | | 45 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 329.00 | 830 398.00 | | 298 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 324.00 | 279 889.00 | | 228 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 005.00 | 550 509.00 | | 70 005.00 |
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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 | 5 694 911.00 | | 667 283.00 | 5 694 911.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 272 912.00 | 3 600 313.00 | |
I4 DECREASES Grand Total | | 1 272 912.00 | 5 089 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 488 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 486 610.00 | | 2 359.00 | 1 486 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 208 301.00 | | 664 924.00 | 4 208 301.00 |
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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 | 379 891.00 | 53 651.00 | | 379 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 891.00 | 53 651.00 | | 379 891.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 852.00 | 4 852.00 | | 4 852.00 |
8C Staff and Related Accounts | 1 682.00 | 1 682.00 | | 1 682.00 |
8D Social Security and Other Social Organizations | 2 527.00 | 2 527.00 | | 2 527.00 |
UL Receivables related to investments | 867 400.00 | | 867 400.00 | 867 400.00 |
UT Other financial assets | 419 173.00 | | 419 173.00 | 419 173.00 |
VB VAT | 1 713.00 | 1 713.00 | | 1 713.00 |
VH Loans with a maturity of more than one year at origin | 396 408.00 | 204 005.00 | 192 403.00 | 396 408.00 |
VI Group and Associates | 3 282 830.00 | 3 282 830.00 | | 3 282 830.00 |
VK Loans repaid during the year | 215 017.00 | | | 215 017.00 |
VM Income taxes | 2 920.00 | 2 920.00 | | 2 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 936.00 | 936.00 | | 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 928.00 | 29 928.00 | | 29 928.00 |
VS Prepaid expenses | 832.00 | 832.00 | | 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 321 966.00 | 35 393.00 | 1 286 573.00 | 1 321 966.00 |
VW VAT | 23 435.00 | 23 435.00 | | 23 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 712 669.00 | 3 520 265.00 | 192 403.00 | 3 712 669.00 |
