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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 719.00 | | 20 719.00 | 20 719.00 |
AP Buildings | 469 540.00 | 203 565.00 | 265 976.00 | 469 540.00 |
AT Other tangible assets | 5 733.00 | 5 733.00 | | 5 733.00 |
BB Receivables related to investments | 1 244 578.00 | | 1 244 578.00 | 1 244 578.00 |
BD Other fixed assets | 1 521 000.00 | | 1 521 000.00 | 1 521 000.00 |
BH Other financial assets | 236.00 | | 236.00 | 236.00 |
BJ TOTAL (I) | 3 261 807.00 | 209 298.00 | 3 052 509.00 | 3 261 807.00 |
BX Customers and related accounts | 34 092.00 | | 34 092.00 | 34 092.00 |
BZ Other receivables | 110 869.00 | | 110 869.00 | 110 869.00 |
CD Marketable securities | 1 603 791.00 | 7 525.00 | 1 596 267.00 | 1 603 791.00 |
CF Cash and cash equivalents | 1 159 983.00 | | 1 159 983.00 | 1 159 983.00 |
CJ TOTAL (II) | 2 908 736.00 | 7 525.00 | 2 901 211.00 | 2 908 736.00 |
CO Grand total (0 to V) | 6 170 542.00 | 216 823.00 | 5 953 720.00 | 6 170 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DE Statutory or contractual reserves | 4 132 059.00 | 3 820 024.00 | | 4 132 059.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 379.00 | 312 035.00 | | 220 379.00 |
DL TOTAL (I) | 5 012 437.00 | 4 792 059.00 | | 5 012 437.00 |
DQ Provisions for Expenses | 138 756.00 | 163 910.00 | | 138 756.00 |
DR TOTAL (IV) | 138 756.00 | 163 910.00 | | 138 756.00 |
DU Loans and Debts from Credit Institutions (3) | 342.00 | 342.00 | | 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773 587.00 | 773 673.00 | | 773 587.00 |
DX Trade payables and related accounts | 10 631.00 | 13 648.00 | | 10 631.00 |
DY Tax and social security liabilities | 17 966.00 | 20 711.00 | | 17 966.00 |
EC TOTAL (IV) | 802 526.00 | 808 374.00 | | 802 526.00 |
EE Grand total (I to V) | 5 953 720.00 | 5 764 342.00 | | 5 953 720.00 |
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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 | | | 303 103.00 | |
FJ Net sales | | | 303 103.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 303 109.00 | |
FW Other purchases and external expenses | | | 108 983.00 | |
FX Taxes, duties, and similar payments | | | 9 527.00 | |
FY Salaries and Wages | | | 89 927.00 | |
FZ Social Security Contributions | | | 31 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 640.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 250 307.00 | |
GG - OPERATING RESULT (I - II) | | | 52 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 100.00 | |
GK Income from other securities and fixed asset receivables | | | 67 399.00 | |
GL Other interest and similar income | | | 7 120.00 | |
GM Reversals of provisions and transfers of expenses | | | 453.00 | |
GO Net income from sales of marketable securities | | | 42 539.00 | |
GP Total financial income (V) | | | 202 611.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 525.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 10 210.00 | |
GU Total financial expenses (VI) | | | 17 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 56 154.00 | 35 772.00 | | 56 154.00 |
HD Total exceptional income (VII) | 56 154.00 | 35 772.00 | | 56 154.00 |
HG Exceptional depreciation and provisions | 31 000.00 | 51 032.00 | | 31 000.00 |
HH Total exceptional expenses (VIII) | 31 000.00 | 51 032.00 | | 31 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 154.00 | -15 260.00 | | 25 154.00 |
HK Income tax | 42 452.00 | 59 745.00 | | 42 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 873.00 | 705 633.00 | | 561 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 495.00 | 393 599.00 | | 341 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 379.00 | 312 035.00 | | 220 379.00 |
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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 | 3 407 579.00 | | | 3 407 579.00 |
I3 DECREASES Total Financial Fixed Assets | | 145 773.00 | 2 765 814.00 | |
I4 DECREASES Grand Total | | 145 773.00 | 3 261 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 495 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 992.00 | | | 495 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 911 587.00 | | | 2 911 587.00 |
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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 | 198 658.00 | 10 640.00 | 209 298.00 | 198 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 658.00 | 10 640.00 | 209 298.00 | 198 658.00 |
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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 | 2 201.00 | 2 201.00 | | 2 201.00 |
8B Suppliers and Related Accounts | 10 631.00 | 10 631.00 | | 10 631.00 |
8D Social Security and Other Social Organizations | 17 966.00 | 17 966.00 | | 17 966.00 |
UL Receivables related to investments | 1 244 570.00 | | 1 244 578.00 | 1 244 570.00 |
UT Other financial assets | 236.00 | | 236.00 | 236.00 |
UX Other trade receivables | 34 092.00 | 34 092.00 | | 34 092.00 |
VG Loans with a maturity of up to one year at origin | 342.00 | 342.00 | | 342.00 |
VI Group and Associates | 771 386.00 | 771 386.00 | | 771 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 869.00 | 110 869.00 | | 110 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 389 775.00 | 144 961.00 | 1 244 814.00 | 1 389 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 526.00 | 802 526.00 | | 802 526.00 |
