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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 242 945.00 | 39 166.00 | 203 779.00 | 242 945.00 |
AT Other tangible assets | 76 588.00 | 21 261.00 | 55 327.00 | 76 588.00 |
BJ TOTAL (I) | 4 186 084.00 | 60 427.00 | 4 125 656.00 | 4 186 084.00 |
BX Customers and related accounts | 10 596.00 | | 10 596.00 | 10 596.00 |
BZ Other receivables | 870.00 | | 870.00 | 870.00 |
CD Marketable securities | 200 025.00 | | 200 025.00 | 200 025.00 |
CF Cash and cash equivalents | 10 440.00 | | 10 440.00 | 10 440.00 |
CJ TOTAL (II) | 221 932.00 | | 221 932.00 | 221 932.00 |
CO Grand total (0 to V) | 4 408 016.00 | 60 427.00 | 4 347 589.00 | 4 408 016.00 |
CU Other investments | 3 866 550.00 | | 3 866 550.00 | 3 866 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 3 522 609.00 | 3 408 347.00 | | 3 522 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 235.00 | 324 261.00 | | 287 235.00 |
DL TOTAL (I) | 3 848 345.00 | 3 771 109.00 | | 3 848 345.00 |
DU Loans and Debts from Credit Institutions (3) | 201 936.00 | 226 213.00 | | 201 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 809.00 | 450 808.00 | | 275 809.00 |
DX Trade payables and related accounts | 5 222.00 | 3 514.00 | | 5 222.00 |
DY Tax and social security liabilities | 16 275.00 | 10 501.00 | | 16 275.00 |
EC TOTAL (IV) | 499 243.00 | 691 038.00 | | 499 243.00 |
EE Grand total (I to V) | 4 347 589.00 | 4 462 147.00 | | 4 347 589.00 |
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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 | 225 589.00 | | 225 589.00 | 225 589.00 |
FJ Net sales | 225 589.00 | | 225 589.00 | 225 589.00 |
FR Total operating income (I) | | | 225 589.00 | |
FW Other purchases and external expenses | | | 3 714.00 | |
FX Taxes, duties, and similar payments | | | 9 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 806.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 975.00 | |
GG - OPERATING RESULT (I - II) | | | 192 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 150 025.00 | |
GR Interest and similar expenses | | | 5 999.00 | |
GU Total financial expenses (VI) | | | 5 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 49 403.00 | 47 916.00 | | 49 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 614.00 | 410 421.00 | | 375 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 378.00 | 86 159.00 | | 88 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 235.00 | 324 261.00 | | 287 235.00 |
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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 | 4 186 084.00 | | | 4 186 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 866 550.00 | |
I4 DECREASES Grand Total | | | 4 186 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 534.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 534.00 | | | 319 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 866 550.00 | | | 3 866 550.00 |
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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 | 40 621.00 | 19 806.00 | | 40 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 621.00 | 19 806.00 | | 40 621.00 |
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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 | 51 767.00 | 51 767.00 | | 51 767.00 |
8B Suppliers and Related Accounts | 5 222.00 | 5 222.00 | | 5 222.00 |
8E Income Taxes | 1 403.00 | 1 403.00 | | 1 403.00 |
UX Other trade receivables | 10 596.00 | 10 596.00 | | 10 596.00 |
VB VAT | 870.00 | 870.00 | | 870.00 |
VH Loans with a maturity of more than one year at origin | 201 936.00 | 49 041.00 | 152 895.00 | 201 936.00 |
VI Group and Associates | 224 042.00 | 224 042.00 | | 224 042.00 |
VK Loans repaid during the year | 24 276.00 | | | 24 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 453.00 | 9 453.00 | | 9 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 466.00 | 11 466.00 | | 11 466.00 |
VW VAT | 5 419.00 | 5 419.00 | | 5 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 243.00 | 346 348.00 | 152 895.00 | 499 243.00 |
