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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 141 528.00 | | 141 528.00 | 141 528.00 |
AP Buildings | 713 667.00 | 214 306.00 | 499 361.00 | 713 667.00 |
AT Other tangible assets | 13 841.00 | 10 334.00 | 3 507.00 | 13 841.00 |
BB Receivables related to investments | 1 137 937.00 | | 1 137 937.00 | 1 137 937.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 2 872 217.00 | 226 390.00 | 2 645 827.00 | 2 872 217.00 |
BV Advances and down payments on orders | 3 151.00 | | 3 151.00 | 3 151.00 |
BX Customers and related accounts | 176 760.00 | | 176 760.00 | 176 760.00 |
BZ Other receivables | 52 846.00 | | 52 846.00 | 52 846.00 |
CD Marketable securities | 8 085.00 | | 8 085.00 | 8 085.00 |
CF Cash and cash equivalents | 2 165.00 | | 2 165.00 | 2 165.00 |
CH Prepaid expenses | 18 836.00 | | 18 836.00 | 18 836.00 |
CJ TOTAL (II) | 261 843.00 | | 261 843.00 | 261 843.00 |
CO Grand total (0 to V) | 3 134 060.00 | 226 390.00 | 2 907 670.00 | 3 134 060.00 |
CU Other investments | 835 244.00 | 1 750.00 | 833 494.00 | 835 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 65 408.00 | | | 65 408.00 |
DG Other reserves | 241 979.00 | | | 241 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 503.00 | | | 58 503.00 |
DL TOTAL (I) | 1 565 890.00 | | | 1 565 890.00 |
DU Loans and Debts from Credit Institutions (3) | 318 788.00 | | | 318 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 826 787.00 | | | 826 787.00 |
DX Trade payables and related accounts | 7 834.00 | | | 7 834.00 |
DY Tax and social security liabilities | 63 335.00 | | | 63 335.00 |
EA Other liabilities | 125 035.00 | | | 125 035.00 |
EC TOTAL (IV) | 1 341 780.00 | | | 1 341 780.00 |
EE Grand total (I to V) | 2 907 670.00 | | | 2 907 670.00 |
EG Accrued income and payables due within one year | 1 048 941.00 | | | 1 048 941.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -1.00 | | | -1.00 |
FG Production sold - services | 276 277.00 | | 276 277.00 | 276 277.00 |
FJ Net sales | 276 277.00 | | 276 277.00 | 276 277.00 |
FR Total operating income (I) | | | 276 277.00 | |
FW Other purchases and external expenses | | | 52 015.00 | |
FX Taxes, duties, and similar payments | | | 12 851.00 | |
FY Salaries and Wages | | | 170 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 530.00 | |
GE Other Expenses | | | 749.00 | |
GF Total Operating Expenses (II) | | | 260 790.00 | |
GG - OPERATING RESULT (I - II) | | | 15 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 837.00 | |
GK Income from other securities and fixed asset receivables | | | 139.00 | |
GP Total financial income (V) | | | 79 688.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 750.00 | |
GR Interest and similar expenses | | | 36 129.00 | |
GU Total financial expenses (VI) | | | 37 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 207.00 | | | -1 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 965.00 | | | 355 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 461.00 | | | 297 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 503.00 | | | 58 503.00 |
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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 | 2 667 947.00 | | 394 641.00 | 2 667 947.00 |
I3 DECREASES Total Financial Fixed Assets | | 190 372.00 | 2 003 180.00 | |
I4 DECREASES Grand Total | | 190 372.00 | 2 872 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 869 036.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 869 036.00 | | | 869 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 798 911.00 | | 394 641.00 | 1 798 911.00 |
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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 | 200 110.00 | 24 530.00 | | 200 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 110.00 | 24 530.00 | | 200 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 1 750.00 | | |
7C Grand total | | 1 750.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 5 161.00 | 5 161.00 | | 5 161.00 |
8B Suppliers and Related Accounts | 7 833.00 | 7 833.00 | | 7 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 035.00 | 125 035.00 | | 125 035.00 |
UL Receivables related to investments | 1 137 937.00 | | 1 137 937.00 | 1 137 937.00 |
UX Other trade receivables | 176 760.00 | 176 760.00 | | 176 760.00 |
VB VAT | 3 884.00 | 3 884.00 | | 3 884.00 |
VC Group and associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VH Loans with a maturity of more than one year at origin | 318 788.00 | 25 949.00 | 107 430.00 | 318 788.00 |
VI Group and Associates | 821 625.00 | 821 625.00 | | 821 625.00 |
VK Loans repaid during the year | 24 600.00 | | | 24 600.00 |
VM Income taxes | 3 277.00 | 3 277.00 | | 3 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 184.00 | 44 184.00 | | 44 184.00 |
VS Prepaid expenses | 18 835.00 | 18 835.00 | | 18 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 386 379.00 | 248 442.00 | 1 137 937.00 | 1 386 379.00 |
VW VAT | 63 334.00 | 63 334.00 | | 63 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 341 779.00 | 1 048 940.00 | 107 430.00 | 1 341 779.00 |
