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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 71 572.00 | 19 242.00 | 52 330.00 | 71 572.00 |
AN Land | 71 752.00 | | 71 752.00 | 71 752.00 |
AP Buildings | 328 248.00 | 166 102.00 | 162 146.00 | 328 248.00 |
AT Other tangible assets | 45 349.00 | 6 480.00 | 38 869.00 | 45 349.00 |
BD Other fixed assets | 1 296 103.00 | | 1 296 103.00 | 1 296 103.00 |
BH Other financial assets | 1 949.00 | | 1 949.00 | 1 949.00 |
BJ TOTAL (I) | 1 864 981.00 | 191 824.00 | 1 673 157.00 | 1 864 981.00 |
BZ Other receivables | 1 003 606.00 | | 1 003 606.00 | 1 003 606.00 |
CD Marketable securities | 170 483.00 | | 170 483.00 | 170 483.00 |
CF Cash and cash equivalents | 650 317.00 | | 650 317.00 | 650 317.00 |
CJ TOTAL (II) | 1 824 405.00 | | 1 824 405.00 | 1 824 405.00 |
CO Grand total (0 to V) | 3 689 386.00 | 191 824.00 | 3 497 562.00 | 3 689 386.00 |
CS Evaluated investments - equity method | 50 008.00 | | 50 008.00 | 50 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 351 909.00 | 248 753.00 | | 351 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 669.00 | 303 156.00 | | 310 669.00 |
DL TOTAL (I) | 2 862 578.00 | 2 751 909.00 | | 2 862 578.00 |
DU Loans and Debts from Credit Institutions (3) | 588 454.00 | 169 566.00 | | 588 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 377.00 | 3 189.00 | | 3 377.00 |
DX Trade payables and related accounts | 7 997.00 | 4 484.00 | | 7 997.00 |
DY Tax and social security liabilities | 35 156.00 | 12 522.00 | | 35 156.00 |
EC TOTAL (IV) | 634 984.00 | 189 761.00 | | 634 984.00 |
EE Grand total (I to V) | 3 497 562.00 | 2 941 670.00 | | 3 497 562.00 |
EG Accrued income and payables due within one year | 529 207.00 | 51 823.00 | | 529 207.00 |
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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 | | | 214 271.00 | |
FJ Net sales | | | 214 271.00 | |
FR Total operating income (I) | | | 214 271.00 | |
FW Other purchases and external expenses | | | 36 069.00 | |
FX Taxes, duties, and similar payments | | | 3 619.00 | |
FY Salaries and Wages | | | 139 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 500.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 205 686.00 | |
GG - OPERATING RESULT (I - II) | | | 8 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 331 358.00 | |
GK Income from other securities and fixed asset receivables | | | 12 078.00 | |
GL Other interest and similar income | | | 287.00 | |
GP Total financial income (V) | | | 343 723.00 | |
GR Interest and similar expenses | | | 5 068.00 | |
GT Net expenses on sales of marketable securities | | | 30.00 | |
GU Total financial expenses (VI) | | | 5 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 338 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27 000.00 | | | 27 000.00 |
HH Total exceptional expenses (VIII) | 27 000.00 | | | 27 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 000.00 | | | -27 000.00 |
HK Income tax | 9 542.00 | 10 668.00 | | 9 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 994.00 | 499 769.00 | | 557 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 325.00 | 196 613.00 | | 247 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 669.00 | 303 156.00 | | 310 669.00 |
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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 | 1 798 246.00 | | 66 735.00 | 1 798 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 348 060.00 | |
I4 DECREASES Grand Total | | | 1 864 981.00 | |
IO DECREASES Total including other intangible assets | | | 71 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 445 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 722.00 | | 12 850.00 | 58 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 218.00 | | 13 131.00 | 432 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 307 306.00 | | 40 754.00 | 1 307 306.00 |
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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 | 165 324.00 | 26 500.00 | | 165 324.00 |
PE DEPRECIATION Total including other intangible assets | 12 397.00 | 6 844.00 | | 12 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 927.00 | 19 656.00 | | 152 927.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 7 997.00 | 7 997.00 | | 7 997.00 |
8D Social Security and Other Social Organizations | 31 530.00 | 31 530.00 | | 31 530.00 |
UT Other financial assets | 1 949.00 | | 1 949.00 | 1 949.00 |
VB VAT | 1 406.00 | 1 406.00 | | 1 406.00 |
VC Group and associates | 551 074.00 | 551 074.00 | | 551 074.00 |
VG Loans with a maturity of up to one year at origin | 450 000.00 | 450 000.00 | | 450 000.00 |
VH Loans with a maturity of more than one year at origin | 138 454.00 | 32 677.00 | 105 777.00 | 138 454.00 |
VI Group and Associates | 377.00 | 377.00 | | 377.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 31 165.00 | | | 31 165.00 |
VM Income taxes | 1 126.00 | 1 126.00 | | 1 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 192.00 | 192.00 | | 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450 000.00 | 450 000.00 | | 450 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 005 555.00 | 1 003 606.00 | 1 949.00 | 1 005 555.00 |
VW VAT | 3 434.00 | 3 434.00 | | 3 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 984.00 | 529 207.00 | 105 777.00 | 634 984.00 |
