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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 1 000 000.00 | 80 000.00 | 920 000.00 | 1 000 000.00 |
AT Other tangible assets | 33 947.00 | 21 749.00 | 12 198.00 | 33 947.00 |
BB Receivables related to investments | 121 976.00 | | 121 976.00 | 121 976.00 |
BJ TOTAL (I) | 11 483 423.00 | 101 749.00 | 11 381 674.00 | 11 483 423.00 |
BZ Other receivables | 3 228.00 | | 3 228.00 | 3 228.00 |
CF Cash and cash equivalents | 11 910.00 | | 11 910.00 | 11 910.00 |
CJ TOTAL (II) | 15 138.00 | | 15 138.00 | 15 138.00 |
CO Grand total (0 to V) | 11 498 561.00 | 101 749.00 | 11 396 812.00 | 11 498 561.00 |
CP Shares due in less than one year | 121 976.00 | | | 121 976.00 |
CU Other investments | 10 127 500.00 | | 10 127 500.00 | 10 127 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 570 285.00 | 7 570 285.00 | | 7 570 285.00 |
DB Share, merger, contribution premiums, etc. | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 114 420.00 | 85 416.00 | | 114 420.00 |
DG Other reserves | 995 507.00 | 896 417.00 | | 995 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 975 704.00 | 580 095.00 | | 975 704.00 |
DL TOTAL (I) | 10 035 916.00 | 9 512 212.00 | | 10 035 916.00 |
DU Loans and Debts from Credit Institutions (3) | 5 579.00 | 14 504.00 | | 5 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 034 429.00 | 1 759 602.00 | | 1 034 429.00 |
DX Trade payables and related accounts | 18 141.00 | 15 137.00 | | 18 141.00 |
DY Tax and social security liabilities | 254 746.00 | 175 531.00 | | 254 746.00 |
EA Other liabilities | 48 000.00 | 84 000.00 | | 48 000.00 |
EC TOTAL (IV) | 1 360 896.00 | 2 048 774.00 | | 1 360 896.00 |
EE Grand total (I to V) | 11 396 812.00 | 11 560 986.00 | | 11 396 812.00 |
EG Accrued income and payables due within one year | 1 360 896.00 | 2 048 774.00 | | 1 360 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 246.00 | 277.00 | | 246.00 |
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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 | 552 328.00 | | 552 328.00 | 552 328.00 |
FJ Net sales | 552 328.00 | | 552 328.00 | 552 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 211.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 560 564.00 | |
FW Other purchases and external expenses | | | 80 958.00 | |
FX Taxes, duties, and similar payments | | | 37 009.00 | |
FY Salaries and Wages | | | 259 924.00 | |
FZ Social Security Contributions | | | 134 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 643.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 560 842.00 | |
GG - OPERATING RESULT (I - II) | | | -278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 002 405.00 | |
GP Total financial income (V) | | | 1 002 405.00 | |
GR Interest and similar expenses | | | 15 477.00 | |
GU Total financial expenses (VI) | | | 15 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 986 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 986 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 211.00 | 8 211.00 | | 8 211.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 10 946.00 | | | 10 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 562 969.00 | 1 203 633.00 | | 1 562 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 265.00 | 623 538.00 | | 587 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 975 704.00 | 580 095.00 | | 975 704.00 |
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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 | 11 481 040.00 | | 2 383.00 | 11 481 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 249 476.00 | |
I4 DECREASES Grand Total | | | 11 483 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 233 947.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 233 947.00 | | | 1 233 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 247 093.00 | | 2 383.00 | 10 247 093.00 |
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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 | 53 106.00 | 48 642.00 | | 53 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 106.00 | 48 642.00 | | 53 106.00 |
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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 | 18 141.00 | 18 141.00 | | 18 141.00 |
8C Staff and Related Accounts | 40 784.00 | 40 784.00 | | 40 784.00 |
8D Social Security and Other Social Organizations | 42 764.00 | 42 764.00 | | 42 764.00 |
8E Income Taxes | 9 793.00 | 9 793.00 | | 9 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 000.00 | 48 000.00 | | 48 000.00 |
UL Receivables related to investments | 121 976.00 | 121 976.00 | | 121 976.00 |
VB VAT | 2 417.00 | 2 417.00 | 24 177.00 | 2 417.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VH Loans with a maturity of more than one year at origin | 5 333.00 | 5 333.00 | | 5 333.00 |
VI Group and Associates | 1 034 429.00 | 1 034 429.00 | | 1 034 429.00 |
VK Loans repaid during the year | 8 893.00 | | | 8 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 836.00 | 146 836.00 | | 146 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 810.00 | 810.00 | | 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 203.00 | 125 203.00 | | 125 203.00 |
VW VAT | 14 567.00 | 14 567.00 | | 14 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 360 895.00 | 1 360 895.00 | | 1 360 895.00 |
