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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 874 692.00 | 66 335.00 | 808 356.00 | 874 692.00 |
AT Other tangible assets | 143 264.00 | 102 386.00 | 40 878.00 | 143 264.00 |
BB Receivables related to investments | 356 463.00 | | 356 463.00 | 356 463.00 |
BD Other fixed assets | 5 015.00 | | 5 015.00 | 5 015.00 |
BJ TOTAL (I) | 3 699 181.00 | 168 721.00 | 3 530 459.00 | 3 699 181.00 |
BX Customers and related accounts | 43 200.00 | | 43 200.00 | 43 200.00 |
BZ Other receivables | 3 145.00 | | 3 145.00 | 3 145.00 |
CF Cash and cash equivalents | 866 609.00 | | 866 609.00 | 866 609.00 |
CH Prepaid expenses | 41 276.00 | | 41 276.00 | 41 276.00 |
CJ TOTAL (II) | 954 231.00 | | 954 231.00 | 954 231.00 |
CO Grand total (0 to V) | 4 653 413.00 | 168 721.00 | 4 484 691.00 | 4 653 413.00 |
CU Other investments | 2 229 746.00 | | 2 229 746.00 | 2 229 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 2 591 739.00 | | | 2 591 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 166.00 | | | 538 166.00 |
DK Regulated provisions | 7 799.00 | | | 7 799.00 |
DL TOTAL (I) | 3 159 706.00 | | | 3 159 706.00 |
DU Loans and Debts from Credit Institutions (3) | 1 142 466.00 | | | 1 142 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 600.00 | | | 50 600.00 |
DX Trade payables and related accounts | 4 635.00 | | | 4 635.00 |
DY Tax and social security liabilities | 127 273.00 | | | 127 273.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | | | 10.00 |
EC TOTAL (IV) | 1 324 985.00 | | | 1 324 985.00 |
EE Grand total (I to V) | 4 484 691.00 | | | 4 484 691.00 |
EG Accrued income and payables due within one year | 385 982.00 | | | 385 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | | | 111.00 |
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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 | 592 055.00 | | 592 055.00 | 592 055.00 |
FJ Net sales | 592 055.00 | | 592 055.00 | 592 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 204.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 620 443.00 | |
FW Other purchases and external expenses | | | 23 654.00 | |
FX Taxes, duties, and similar payments | | | 47 743.00 | |
FY Salaries and Wages | | | 312 641.00 | |
FZ Social Security Contributions | | | 154 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 217.00 | |
GF Total Operating Expenses (II) | | | 599 244.00 | |
GG - OPERATING RESULT (I - II) | | | 21 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 513 000.00 | |
GK Income from other securities and fixed asset receivables | | | 3 573.00 | |
GL Other interest and similar income | | | 5 404.00 | |
GP Total financial income (V) | | | 521 978.00 | |
GR Interest and similar expenses | | | 15 485.00 | |
GU Total financial expenses (VI) | | | 15 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 506 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 204.00 | | | 28 204.00 |
A2 TOTAL ASSETS | 112 258.00 | | | 112 258.00 |
HB Exceptional income from capital transactions | 43 074.00 | | | 43 074.00 |
HD Total exceptional income (VII) | 43 074.00 | | | 43 074.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HG Exceptional depreciation and provisions | 2 600.00 | | | 2 600.00 |
HH Total exceptional expenses (VIII) | 32 600.00 | | | 32 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 474.00 | | | 10 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 496.00 | | | 1 185 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 329.00 | | | 647 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 538 166.00 | | | 538 166.00 |
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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 | 3 756 776.00 | | | 3 756 776.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 595.00 | 2 591 224.00 | |
I4 DECREASES Grand Total | | 57 595.00 | 3 699 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 107 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 107 957.00 | | | 1 107 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 648 819.00 | | | 2 648 819.00 |
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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 | 108 504.00 | 60 217.00 | | 108 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 504.00 | 60 217.00 | | 108 504.00 |
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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 | 4 635.00 | 4 635.00 | | 4 635.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
UL Receivables related to investments | 356 463.00 | | 356 463.00 | 356 463.00 |
UX Other trade receivables | 43 200.00 | 43 200.00 | | 43 200.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 1 142 354.00 | 203 351.00 | 605 021.00 | 1 142 354.00 |
VI Group and Associates | 50 600.00 | 50 600.00 | | 50 600.00 |
VK Loans repaid during the year | 189 427.00 | | | 189 427.00 |
VP Miscellaneous | 3 146.00 | 3 146.00 | | 3 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 274.00 | 127 274.00 | | 127 274.00 |
VS Prepaid expenses | 41 277.00 | 41 277.00 | | 41 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 086.00 | 87 623.00 | 356 463.00 | 444 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 324 985.00 | 385 983.00 | 605 021.00 | 1 324 985.00 |
