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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 206 533.00 | | 206 533.00 | 206 533.00 |
AP Buildings | 652 437.00 | 67 919.00 | 584 518.00 | 652 437.00 |
AT Other tangible assets | 46 977.00 | 18 910.00 | 28 067.00 | 46 977.00 |
BB Receivables related to investments | 74 105.00 | | 74 105.00 | 74 105.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 990 352.00 | 86 830.00 | 903 522.00 | 990 352.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 657 169.00 | | 1 657 169.00 | 1 657 169.00 |
CD Marketable securities | 49 988.00 | 13 211.00 | 36 777.00 | 49 988.00 |
CF Cash and cash equivalents | 1 314 808.00 | | 1 314 808.00 | 1 314 808.00 |
CJ TOTAL (II) | 3 021 964.00 | 13 211.00 | 3 008 754.00 | 3 021 964.00 |
CO Grand total (0 to V) | 4 012 316.00 | 100 040.00 | 3 912 276.00 | 4 012 316.00 |
CU Other investments | 10 300.00 | | 10 300.00 | 10 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 3 292 213.00 | 3 541 057.00 | | 3 292 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 690.00 | 23 655.00 | | 139 690.00 |
DL TOTAL (I) | 3 486 902.00 | 3 619 713.00 | | 3 486 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 822.00 | 273 907.00 | | 271 822.00 |
DX Trade payables and related accounts | 12 442.00 | 8 385.00 | | 12 442.00 |
DY Tax and social security liabilities | 141 110.00 | 32 328.00 | | 141 110.00 |
EC TOTAL (IV) | 425 374.00 | 314 620.00 | | 425 374.00 |
EE Grand total (I to V) | 3 912 276.00 | 3 934 333.00 | | 3 912 276.00 |
EG Accrued income and payables due within one year | 425 374.00 | 314 620.00 | | 425 374.00 |
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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 | 1 394.00 | | 1 394.00 | 1 394.00 |
FJ Net sales | 1 394.00 | | 1 394.00 | 1 394.00 |
FR Total operating income (I) | | | 1 394.00 | |
FW Other purchases and external expenses | | | 31 257.00 | |
FX Taxes, duties, and similar payments | | | 9 930.00 | |
FY Salaries and Wages | | | 35 419.00 | |
FZ Social Security Contributions | | | 15 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 170.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 126 892.00 | |
GG - OPERATING RESULT (I - II) | | | -125 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 086.00 | |
GK Income from other securities and fixed asset receivables | | | 1 858.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 895.00 | |
GO Net income from sales of marketable securities | | | 73 947.00 | |
GP Total financial income (V) | | | 175 787.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 211.00 | |
GR Interest and similar expenses | | | 3 148.00 | |
GT Net expenses on sales of marketable securities | | | 454.00 | |
GU Total financial expenses (VI) | | | 16 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 653 996.00 | -2 105.00 | | 1 653 996.00 |
HD Total exceptional income (VII) | 1 653 996.00 | -2 105.00 | | 1 653 996.00 |
HF Exceptional expenses on capital transactions | 1 483 342.00 | | | 1 483 342.00 |
HH Total exceptional expenses (VIII) | 1 483 342.00 | | | 1 483 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170 654.00 | -2 105.00 | | 170 654.00 |
HK Income tax | 64 440.00 | 8 710.00 | | 64 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 831 176.00 | 178 360.00 | | 1 831 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 691 487.00 | 154 704.00 | | 1 691 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 690.00 | 23 655.00 | | 139 690.00 |
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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 | 52 660.00 | 34 170.00 | | 52 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 660.00 | 34 170.00 | | 52 660.00 |
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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 | 12 442.00 | 12 442.00 | | 12 442.00 |
8D Social Security and Other Social Organizations | 141 110.00 | 141 110.00 | | 141 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 822.00 | 271 822.00 | | 271 822.00 |
UL Receivables related to investments | 74 105.00 | | 74 105.00 | 74 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 657 169.00 | 1 657 169.00 | | 1 657 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 731 274.00 | 1 657 169.00 | 74 105.00 | 1 731 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 374.00 | 425 374.00 | | 425 374.00 |
