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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 189.00 | 2 189.00 | | 2 189.00 |
AN Land | 116 600.00 | | 116 600.00 | 116 600.00 |
AP Buildings | 340 747.00 | 289 937.00 | 50 810.00 | 340 747.00 |
AT Other tangible assets | 132 307.00 | 89 879.00 | 42 428.00 | 132 307.00 |
BB Receivables related to investments | 225 357.00 | | 225 357.00 | 225 357.00 |
BD Other fixed assets | 1 637.00 | | 1 637.00 | 1 637.00 |
BJ TOTAL (I) | 2 045 934.00 | 382 004.00 | 1 663 930.00 | 2 045 934.00 |
BT Goods | 5 500.00 | 200.00 | 5 300.00 | 5 500.00 |
BX Customers and related accounts | 41 752.00 | 24 975.00 | 16 777.00 | 41 752.00 |
BZ Other receivables | 140 121.00 | | 140 121.00 | 140 121.00 |
CD Marketable securities | 6 075.00 | | 6 075.00 | 6 075.00 |
CF Cash and cash equivalents | 352 135.00 | | 352 135.00 | 352 135.00 |
CJ TOTAL (II) | 545 583.00 | 25 175.00 | 520 408.00 | 545 583.00 |
CO Grand total (0 to V) | 2 591 517.00 | 407 179.00 | 2 184 337.00 | 2 591 517.00 |
CP Shares due in less than one year | 225 357.00 | | | 225 357.00 |
CU Other investments | 1 227 097.00 | | 1 227 097.00 | 1 227 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 100 000.00 | | 88 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 911 827.00 | 911 827.00 | | 911 827.00 |
DH Retained earnings | 146 471.00 | 1 670 361.00 | | 146 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 043.00 | 58 010.00 | | 178 043.00 |
DL TOTAL (I) | 1 334 341.00 | 2 750 198.00 | | 1 334 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 809 670.00 | 7 500.00 | | 809 670.00 |
DX Trade payables and related accounts | 25 948.00 | 21 513.00 | | 25 948.00 |
DY Tax and social security liabilities | 14 379.00 | 22 744.00 | | 14 379.00 |
EC TOTAL (IV) | 849 996.00 | 51 757.00 | | 849 996.00 |
EE Grand total (I to V) | 2 184 337.00 | 2 801 955.00 | | 2 184 337.00 |
EG Accrued income and payables due within one year | 849 996.00 | 51 757.00 | | 849 996.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 44 117.00 | 16 500.00 | 60 617.00 | 44 117.00 |
FG Production sold - services | 110 385.00 | | 110 385.00 | 110 385.00 |
FJ Net sales | 154 502.00 | 16 500.00 | 171 002.00 | 154 502.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 695.00 | |
FR Total operating income (I) | | | 185 696.00 | |
FS Purchases of goods (including customs duties) | | | 37 000.00 | |
FT Inventory change (goods) | | | 11 667.00 | |
FW Other purchases and external expenses | | | 36 486.00 | |
FX Taxes, duties, and similar payments | | | 12 806.00 | |
FY Salaries and Wages | | | 30 310.00 | |
FZ Social Security Contributions | | | 12 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 975.00 | |
GF Total Operating Expenses (II) | | | 204 766.00 | |
GG - OPERATING RESULT (I - II) | | | -19 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 877.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 70 974.00 | |
GR Interest and similar expenses | | | 2 170.00 | |
GU Total financial expenses (VI) | | | 2 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 295.00 | 14 559.00 | | 14 295.00 |
HA Exceptional income from management transactions | 1 900.00 | | | 1 900.00 |
HB Exceptional income from capital transactions | 1 050 950.00 | | | 1 050 950.00 |
HD Total exceptional income (VII) | 1 052 850.00 | | | 1 052 850.00 |
HE Exceptional expenses on management operations | 6.00 | 6.00 | | 6.00 |
HF Exceptional expenses on capital transactions | 905 181.00 | | | 905 181.00 |
HH Total exceptional expenses (VIII) | 905 187.00 | 6.00 | | 905 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147 663.00 | -6.00 | | 147 663.00 |
HK Income tax | 19 354.00 | 22 560.00 | | 19 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 309 520.00 | 280 544.00 | | 1 309 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 131 477.00 | 222 534.00 | | 1 131 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 043.00 | 58 010.00 | | 178 043.00 |
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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 | 347 974.00 | 39 068.00 | 5 037.00 | 347 974.00 |
PE DEPRECIATION Total including other intangible assets | 2 189.00 | | | 2 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 785.00 | 39 068.00 | 5 037.00 | 345 785.00 |
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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
8B Suppliers and Related Accounts | 25 948.00 | 25 948.00 | | 25 948.00 |
8D Social Security and Other Social Organizations | 1 543.00 | 1 543.00 | | 1 543.00 |
UL Receivables related to investments | 225 357.00 | 225 357.00 | | 225 357.00 |
UX Other trade receivables | 10 052.00 | 10 052.00 | | 10 052.00 |
VA Doubtful or disputed receivables | 31 700.00 | 31 700.00 | | 31 700.00 |
VB VAT | 1 369.00 | 1 369.00 | | 1 369.00 |
VI Group and Associates | 802 170.00 | 802 170.00 | | 802 170.00 |
VM Income taxes | 3 206.00 | 3 206.00 | | 3 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 836.00 | 12 836.00 | | 12 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 546.00 | 135 546.00 | | 135 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 230.00 | 407 230.00 | | 407 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 996.00 | 849 996.00 | | 849 996.00 |
