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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 47 960.00 | | 47 960.00 | 47 960.00 |
AP Buildings | 559 270.00 | 19 015.00 | 540 254.00 | 559 270.00 |
AT Other tangible assets | 967 635.00 | 1 168.00 | 966 467.00 | 967 635.00 |
BB Receivables related to investments | 5 338 363.00 | 57 471.00 | 5 280 892.00 | 5 338 363.00 |
BH Other financial assets | 3 786.00 | | 3 786.00 | 3 786.00 |
BJ TOTAL (I) | 6 917 015.00 | 77 654.00 | 6 839 361.00 | 6 917 015.00 |
BX Customers and related accounts | 5 694.00 | | 5 694.00 | 5 694.00 |
BZ Other receivables | 155 111.00 | | 155 111.00 | 155 111.00 |
CF Cash and cash equivalents | 21 260.00 | | 21 260.00 | 21 260.00 |
CJ TOTAL (II) | 182 066.00 | | 182 066.00 | 182 066.00 |
CO Grand total (0 to V) | 7 099 082.00 | 77 654.00 | 7 021 428.00 | 7 099 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 340 788.00 | | | 340 788.00 |
DH Retained earnings | 1 497 242.00 | 1 063 894.00 | | 1 497 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 559 962.00 | 523 018.00 | | 559 962.00 |
DL TOTAL (I) | 5 697 993.00 | 4 886 912.00 | | 5 697 993.00 |
DU Loans and Debts from Credit Institutions (3) | 144 480.00 | 20 230.00 | | 144 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 170 090.00 | 1 181 164.00 | | 1 170 090.00 |
DX Trade payables and related accounts | 1 500.00 | 20 860.00 | | 1 500.00 |
DY Tax and social security liabilities | 4 911.00 | 91 109.00 | | 4 911.00 |
EA Other liabilities | 2 451.00 | 2 849.00 | | 2 451.00 |
EC TOTAL (IV) | 1 323 434.00 | 1 316 214.00 | | 1 323 434.00 |
EE Grand total (I to V) | 7 021 428.00 | 6 203 127.00 | | 7 021 428.00 |
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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 | | | 44 887.00 | |
FJ Net sales | | | 44 887.00 | |
FQ Other income | | | 16 198.00 | |
FR Total operating income (I) | | | 61 085.00 | |
FW Other purchases and external expenses | | | 27 591.00 | |
FX Taxes, duties, and similar payments | | | 9 531.00 | |
FY Salaries and Wages | | | 25 000.00 | |
GB Operating Expenses - Provisions | | | 19 304.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 81 429.00 | |
GG - OPERATING RESULT (I - II) | | | -20 343.00 | |
GH Attributed profit or transferred loss (III) | | | 434 768.00 | |
GP Total financial income (V) | | | 130 803.00 | |
GU Total financial expenses (VI) | | | 45 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 219 924.00 | | | 219 924.00 |
HH Total exceptional expenses (VIII) | 7 151.00 | 11 213.00 | | 7 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 212 772.00 | -11 213.00 | | 212 772.00 |
HK Income tax | 152 459.00 | 205 029.00 | | 152 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 581.00 | 789 756.00 | | 846 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 619.00 | 266 737.00 | | 286 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 559 962.00 | 523 018.00 | | 559 962.00 |
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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 | 105 823.00 | 19 305.00 | 104 945.00 | 105 823.00 |
PE DEPRECIATION Total including other intangible assets | 104 945.00 | | 104 945.00 | 104 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 878.00 | 19 305.00 | | 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 127 407.00 | 300.00 | | 127 407.00 |
7B Total provisions for depreciation | 127 407.00 | 300.00 | | 127 407.00 |
7C Grand total | 127 407.00 | 300.00 | | 127 407.00 |
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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 | 3 742.00 | | | 3 742.00 |
8B Suppliers and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 4 912.00 | 4 912.00 | | 4 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 168 800.00 | 1 168 800.00 | | 1 168 800.00 |
UL Receivables related to investments | 4 430 298.00 | | 4 430 298.00 | 4 430 298.00 |
UT Other financial assets | 3 787.00 | | 3 787.00 | 3 787.00 |
UX Other trade receivables | 5 695.00 | 5 695.00 | | 5 695.00 |
VH Loans with a maturity of more than one year at origin | 144 480.00 | 20 900.00 | 60 197.00 | 144 480.00 |
VJ Loans taken out during the year | 141 000.00 | | | 141 000.00 |
VK Loans repaid during the year | 16 750.00 | | | 16 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 111.00 | 155 111.00 | | 155 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 594 890.00 | 160 806.00 | 4 434 084.00 | 4 594 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 323 434.00 | 1 196 112.00 | 60 197.00 | 1 323 434.00 |
