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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 200.00 | | 8 200.00 | 8 200.00 |
AP Buildings | 73 800.00 | 125.00 | 73 675.00 | 73 800.00 |
AT Other tangible assets | 30 417.00 | 17 247.00 | 13 170.00 | 30 417.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 572 352.00 | 17 372.00 | 554 980.00 | 572 352.00 |
BX Customers and related accounts | 30.00 | | 30.00 | 30.00 |
BZ Other receivables | 1 206.00 | | 1 206.00 | 1 206.00 |
CF Cash and cash equivalents | 97 867.00 | | 97 867.00 | 97 867.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 99 103.00 | | 99 103.00 | 99 103.00 |
CO Grand total (0 to V) | 671 456.00 | 17 372.00 | 654 083.00 | 671 456.00 |
CS Evaluated investments - equity method | 459 935.00 | | 459 935.00 | 459 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 580 913.00 | 565 074.00 | | 580 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 401.00 | 15 839.00 | | 27 401.00 |
DK Regulated provisions | 2 098.00 | 2 098.00 | | 2 098.00 |
DL TOTAL (I) | 618 662.00 | 591 261.00 | | 618 662.00 |
DU Loans and Debts from Credit Institutions (3) | 10 470.00 | 29 772.00 | | 10 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 53 063.00 | | 25.00 |
DX Trade payables and related accounts | 5 906.00 | 3 021.00 | | 5 906.00 |
DY Tax and social security liabilities | 19 020.00 | 15 168.00 | | 19 020.00 |
EC TOTAL (IV) | 35 421.00 | 101 024.00 | | 35 421.00 |
EE Grand total (I to V) | 654 083.00 | 692 285.00 | | 654 083.00 |
EI Including equity loans | 10.00 | | | 10.00 |
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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 | | | 94 400.00 | |
FJ Net sales | | | 94 400.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 94 437.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 550.00 | |
FX Taxes, duties, and similar payments | | | 10 836.00 | |
FY Salaries and Wages | | | 56 265.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 4 733.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 84 601.00 | |
GG - OPERATING RESULT (I - II) | | | 9 836.00 | |
GP Total financial income (V) | | | 19 600.00 | |
GU Total financial expenses (VI) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 550.00 | 2 795.00 | | 1 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 037.00 | 94 407.00 | | 114 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 636.00 | 78 568.00 | | 86 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 401.00 | 15 839.00 | | 27 401.00 |
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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 | 12 639.00 | 4 733.00 | | 12 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 639.00 | 4 733.00 | | 12 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 098.00 | | | 2 098.00 |
7C Grand total | 2 098.00 | | | 2 098.00 |
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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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 5 906.00 | 5 906.00 | | 5 906.00 |
8D Social Security and Other Social Organizations | 19 020.00 | 19 020.00 | | 19 020.00 |
UX Other trade receivables | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 10 470.00 | 3 767.00 | 6 703.00 | 10 470.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VK Loans repaid during the year | 19 301.00 | | | 19 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 206.00 | 1 206.00 | | 1 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 236.00 | 1 236.00 | | 1 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 421.00 | 28 719.00 | 6 703.00 | 35 421.00 |
