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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 192 595.00 | | 192 595.00 | 192 595.00 |
AP Buildings | 2 158 490.00 | 486 827.00 | 1 671 663.00 | 2 158 490.00 |
AT Other tangible assets | 105 318.00 | 64 454.00 | 40 864.00 | 105 318.00 |
BD Other fixed assets | 15 236.00 | | 15 236.00 | 15 236.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 3 269 360.00 | 551 281.00 | 2 718 079.00 | 3 269 360.00 |
BX Customers and related accounts | 5 033.00 | 1 597.00 | 3 436.00 | 5 033.00 |
BZ Other receivables | 3 194 878.00 | | 3 194 878.00 | 3 194 878.00 |
CD Marketable securities | 1 440 000.00 | | 1 440 000.00 | 1 440 000.00 |
CF Cash and cash equivalents | 628 565.00 | | 628 565.00 | 628 565.00 |
CJ TOTAL (II) | 5 268 477.00 | 1 597.00 | 5 266 880.00 | 5 268 477.00 |
CO Grand total (0 to V) | 8 537 838.00 | 552 878.00 | 7 984 959.00 | 8 537 838.00 |
CU Other investments | 797 221.00 | | 797 221.00 | 797 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 540.00 | | | 99 540.00 |
DD Legal reserve (1) | 12 300.00 | | | 12 300.00 |
DE Statutory or contractual reserves | 3 587 258.00 | | | 3 587 258.00 |
DG Other reserves | 3 273 330.00 | | | 3 273 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 337.00 | | | 224 337.00 |
DL TOTAL (I) | 7 196 766.00 | | | 7 196 766.00 |
DU Loans and Debts from Credit Institutions (3) | 487 519.00 | | | 487 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 106.00 | | | 251 106.00 |
DX Trade payables and related accounts | 39 012.00 | | | 39 012.00 |
DY Tax and social security liabilities | 10 554.00 | | | 10 554.00 |
EC TOTAL (IV) | 788 192.00 | | | 788 192.00 |
EE Grand total (I to V) | 7 984 959.00 | | | 7 984 959.00 |
EG Accrued income and payables due within one year | 429 053.00 | | | 429 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
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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 | 218 977.00 | | 218 977.00 | 218 977.00 |
FJ Net sales | 218 977.00 | | 218 977.00 | 218 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 386.00 | |
FR Total operating income (I) | | | 409 363.00 | |
FU Purchases of raw materials and other supplies | | | 2 708.00 | |
FW Other purchases and external expenses | | | 72 366.00 | |
FX Taxes, duties, and similar payments | | | 24 813.00 | |
FY Salaries and Wages | | | 22 063.00 | |
FZ Social Security Contributions | | | 9 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 521.00 | |
GB Operating Expenses - Provisions | | | 1 597.00 | |
GF Total Operating Expenses (II) | | | 224 686.00 | |
GG - OPERATING RESULT (I - II) | | | 184 677.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GK Income from other securities and fixed asset receivables | | | 26 004.00 | |
GL Other interest and similar income | | | 60 640.00 | |
GO Net income from sales of marketable securities | | | 2 012.00 | |
GP Total financial income (V) | | | 158 656.00 | |
GR Interest and similar expenses | | | 6 448.00 | |
GU Total financial expenses (VI) | | | 6 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 386.00 | | | 4 386.00 |
HA Exceptional income from management transactions | 1 296.00 | | | 1 296.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 3 296.00 | | | 3 296.00 |
HE Exceptional expenses on management operations | 4 000.00 | | | 4 000.00 |
HF Exceptional expenses on capital transactions | 99 870.00 | | | 99 870.00 |
HH Total exceptional expenses (VIII) | 103 870.00 | | | 103 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 574.00 | | | -100 574.00 |
HK Income tax | 11 974.00 | | | 11 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 317.00 | | | 571 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 980.00 | | | 346 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 337.00 | | | 224 337.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 805 457.00 | 7 500.00 | | 805 457.00 |
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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 | 461 913.00 | 91 521.00 | 2 153.00 | 461 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 913.00 | 91 521.00 | 2 153.00 | 461 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 186 000.00 | | 186 000.00 | 186 000.00 |
7C Grand total | 186 000.00 | | 186 000.00 | 186 000.00 |
UE of which provisions and reversals: - Operating | | | 186 000.00 | |
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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 | 39 012.00 | 39 012.00 | | 39 012.00 |
8D Social Security and Other Social Organizations | 10 555.00 | 10 555.00 | | 10 555.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 5 033.00 | 5 033.00 | | 5 033.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 487 491.00 | 128 352.00 | 359 139.00 | 487 491.00 |
VI Group and Associates | 251 107.00 | 251 107.00 | | 251 107.00 |
VK Loans repaid during the year | 140 432.00 | | | 140 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 194 879.00 | 3 194 879.00 | | 3 194 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 200 412.00 | 3 199 912.00 | 500.00 | 3 200 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 193.00 | 429 054.00 | 359 139.00 | 788 193.00 |
