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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 344.00 | | 33 344.00 | 33 344.00 |
AP Buildings | 300 100.00 | 97 431.00 | 202 670.00 | 300 100.00 |
AT Other tangible assets | 24 399.00 | 14 198.00 | 10 201.00 | 24 399.00 |
BB Receivables related to investments | 810 177.00 | | 810 177.00 | 810 177.00 |
BJ TOTAL (I) | 3 571 832.00 | 115 440.00 | 3 456 392.00 | 3 571 832.00 |
BT Goods | 318 691.00 | | 318 691.00 | 318 691.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 67 519.00 | | 67 519.00 | 67 519.00 |
CF Cash and cash equivalents | 34 088.00 | | 34 088.00 | 34 088.00 |
CH Prepaid expenses | 1 485.00 | | 1 485.00 | 1 485.00 |
CJ TOTAL (II) | 430 782.00 | | 430 782.00 | 430 782.00 |
CO Grand total (0 to V) | 4 002 613.00 | 115 440.00 | 3 887 173.00 | 4 002 613.00 |
CU Other investments | 2 403 811.00 | 3 811.00 | 2 400 000.00 | 2 403 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 341 000.00 | 1 341 000.00 | | 1 341 000.00 |
DD Legal reserve (1) | 37 332.00 | 37 332.00 | | 37 332.00 |
DG Other reserves | 68 401.00 | 68 401.00 | | 68 401.00 |
DH Retained earnings | 666 898.00 | 673 424.00 | | 666 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 337.00 | -6 526.00 | | 190 337.00 |
DL TOTAL (I) | 2 303 967.00 | 2 113 630.00 | | 2 303 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 367 985.00 | 1 376 323.00 | | 1 367 985.00 |
DX Trade payables and related accounts | 4 901.00 | 2 952.00 | | 4 901.00 |
DY Tax and social security liabilities | 9 419.00 | 25 655.00 | | 9 419.00 |
EA Other liabilities | 200 901.00 | 200 824.00 | | 200 901.00 |
EC TOTAL (IV) | 1 583 206.00 | 1 605 754.00 | | 1 583 206.00 |
EE Grand total (I to V) | 3 887 173.00 | 3 719 384.00 | | 3 887 173.00 |
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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 | | | 60 751.00 | |
FJ Net sales | | | 60 751.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 577.00 | |
FR Total operating income (I) | | | 147 328.00 | |
FW Other purchases and external expenses | | | 24 899.00 | |
FX Taxes, duties, and similar payments | | | 4 270.00 | |
FZ Social Security Contributions | | | 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 476.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 41 629.00 | |
GG - OPERATING RESULT (I - II) | | | 105 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 528.00 | |
GL Other interest and similar income | | | 1 520.00 | |
GM Reversals of provisions and transfers of expenses | | | 91 884.00 | |
GP Total financial income (V) | | | 177 932.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 177 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 241.00 | | | 241.00 |
HD Total exceptional income (VII) | 241.00 | | | 241.00 |
HE Exceptional expenses on management operations | 71 621.00 | 204.00 | | 71 621.00 |
HH Total exceptional expenses (VIII) | 71 621.00 | 204.00 | | 71 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 380.00 | -204.00 | | -71 380.00 |
HK Income tax | 21 913.00 | 19 467.00 | | 21 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 501.00 | 128 352.00 | | 325 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 164.00 | 134 878.00 | | 135 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 337.00 | -6 526.00 | | 190 337.00 |
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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 | 195 848.00 | 11 476.00 | 91 884.00 | 195 848.00 |
PE DEPRECIATION Total including other intangible assets | 100 152.00 | 11 476.00 | | 100 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 695.00 | | 91 884.00 | 95 695.00 |
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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 | 129 324.00 | 129 324.00 | | 129 324.00 |
8B Suppliers and Related Accounts | 4 901.00 | 4 901.00 | | 4 901.00 |
8D Social Security and Other Social Organizations | 9 419.00 | 9 419.00 | | 9 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 900.00 | 200 900.00 | | 200 900.00 |
UL Receivables related to investments | 810 177.00 | | 810 177.00 | 810 177.00 |
UX Other trade receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
VI Group and Associates | 1 238 662.00 | 1 238 662.00 | | 1 238 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 519.00 | 67 519.00 | | 67 519.00 |
VS Prepaid expenses | 1 485.00 | 1 485.00 | | 1 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 180.00 | 78 003.00 | 810 177.00 | 888 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 583 206.00 | 1 583 206.00 | | 1 583 206.00 |
