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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 536 427.00 | | 536 427.00 | 536 427.00 |
AP Buildings | 3 032 053.00 | 692 352.00 | 2 339 701.00 | 3 032 053.00 |
AT Other tangible assets | 57 516.00 | 48 933.00 | 8 583.00 | 57 516.00 |
BB Receivables related to investments | 589 506.00 | | 589 506.00 | 589 506.00 |
BD Other fixed assets | 1 803 001.00 | | 1 803 001.00 | 1 803 001.00 |
BJ TOTAL (I) | 6 018 505.00 | 741 286.00 | 5 277 219.00 | 6 018 505.00 |
BX Customers and related accounts | 103 802.00 | | 103 802.00 | 103 802.00 |
BZ Other receivables | 416 791.00 | | 416 791.00 | 416 791.00 |
CD Marketable securities | 803 424.00 | 6 700.00 | 796 724.00 | 803 424.00 |
CF Cash and cash equivalents | 195 632.00 | | 195 632.00 | 195 632.00 |
CH Prepaid expenses | 10 791.00 | | 10 791.00 | 10 791.00 |
CJ TOTAL (II) | 1 530 442.00 | 6 700.00 | 1 523 742.00 | 1 530 442.00 |
CO Grand total (0 to V) | 7 548 948.00 | 747 986.00 | 6 800 962.00 | 7 548 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 160.00 | 160.00 | | 160.00 |
DG Other reserves | 2 774 840.00 | 2 334 575.00 | | 2 774 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545 248.00 | 440 264.00 | | 545 248.00 |
DL TOTAL (I) | 3 321 849.00 | 2 776 600.00 | | 3 321 849.00 |
DU Loans and Debts from Credit Institutions (3) | 2 238 884.00 | 2 515 995.00 | | 2 238 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 269.00 | 699 879.00 | | 700 269.00 |
DX Trade payables and related accounts | 6 108.00 | 7 757.00 | | 6 108.00 |
DY Tax and social security liabilities | 84 429.00 | 63 353.00 | | 84 429.00 |
DZ Fixed asset liabilities and related accounts | 146.00 | 146.00 | | 146.00 |
EA Other liabilities | 271 080.00 | 271 080.00 | | 271 080.00 |
EB Prepaid income (2) | 178 194.00 | 169 137.00 | | 178 194.00 |
EC TOTAL (IV) | 3 479 110.00 | 3 727 347.00 | | 3 479 110.00 |
EE Grand total (I to V) | 6 800 962.00 | 6 503 949.00 | | 6 800 962.00 |
EI Including equity loans | 700 269.00 | | | 700 269.00 |
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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 | 766 269.00 | | 766 269.00 | 766 269.00 |
FJ Net sales | 766 269.00 | | 766 269.00 | 766 269.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 766 273.00 | |
FW Other purchases and external expenses | | | 45 999.00 | |
FX Taxes, duties, and similar payments | | | 66 237.00 | |
FY Salaries and Wages | | | 4 913.00 | |
FZ Social Security Contributions | | | 1 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 256.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 242 124.00 | |
GG - OPERATING RESULT (I - II) | | | 524 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 660.00 | |
GL Other interest and similar income | | | 17 600.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 108 260.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 700.00 | |
GR Interest and similar expenses | | | 17 794.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 24 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 607 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 370 000.00 | | | 370 000.00 |
HD Total exceptional income (VII) | 370 000.00 | | | 370 000.00 |
HF Exceptional expenses on capital transactions | 221 910.00 | | | 221 910.00 |
HH Total exceptional expenses (VIII) | 221 910.00 | | | 221 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148 090.00 | | | 148 090.00 |
HK Income tax | 210 757.00 | 173 337.00 | | 210 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 244 533.00 | 884 894.00 | | 1 244 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 285.00 | 444 630.00 | | 699 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 545 248.00 | 440 264.00 | | 545 248.00 |
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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 | 647 618.00 | 123 257.00 | 29 590.00 | 647 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 647 618.00 | 123 257.00 | 29 590.00 | 647 618.00 |
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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 | 139 503.00 | | | 139 503.00 |
8B Suppliers and Related Accounts | 6 108.00 | 6 108.00 | | 6 108.00 |
8C Staff and Related Accounts | 1 321.00 | 1 321.00 | | 1 321.00 |
8D Social Security and Other Social Organizations | 670.00 | 670.00 | | 670.00 |
8E Income Taxes | 46 396.00 | 46 396.00 | | 46 396.00 |
8J Fixed Asset Liabilities and Related Accounts | 146.00 | 146.00 | | 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 080.00 | 271 080.00 | | 271 080.00 |
8L Deferred income | 178 195.00 | 178 195.00 | | 178 195.00 |
UL Receivables related to investments | 589 506.00 | | 589 506.00 | 589 506.00 |
UX Other trade receivables | 103 802.00 | 103 802.00 | | 103 802.00 |
VB VAT | 652.00 | 652.00 | | 652.00 |
VH Loans with a maturity of more than one year at origin | 2 238 885.00 | 280 026.00 | 1 137 475.00 | 2 238 885.00 |
VI Group and Associates | 560 767.00 | 560 767.00 | | 560 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 416 140.00 | 416 140.00 | | 416 140.00 |
VS Prepaid expenses | 10 792.00 | 10 792.00 | | 10 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 120 892.00 | 531 386.00 | 589 506.00 | 1 120 892.00 |
VW VAT | 35 913.00 | 35 913.00 | | 35 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 479 114.00 | 1 380 752.00 | 1 137 475.00 | 3 479 114.00 |
