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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 285 200.00 | | 1 285 200.00 | 1 285 200.00 |
AP Buildings | | | | |
AT Other tangible assets | 11 407.00 | 5 703.00 | 5 704.00 | 11 407.00 |
AV Fixed assets in progress | 492 009.00 | | 492 009.00 | 492 009.00 |
BB Receivables related to investments | 75 120.00 | | 75 120.00 | 75 120.00 |
BD Other fixed assets | 99 000.00 | | 99 000.00 | 99 000.00 |
BH Other financial assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 3 066 118.00 | 5 703.00 | 3 060 415.00 | 3 066 118.00 |
BZ Other receivables | 58 022.00 | | 58 022.00 | 58 022.00 |
CD Marketable securities | 2 101 282.00 | 45 783.00 | 2 055 499.00 | 2 101 282.00 |
CF Cash and cash equivalents | 62 949.00 | | 62 949.00 | 62 949.00 |
CJ TOTAL (II) | 2 222 253.00 | 45 783.00 | 2 176 470.00 | 2 222 253.00 |
CO Grand total (0 to V) | 5 288 371.00 | 51 486.00 | 5 236 885.00 | 5 288 371.00 |
CU Other investments | 1 103 275.00 | | 1 103 275.00 | 1 103 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 3 115 545.00 | 2 311 415.00 | | 3 115 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 015.00 | 804 129.00 | | 507 015.00 |
DL TOTAL (I) | 3 661 059.00 | 3 154 045.00 | | 3 661 059.00 |
DU Loans and Debts from Credit Institutions (3) | 1 325 621.00 | 1 220 890.00 | | 1 325 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 638.00 | 106 558.00 | | 220 638.00 |
DX Trade payables and related accounts | 29 567.00 | 8 283.00 | | 29 567.00 |
EC TOTAL (IV) | 1 575 825.00 | 1 335 732.00 | | 1 575 825.00 |
EE Grand total (I to V) | 5 236 885.00 | 4 489 776.00 | | 5 236 885.00 |
EG Accrued income and payables due within one year | 705 452.00 | 834 612.00 | | 705 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
EI Including equity loans | 220 638.00 | | | 220 638.00 |
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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 | | | 6 000.00 | |
FJ Net sales | | | 6 000.00 | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 68 084.00 | |
FX Taxes, duties, and similar payments | | | 7 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 314.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 78 041.00 | |
GG - OPERATING RESULT (I - II) | | | -78 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 892 356.00 | |
GL Other interest and similar income | | | 88 371.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 437.00 | |
GN Positive exchange differences | | | 3 729.00 | |
GO Net income from sales of marketable securities | | | 9 850.00 | |
GP Total financial income (V) | | | 1 028 743.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 783.00 | |
GR Interest and similar expenses | | | 42 579.00 | |
GS Negative differences of foreign exchange | | | 10 938.00 | |
GT Net expenses on sales of marketable securities | | | 1 077.00 | |
GU Total financial expenses (VI) | | | 100 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 928 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 850 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 645.00 | | |
HD Total exceptional income (VII) | | 11 645.00 | | |
HF Exceptional expenses on capital transactions | | 11 645.00 | | |
HG Exceptional depreciation and provisions | 104 812.00 | | | 104 812.00 |
HH Total exceptional expenses (VIII) | 104 812.00 | 11 645.00 | | 104 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 812.00 | | | -104 812.00 |
HK Income tax | 238 498.00 | 312 980.00 | | 238 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 028 743.00 | 1 233 908.00 | | 1 028 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 728.00 | 429 778.00 | | 521 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507 015.00 | 804 129.00 | | 507 015.00 |
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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 | |
0G ACQUISITIONS Total General Total | 2 538 358.00 | | 778 947.00 | 2 538 358.00 |
I3 DECREASES Total Financial Fixed Assets | | 136 387.00 | 1 277 502.00 | |
I4 DECREASES Grand Total | | 251 187.00 | 3 066 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 800.00 | 1 788 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 439 442.00 | | 463 974.00 | 1 439 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 098 916.00 | | 314 973.00 | 1 098 916.00 |
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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 | 13 377.00 | 107 126.00 | 114 800.00 | 13 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 377.00 | 107 126.00 | 114 800.00 | 13 377.00 |
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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 | 220 638.00 | 220 638.00 | | 220 638.00 |
8B Suppliers and Related Accounts | 29 567.00 | 29 567.00 | | 29 567.00 |
UL Receivables related to investments | 75 120.00 | | 75 120.00 | 75 120.00 |
UT Other financial assets | 107.00 | | 107.00 | 107.00 |
UX Other trade receivables | 58 022.00 | 58 022.00 | | 58 022.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 1 325 615.00 | 620 163.00 | 526 435.00 | 1 325 615.00 |
VK Loans repaid during the year | -104 803.00 | | | -104 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 249.00 | 58 022.00 | 75 227.00 | 133 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 575 825.00 | 870 374.00 | 526 435.00 | 1 575 825.00 |
