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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 720 000.00 | | 720 000.00 | 720 000.00 |
BF Loans | 3 007 106.00 | | 3 007 106.00 | 3 007 106.00 |
BJ TOTAL (I) | 17 359 944.00 | | 17 359 944.00 | 17 359 944.00 |
BX Customers and related accounts | 35 934.00 | | 35 934.00 | 35 934.00 |
BZ Other receivables | 771 829.00 | | 771 829.00 | 771 829.00 |
CD Marketable securities | 1 999 318.00 | 8 396.00 | 1 990 922.00 | 1 999 318.00 |
CF Cash and cash equivalents | 80 055.00 | | 80 055.00 | 80 055.00 |
CH Prepaid expenses | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 888 175.00 | | 888 175.00 | 888 175.00 |
CO Grand total (0 to V) | 18 248 119.00 | | 18 248 119.00 | 18 248 119.00 |
CU Other investments | 16 639 944.00 | | 16 639 944.00 | 16 639 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 501 400.00 | 1 513 250.00 | | 1 501 400.00 |
DB Share, merger, contribution premiums, etc. | 13 375.00 | 13 375.00 | | 13 375.00 |
DD Legal reserve (1) | 151 325.00 | 151 325.00 | | 151 325.00 |
DG Other reserves | 14 626 986.00 | 14 304 347.00 | | 14 626 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 571 745.00 | 1 447 323.00 | | 1 571 745.00 |
DL TOTAL (I) | 17 864 831.00 | 17 429 619.00 | | 17 864 831.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 95.00 | | 20.00 |
DX Trade payables and related accounts | 16 004.00 | 16 307.00 | | 16 004.00 |
DY Tax and social security liabilities | 358 987.00 | 162 442.00 | | 358 987.00 |
EA Other liabilities | 8 276.00 | 434 723.00 | | 8 276.00 |
EC TOTAL (IV) | 383 288.00 | 613 567.00 | | 383 288.00 |
EE Grand total (I to V) | 18 248 119.00 | 18 043 186.00 | | 18 248 119.00 |
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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 | 670 179.00 | | 670 179.00 | 670 179.00 |
FJ Net sales | 670 179.00 | | 670 179.00 | 670 179.00 |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 670 316.00 | |
FW Other purchases and external expenses | | | 31 954.00 | |
FX Taxes, duties, and similar payments | | | 28 498.00 | |
FY Salaries and Wages | | | 337 339.00 | |
FZ Social Security Contributions | | | 141 600.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 539 404.00 | |
GG - OPERATING RESULT (I - II) | | | 130 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 479 000.00 | |
GK Income from other securities and fixed asset receivables | | | 7 577.00 | |
GL Other interest and similar income | | | 3 256.00 | |
GO Net income from sales of marketable securities | | | 847.00 | |
GP Total financial income (V) | | | 1 486 577.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 396.00 | |
GR Interest and similar expenses | | | 95.00 | |
GT Net expenses on sales of marketable securities | | | 10.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 486 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 617 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 083.00 | 30 166.00 | | 15 083.00 |
HB Exceptional income from capital transactions | | 5 675.00 | | |
HD Total exceptional income (VII) | 15 083.00 | 35 841.00 | | 15 083.00 |
HE Exceptional expenses on management operations | 3 750.00 | 60 000.00 | | 3 750.00 |
HF Exceptional expenses on capital transactions | | 3 305.00 | | |
HH Total exceptional expenses (VIII) | 3 750.00 | 63 305.00 | | 3 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 333.00 | -27 464.00 | | 11 333.00 |
HK Income tax | 56 982.00 | -1 691.00 | | 56 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 171 976.00 | 2 245 512.00 | | 2 171 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 231.00 | 798 189.00 | | 600 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 571 745.00 | 1 447 323.00 | | 1 571 745.00 |
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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 | 17 244 276.00 | | 251 943.00 | 17 244 276.00 |
I3 DECREASES Total Financial Fixed Assets | | 136 275.00 | 16 639 944.00 | |
I4 DECREASES Grand Total | | 136 275.00 | 17 359 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 720 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 720 000.00 | | | 720 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 524 276.00 | | 251 943.00 | 16 524 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 8 396.00 | | |
7B Total provisions for depreciation | | 8 396.00 | | |
7C Grand total | | 8 396.00 | | |
UG - Financial | | 8 396.00 | | |
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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 | 16 004.00 | 16 004.00 | | 16 004.00 |
8C Staff and Related Accounts | 35 664.00 | 35 664.00 | | 35 664.00 |
8D Social Security and Other Social Organizations | 33 440.00 | 33 440.00 | | 33 440.00 |
8E Income Taxes | 229 395.00 | 229 395.00 | | 229 395.00 |
UP Loans | 3 007 106.00 | 7 106.00 | 3 000 000.00 | 3 007 106.00 |
UX Other trade receivables | 35 934.00 | 35 934.00 | | 35 934.00 |
VB VAT | 3 434.00 | 3 434.00 | | 3 434.00 |
VC Group and associates | 768 396.00 | 768 396.00 | | 768 396.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 10 029 742.00 | 1 254 158.00 | 4 970 329.00 | 10 029 742.00 |
VI Group and Associates | 8 276.00 | 8 276.00 | | 8 276.00 |
VJ Loans taken out during the year | 10 000 000.00 | | | 10 000 000.00 |
VM Income taxes | 110 738.00 | 110 738.00 | | 110 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 914.00 | 48 914.00 | | 48 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 775.00 | 3 775.00 | | 3 775.00 |
VS Prepaid expenses | 357.00 | 357.00 | | 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 120.00 | 808 120.00 | | 808 120.00 |
VW VAT | 11 574.00 | 11 574.00 | | 11 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 288.00 | 383 288.00 | | 383 288.00 |
