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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 100.00 | | 11 100.00 | 11 100.00 |
AP Buildings | 169 460.00 | 57 209.00 | 112 251.00 | 169 460.00 |
AT Other tangible assets | 24 652.00 | 24 652.00 | | 24 652.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 1 790 070.00 | 81 861.00 | 1 708 209.00 | 1 790 070.00 |
BZ Other receivables | 13 667.00 | | 13 667.00 | 13 667.00 |
CD Marketable securities | 475 000.00 | | 475 000.00 | 475 000.00 |
CF Cash and cash equivalents | 4 882.00 | | 4 882.00 | 4 882.00 |
CJ TOTAL (II) | 493 548.00 | | 493 548.00 | 493 548.00 |
CO Grand total (0 to V) | 2 283 619.00 | 81 861.00 | 2 201 757.00 | 2 283 619.00 |
CU Other investments | 1 584 633.00 | | 1 584 633.00 | 1 584 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DG Other reserves | 1 291 653.00 | 1 277 156.00 | | 1 291 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 844.00 | 134 497.00 | | 115 844.00 |
DK Regulated provisions | 15 117.00 | 10 397.00 | | 15 117.00 |
DL TOTAL (I) | 1 541 414.00 | 1 540 850.00 | | 1 541 414.00 |
DU Loans and Debts from Credit Institutions (3) | 343 066.00 | 386 451.00 | | 343 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 568.00 | 79 174.00 | | 249 568.00 |
DX Trade payables and related accounts | 2 460.00 | 2 425.00 | | 2 460.00 |
DY Tax and social security liabilities | 40 449.00 | 71 304.00 | | 40 449.00 |
EA Other liabilities | 24 800.00 | 31 800.00 | | 24 800.00 |
EC TOTAL (IV) | 660 343.00 | 571 154.00 | | 660 343.00 |
EE Grand total (I to V) | 2 201 757.00 | 2 112 004.00 | | 2 201 757.00 |
EI Including equity loans | 249 568.00 | | | 249 568.00 |
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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 | 77 796.00 | | 77 796.00 | 77 796.00 |
FJ Net sales | 77 796.00 | | 77 796.00 | 77 796.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 77 803.00 | |
FW Other purchases and external expenses | | | 13 746.00 | |
FX Taxes, duties, and similar payments | | | 2 488.00 | |
FY Salaries and Wages | | | 54 271.00 | |
FZ Social Security Contributions | | | 32 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 945.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 111 553.00 | |
GG - OPERATING RESULT (I - II) | | | -33 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 906.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 149 920.00 | |
GR Interest and similar expenses | | | 5 226.00 | |
GU Total financial expenses (VI) | | | 5 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 105.00 | | |
HG Exceptional depreciation and provisions | 4 720.00 | 4 720.00 | | 4 720.00 |
HH Total exceptional expenses (VIII) | 4 720.00 | 4 825.00 | | 4 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 720.00 | -4 825.00 | | -4 720.00 |
HK Income tax | -9 620.00 | -5 363.00 | | -9 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 723.00 | 227 796.00 | | 227 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 879.00 | 93 298.00 | | 111 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 844.00 | 134 497.00 | | 115 844.00 |
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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 | 1 790 070.00 | | | 1 790 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 584 858.00 | |
I4 DECREASES Grand Total | | | 1 790 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 212.00 | | | 205 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 584 858.00 | | | 1 584 858.00 |
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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 | 2 460.00 | 2 460.00 | | 2 460.00 |
8C Staff and Related Accounts | 2 932.00 | 2 932.00 | | 2 932.00 |
8D Social Security and Other Social Organizations | 3 817.00 | 3 817.00 | | 3 817.00 |
8E Income Taxes | 32 144.00 | 32 144.00 | | 32 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 800.00 | 24 800.00 | | 24 800.00 |
VB VAT | 3 667.00 | 3 667.00 | | 3 667.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 3 837.00 | 3 837.00 | | 3 837.00 |
VH Loans with a maturity of more than one year at origin | 339 229.00 | 47 531.00 | 184 741.00 | 339 229.00 |
VI Group and Associates | 249 568.00 | 249 568.00 | | 249 568.00 |
VK Loans repaid during the year | 46 860.00 | | | 46 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 556.00 | 1 556.00 | | 1 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 667.00 | 13 667.00 | | 13 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 343.00 | 368 645.00 | 184 741.00 | 660 343.00 |
