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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 266.00 | | 15 266.00 | 15 266.00 |
AP Buildings | 129 582.00 | 108 808.00 | 20 774.00 | 129 582.00 |
AT Other tangible assets | 5 314.00 | 5 314.00 | | 5 314.00 |
AX Advances and down payments | 37 766.00 | | 37 766.00 | 37 766.00 |
BB Receivables related to investments | 86 695.00 | | 86 695.00 | 86 695.00 |
BJ TOTAL (I) | 308 433.00 | 114 122.00 | 194 310.00 | 308 433.00 |
BT Goods | 16 701.00 | | 16 701.00 | 16 701.00 |
BX Customers and related accounts | 22 309.00 | | 22 309.00 | 22 309.00 |
BZ Other receivables | 1 289 830.00 | 1 712.00 | 1 288 118.00 | 1 289 830.00 |
CD Marketable securities | 84 993.00 | | 84 993.00 | 84 993.00 |
CF Cash and cash equivalents | 83 898.00 | | 83 898.00 | 83 898.00 |
CH Prepaid expenses | 2 426.00 | | 2 426.00 | 2 426.00 |
CJ TOTAL (II) | 1 500 157.00 | 1 712.00 | 1 498 445.00 | 1 500 157.00 |
CO Grand total (0 to V) | 1 808 590.00 | 115 834.00 | 1 692 755.00 | 1 808 590.00 |
CU Other investments | 33 810.00 | | 33 810.00 | 33 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 325 925.00 | 1 325 925.00 | | 1 325 925.00 |
DH Retained earnings | 252 218.00 | 226 919.00 | | 252 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 879.00 | 25 299.00 | | 24 879.00 |
DL TOTAL (I) | 1 647 022.00 | 1 622 143.00 | | 1 647 022.00 |
DP Provisions for Risks | 3 282.00 | 10 661.00 | | 3 282.00 |
DR TOTAL (IV) | 3 282.00 | 10 661.00 | | 3 282.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 66.00 | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 750.00 | 7 737.00 | | 7 750.00 |
DX Trade payables and related accounts | 5 720.00 | 16 177.00 | | 5 720.00 |
DY Tax and social security liabilities | 3 847.00 | 2 431.00 | | 3 847.00 |
DZ Fixed asset liabilities and related accounts | 10 086.00 | 10 086.00 | | 10 086.00 |
EA Other liabilities | 7 233.00 | 8 545.00 | | 7 233.00 |
EB Prepaid income (2) | 7 750.00 | 9 592.00 | | 7 750.00 |
EC TOTAL (IV) | 42 451.00 | 54 633.00 | | 42 451.00 |
EE Grand total (I to V) | 1 692 755.00 | 1 687 436.00 | | 1 692 755.00 |
EG Accrued income and payables due within one year | 42 451.00 | 54 633.00 | | 42 451.00 |
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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 | 30 986.00 | | 30 986.00 | 30 986.00 |
FJ Net sales | 30 986.00 | | 30 986.00 | 30 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 42 987.00 | |
FW Other purchases and external expenses | | | 24 222.00 | |
FX Taxes, duties, and similar payments | | | 5 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 712.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 33 041.00 | |
GG - OPERATING RESULT (I - II) | | | 9 946.00 | |
GL Other interest and similar income | | | 22 623.00 | |
GP Total financial income (V) | | | 22 623.00 | |
GR Interest and similar expenses | | | 10 661.00 | |
GT Net expenses on sales of marketable securities | | | 17.00 | |
GU Total financial expenses (VI) | | | 10 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 000.00 | 12 526.00 | | 12 000.00 |
HC Reversals of provisions and transfers of expenses | 10 661.00 | 4 436.00 | | 10 661.00 |
HD Total exceptional income (VII) | 10 661.00 | 4 436.00 | | 10 661.00 |
HG Exceptional depreciation and provisions | 3 282.00 | 10 661.00 | | 3 282.00 |
HH Total exceptional expenses (VIII) | 3 282.00 | 10 661.00 | | 3 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 379.00 | -6 225.00 | | 7 379.00 |
HK Income tax | 4 390.00 | 4 465.00 | | 4 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 271.00 | 75 427.00 | | 76 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 392.00 | 50 129.00 | | 51 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 879.00 | 25 299.00 | | 24 879.00 |
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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 | 279 818.00 | | 37 766.00 | 279 818.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 151.00 | 120 505.00 | |
I4 DECREASES Grand Total | | 9 151.00 | 308 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 162.00 | | 37 766.00 | 150 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 856.00 | | | 129 856.00 |
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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 | 7 750.00 | 7 750.00 | | 7 750.00 |
8B Suppliers and Related Accounts | 5 720.00 | 5 720.00 | | 5 720.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 086.00 | 10 086.00 | | 10 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 233.00 | 7 233.00 | | 7 233.00 |
8L Deferred income | 7 750.00 | 7 750.00 | | 7 750.00 |
UL Receivables related to investments | 86 695.00 | 86 695.00 | | 86 695.00 |
UX Other trade receivables | 22 309.00 | 22 309.00 | | 22 309.00 |
VB VAT | 1 415.00 | 1 415.00 | | 1 415.00 |
VC Group and associates | 1 279 894.00 | | 1 279 894.00 | 1 279 894.00 |
VH Loans with a maturity of more than one year at origin | 66.00 | 66.00 | | 66.00 |
VM Income taxes | 74.00 | 74.00 | | 74.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 447.00 | 6 447.00 | | 6 447.00 |
VS Prepaid expenses | 2 426.00 | 2 426.00 | | 2 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 401 280.00 | 121 300.00 | 1 270 894.00 | 1 401 280.00 |
VW VAT | 3 847.00 | 3 847.00 | | 3 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 452.00 | 42 452.00 | | 42 452.00 |
