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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 189.00 | 2 189.00 | | 2 189.00 |
AN Land | 116 600.00 | | 116 600.00 | 116 600.00 |
AP Buildings | 340 747.00 | 306 975.00 | 33 772.00 | 340 747.00 |
AT Other tangible assets | 128 987.00 | 88 927.00 | 40 060.00 | 128 987.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 1 659.00 | | 1 659.00 | 1 659.00 |
BJ TOTAL (I) | 1 817 278.00 | 398 090.00 | 1 419 188.00 | 1 817 278.00 |
BT Goods | 12 000.00 | 200.00 | 11 800.00 | 12 000.00 |
BX Customers and related accounts | 32 700.00 | 27 750.00 | 4 950.00 | 32 700.00 |
BZ Other receivables | 11 441.00 | | 11 441.00 | 11 441.00 |
CD Marketable securities | 6 075.00 | | 6 075.00 | 6 075.00 |
CF Cash and cash equivalents | 765 426.00 | | 765 426.00 | 765 426.00 |
CJ TOTAL (II) | 827 642.00 | 27 950.00 | 799 692.00 | 827 642.00 |
CO Grand total (0 to V) | 2 644 920.00 | 426 040.00 | 2 218 880.00 | 2 644 920.00 |
CU Other investments | 1 227 097.00 | | 1 227 097.00 | 1 227 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 911 827.00 | 911 827.00 | | 911 827.00 |
DH Retained earnings | 324 514.00 | 146 471.00 | | 324 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 305.00 | 178 043.00 | | 34 305.00 |
DL TOTAL (I) | 1 368 646.00 | 1 334 341.00 | | 1 368 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 817 692.00 | 809 670.00 | | 817 692.00 |
DX Trade payables and related accounts | 20 432.00 | 25 948.00 | | 20 432.00 |
DY Tax and social security liabilities | 12 110.00 | 14 379.00 | | 12 110.00 |
EC TOTAL (IV) | 850 234.00 | 849 996.00 | | 850 234.00 |
EE Grand total (I to V) | 2 218 880.00 | 2 184 337.00 | | 2 218 880.00 |
EG Accrued income and payables due within one year | 842 734.00 | 849 996.00 | | 842 734.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 44 417.00 | 6 000.00 | 50 417.00 | 44 417.00 |
FG Production sold - services | 121 000.00 | | 121 000.00 | 121 000.00 |
FJ Net sales | 165 417.00 | 6 000.00 | 171 417.00 | 165 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 409.00 | |
FR Total operating income (I) | | | 186 826.00 | |
FS Purchases of goods (including customs duties) | | | 45 500.00 | |
FT Inventory change (goods) | | | -6 500.00 | |
FW Other purchases and external expenses | | | 38 826.00 | |
FX Taxes, duties, and similar payments | | | 12 394.00 | |
FY Salaries and Wages | | | 6 433.00 | |
FZ Social Security Contributions | | | 2 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 775.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 132 233.00 | |
GG - OPERATING RESULT (I - II) | | | 54 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 8 022.00 | |
GU Total financial expenses (VI) | | | 8 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 409.00 | 14 295.00 | | 15 409.00 |
A4 Equity method investments | 64.00 | | | 64.00 |
HA Exceptional income from management transactions | | 1 900.00 | | |
HB Exceptional income from capital transactions | | 1 050 950.00 | | |
HD Total exceptional income (VII) | | 1 052 850.00 | | |
HE Exceptional expenses on management operations | 2.00 | 6.00 | | 2.00 |
HF Exceptional expenses on capital transactions | | 905 181.00 | | |
HH Total exceptional expenses (VIII) | 2.00 | 905 187.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | 147 663.00 | | -2.00 |
HK Income tax | 12 368.00 | 19 354.00 | | 12 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 929.00 | 1 309 520.00 | | 186 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 624.00 | 1 131 477.00 | | 152 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 305.00 | 178 043.00 | | 34 305.00 |
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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 | 2 045 934.00 | | 12 955.00 | 2 045 934.00 |
I3 DECREASES Total Financial Fixed Assets | | 227 611.00 | 1 228 756.00 | |
I4 DECREASES Grand Total | | 241 611.00 | 1 817 278.00 | |
IO DECREASES Total including other intangible assets | | | 2 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 000.00 | 586 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 189.00 | | | 2 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 654.00 | | 10 680.00 | 589 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 454 091.00 | | 2 275.00 | 1 454 091.00 |
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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 | 382 004.00 | 30 086.00 | 14 000.00 | 382 004.00 |
PE DEPRECIATION Total including other intangible assets | 2 189.00 | | | 2 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 816.00 | 30 086.00 | 14 000.00 | 379 816.00 |
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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
8B Suppliers and Related Accounts | 20 432.00 | 20 432.00 | | 20 432.00 |
UX Other trade receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 31 700.00 | | 31 700.00 | 31 700.00 |
VB VAT | 5 493.00 | 5 493.00 | | 5 493.00 |
VI Group and Associates | 810 192.00 | 810 192.00 | | 810 192.00 |
VM Income taxes | 5 948.00 | 5 948.00 | | 5 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 110.00 | 12 110.00 | | 12 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 141.00 | 12 441.00 | 31 700.00 | 44 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 234.00 | 842 734.00 | 7 500.00 | 850 234.00 |
