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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 389 901.00 | | 389 901.00 | 389 901.00 |
AP Buildings | 893 651.00 | 577 460.00 | 316 191.00 | 893 651.00 |
AT Other tangible assets | 268 108.00 | 268 108.00 | | 268 108.00 |
BB Receivables related to investments | 1 252 716.00 | | 1 252 716.00 | 1 252 716.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 3 060 803.00 | 845 568.00 | 2 215 235.00 | 3 060 803.00 |
BX Customers and related accounts | 232 909.00 | | 232 909.00 | 232 909.00 |
BZ Other receivables | 365 365.00 | | 365 365.00 | 365 365.00 |
CD Marketable securities | 6 976.00 | | 6 976.00 | 6 976.00 |
CF Cash and cash equivalents | 10 375.00 | | 10 375.00 | 10 375.00 |
CJ TOTAL (II) | 615 625.00 | | 615 625.00 | 615 625.00 |
CO Grand total (0 to V) | 3 676 428.00 | 845 568.00 | 2 830 860.00 | 3 676 428.00 |
CU Other investments | 256 223.00 | | 256 223.00 | 256 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 607.00 | 7 607.00 | | 7 607.00 |
DB Share, merger, contribution premiums, etc. | 229 217.00 | 229 217.00 | | 229 217.00 |
DD Legal reserve (1) | 845.00 | 845.00 | | 845.00 |
DG Other reserves | 1 969 678.00 | 1 766 781.00 | | 1 969 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 500.00 | 202 897.00 | | 72 500.00 |
DL TOTAL (I) | 2 279 846.00 | 2 207 346.00 | | 2 279 846.00 |
DP Provisions for Risks | 46 760.00 | 46 760.00 | | 46 760.00 |
DR TOTAL (IV) | 46 760.00 | 46 760.00 | | 46 760.00 |
DU Loans and Debts from Credit Institutions (3) | 99 265.00 | 105 960.00 | | 99 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 592.00 | 17 510.00 | | 31 592.00 |
DX Trade payables and related accounts | 77 938.00 | 75 896.00 | | 77 938.00 |
DY Tax and social security liabilities | 212 189.00 | 250 906.00 | | 212 189.00 |
EA Other liabilities | 83 268.00 | 85 014.00 | | 83 268.00 |
EC TOTAL (IV) | 504 254.00 | 535 285.00 | | 504 254.00 |
EE Grand total (I to V) | 2 830 860.00 | 2 789 391.00 | | 2 830 860.00 |
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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 | 283 615.00 | | 283 615.00 | 283 615.00 |
FJ Net sales | 283 615.00 | | 283 615.00 | 283 615.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 283 625.00 | |
FW Other purchases and external expenses | | | 98 242.00 | |
FX Taxes, duties, and similar payments | | | 12 185.00 | |
FY Salaries and Wages | | | 34 437.00 | |
FZ Social Security Contributions | | | 20 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 884.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 209 911.00 | |
GG - OPERATING RESULT (I - II) | | | 73 714.00 | |
GH Attributed profit or transferred loss (III) | | | 14 022.00 | |
GI Supported loss or transferred profit (IV) | | | 26 592.00 | |
GL Other interest and similar income | | | 43 417.00 | |
GP Total financial income (V) | | | 43 417.00 | |
GR Interest and similar expenses | | | 1 814.00 | |
GU Total financial expenses (VI) | | | 1 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20 000.00 | | |
HK Income tax | 30 247.00 | 76 637.00 | | 30 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 064.00 | 634 364.00 | | 341 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 564.00 | 431 468.00 | | 268 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 500.00 | 202 897.00 | | 72 500.00 |
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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 | 800 684.00 | 44 884.00 | | 800 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 800 684.00 | 44 884.00 | | 800 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 760.00 | | | 46 760.00 |
7C Grand total | 46 760.00 | | | 46 760.00 |
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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 | 31 592.00 | 31 592.00 | | 31 592.00 |
8B Suppliers and Related Accounts | 77 938.00 | 77 938.00 | | 77 938.00 |
8D Social Security and Other Social Organizations | 212 189.00 | 212 189.00 | | 212 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 268.00 | 83 268.00 | | 83 268.00 |
VG Loans with a maturity of up to one year at origin | 99 265.00 | 21 552.00 | 77 713.00 | 99 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 252 843.00 | | 1 252 843.00 | 1 252 843.00 |
VS Prepaid expenses | 598 274.00 | 598 274.00 | | 598 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 851 118.00 | 598 274.00 | 1 252 843.00 | 1 851 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 254.00 | 426 541.00 | 77 713.00 | 504 254.00 |
