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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 155 990.00 | | 155 990.00 | 155 990.00 |
AP Buildings | 204 096.00 | 38 137.00 | 165 959.00 | 204 096.00 |
AT Other tangible assets | 582.00 | 582.00 | | 582.00 |
BB Receivables related to investments | 168 286.00 | | 168 286.00 | 168 286.00 |
BJ TOTAL (I) | 1 352 424.00 | 38 719.00 | 1 313 706.00 | 1 352 424.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 71 979.00 | | 71 979.00 | 71 979.00 |
CD Marketable securities | 400 000.00 | 19 391.00 | 380 609.00 | 400 000.00 |
CF Cash and cash equivalents | 1 741 577.00 | | 1 741 577.00 | 1 741 577.00 |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 2 214 783.00 | 19 391.00 | 2 195 392.00 | 2 214 783.00 |
CO Grand total (0 to V) | 3 567 207.00 | 58 110.00 | 3 509 097.00 | 3 567 207.00 |
CU Other investments | 823 471.00 | | 823 471.00 | 823 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 701 660.00 | | | 701 660.00 |
DH Retained earnings | 1 341 001.00 | | | 1 341 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 829 818.00 | | | 829 818.00 |
DL TOTAL (I) | 2 998 479.00 | | | 2 998 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 332.00 | | | 427 332.00 |
DX Trade payables and related accounts | 8 767.00 | | | 8 767.00 |
DY Tax and social security liabilities | 73 062.00 | | | 73 062.00 |
EA Other liabilities | 1 457.00 | | | 1 457.00 |
EC TOTAL (IV) | 510 618.00 | | | 510 618.00 |
EE Grand total (I to V) | 3 509 097.00 | | | 3 509 097.00 |
EG Accrued income and payables due within one year | 510 618.00 | | | 510 618.00 |
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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 | 88 214.00 | | 88 214.00 | 88 214.00 |
FJ Net sales | 88 214.00 | | 88 214.00 | 88 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 931.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 91 445.00 | |
FW Other purchases and external expenses | | | 35 577.00 | |
FX Taxes, duties, and similar payments | | | 4 591.00 | |
FY Salaries and Wages | | | 3 600.00 | |
FZ Social Security Contributions | | | 6 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 135.00 | |
GE Other Expenses | | | 549.00 | |
GF Total Operating Expenses (II) | | | 73 316.00 | |
GG - OPERATING RESULT (I - II) | | | 18 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 804 386.00 | |
GP Total financial income (V) | | | 804 386.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 391.00 | |
GU Total financial expenses (VI) | | | 19 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 784 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 803 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 931.00 | | | 2 931.00 |
HB Exceptional income from capital transactions | 320 833.00 | | | 320 833.00 |
HD Total exceptional income (VII) | 320 833.00 | | | 320 833.00 |
HE Exceptional expenses on management operations | 16 597.00 | | | 16 597.00 |
HF Exceptional expenses on capital transactions | 254 625.00 | | | 254 625.00 |
HG Exceptional depreciation and provisions | 7 710.00 | | | 7 710.00 |
HH Total exceptional expenses (VIII) | 278 932.00 | | | 278 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 901.00 | | | 41 901.00 |
HK Income tax | 15 206.00 | | | 15 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 216 664.00 | | | 1 216 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 845.00 | | | 386 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 829 818.00 | | | 829 818.00 |
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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 | 1 621 602.00 | | 164 386.00 | 1 621 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 991 757.00 | |
I4 DECREASES Grand Total | | 433 563.00 | 1 352 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 433 563.00 | 360 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 794 231.00 | | | 794 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 827 371.00 | | 164 386.00 | 827 371.00 |
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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 | 131 145.00 | 29 845.00 | 122 271.00 | 131 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 145.00 | 29 845.00 | 122 271.00 | 131 145.00 |
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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 | | 19 391.00 | | |
7B Total provisions for depreciation | | 19 391.00 | | |
7C Grand total | | 19 391.00 | | |
UG - Financial | | 19 391.00 | | |
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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
8B Suppliers and Related Accounts | 8 767.00 | 8 767.00 | | 8 767.00 |
8C Staff and Related Accounts | 882.00 | 882.00 | | 882.00 |
8D Social Security and Other Social Organizations | 6 017.00 | 6 017.00 | | 6 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 457.00 | 1 457.00 | | 1 457.00 |
UL Receivables related to investments | 168 286.00 | | 168 286.00 | 168 286.00 |
VB VAT | 59 963.00 | 59 963.00 | | 59 963.00 |
VI Group and Associates | 425 682.00 | 425 682.00 | | 425 682.00 |
VM Income taxes | 11 418.00 | 11 418.00 | | 11 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 99.00 | 99.00 | | 99.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 597.00 | 597.00 | | 597.00 |
VS Prepaid expenses | 228.00 | 228.00 | | 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 492.00 | 72 206.00 | 168 286.00 | 240 492.00 |
VW VAT | 66 064.00 | 66 064.00 | | 66 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 618.00 | 510 618.00 | | 510 618.00 |
