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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 363 000.00 | | 363 000.00 | 363 000.00 |
AP Buildings | 847 000.00 | 118 687.00 | 728 313.00 | 847 000.00 |
AT Other tangible assets | 1 100.00 | 592.00 | 508.00 | 1 100.00 |
BB Receivables related to investments | 233 388.00 | | 233 388.00 | 233 388.00 |
BJ TOTAL (I) | 4 275 788.00 | 119 279.00 | 4 156 509.00 | 4 275 788.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 79 483.00 | | 79 483.00 | 79 483.00 |
CF Cash and cash equivalents | 289 849.00 | | 289 849.00 | 289 849.00 |
CH Prepaid expenses | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 441 563.00 | | 441 563.00 | 441 563.00 |
CO Grand total (0 to V) | 4 717 351.00 | 119 279.00 | 4 598 072.00 | 4 717 351.00 |
CU Other investments | 2 831 300.00 | | 2 831 300.00 | 2 831 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 961.00 | 23 961.00 | | 23 961.00 |
DB Share, merger, contribution premiums, etc. | 2 156 657.00 | 2 156 657.00 | | 2 156 657.00 |
DD Legal reserve (1) | 2 396.00 | 100.00 | | 2 396.00 |
DG Other reserves | 135 446.00 | | | 135 446.00 |
DH Retained earnings | | 93 827.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 687 623.00 | 43 915.00 | | 687 623.00 |
DL TOTAL (I) | 3 006 083.00 | 2 318 460.00 | | 3 006 083.00 |
DU Loans and Debts from Credit Institutions (3) | 1 111 439.00 | 1 166 665.00 | | 1 111 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 630.00 | 54 670.00 | | 54 630.00 |
DX Trade payables and related accounts | 4 166.00 | 9 101.00 | | 4 166.00 |
DY Tax and social security liabilities | 417 180.00 | 72 512.00 | | 417 180.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | 650 362.00 | | 10.00 |
EA Other liabilities | 4 564.00 | 9 656.00 | | 4 564.00 |
EB Prepaid income (2) | | 6 100.00 | | |
EC TOTAL (IV) | 1 591 989.00 | 1 969 066.00 | | 1 591 989.00 |
EE Grand total (I to V) | 4 598 072.00 | 4 287 527.00 | | 4 598 072.00 |
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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 | 372 200.00 | | 372 200.00 | 372 200.00 |
FJ Net sales | 372 200.00 | | 372 200.00 | 372 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 372 200.00 | |
FW Other purchases and external expenses | | | 40 171.00 | |
FX Taxes, duties, and similar payments | | | 3 592.00 | |
FY Salaries and Wages | | | 148 000.00 | |
FZ Social Security Contributions | | | 67 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 750.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 307 362.00 | |
GG - OPERATING RESULT (I - II) | | | 64 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 650 021.00 | |
GP Total financial income (V) | | | 650 021.00 | |
GR Interest and similar expenses | | | 13 685.00 | |
GU Total financial expenses (VI) | | | 13 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 636 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 701 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10.00 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HE Exceptional expenses on management operations | 231.00 | 284.00 | | 231.00 |
HF Exceptional expenses on capital transactions | | 10.00 | | |
HH Total exceptional expenses (VIII) | 231.00 | 294.00 | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231.00 | -284.00 | | -231.00 |
HK Income tax | 13 321.00 | 13 249.00 | | 13 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 222.00 | 374 811.00 | | 1 022 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 599.00 | 330 895.00 | | 334 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 687 623.00 | 43 915.00 | | 687 623.00 |
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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 | 4 075 753.00 | | 686 174.00 | 4 075 753.00 |
I3 DECREASES Total Financial Fixed Assets | 452 440.00 | 33 700.00 | 3 064 687.00 | 452 440.00 |
I4 DECREASES Grand Total | 452 440.00 | 33 700.00 | 4 275 787.00 | 452 440.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 211 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 211 100.00 | | | 1 211 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 864 653.00 | | 686 174.00 | 2 864 653.00 |
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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 | 71 529.00 | 47 750.00 | | 71 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 529.00 | 47 750.00 | | 71 529.00 |
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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 | 5 630.00 | 5 630.00 | | 5 630.00 |
8B Suppliers and Related Accounts | 4 166.00 | 4 166.00 | | 4 166.00 |
8D Social Security and Other Social Organizations | 87 169.00 | 87 169.00 | | 87 169.00 |
8E Income Taxes | 313 966.00 | 313 966.00 | | 313 966.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 564.00 | 4 564.00 | | 4 564.00 |
UL Receivables related to investments | 233 388.00 | | 233 388.00 | 233 388.00 |
UX Other trade receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
VB VAT | 646.00 | 646.00 | | 646.00 |
VC Group and associates | 75 405.00 | 75 405.00 | | 75 405.00 |
VH Loans with a maturity of more than one year at origin | 1 111 439.00 | 55 893.00 | 290 717.00 | 1 111 439.00 |
VI Group and Associates | 49 000.00 | 49 000.00 | | 49 000.00 |
VK Loans repaid during the year | 55 227.00 | | | 55 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 943.00 | 943.00 | | 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 433.00 | 3 433.00 | | 3 433.00 |
VS Prepaid expenses | 231.00 | 231.00 | | 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 102.00 | 151 714.00 | 233 388.00 | 385 102.00 |
VW VAT | 15 102.00 | 15 102.00 | | 15 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 591 989.00 | 536 442.00 | 290 717.00 | 1 591 989.00 |
