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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 115 112.00 | 4 156.00 | 110 956.00 | 115 112.00 |
AP Buildings | 534 888.00 | 78 752.00 | 456 137.00 | 534 888.00 |
BB Receivables related to investments | 13 577.00 | | 13 577.00 | 13 577.00 |
BJ TOTAL (I) | 2 078 897.00 | 82 907.00 | 1 995 990.00 | 2 078 897.00 |
BX Customers and related accounts | 30 313.00 | | 30 313.00 | 30 313.00 |
BZ Other receivables | 99 850.00 | | 99 850.00 | 99 850.00 |
CF Cash and cash equivalents | 15 635.00 | | 15 635.00 | 15 635.00 |
CH Prepaid expenses | 303.00 | | 303.00 | 303.00 |
CJ TOTAL (II) | 146 101.00 | | 146 101.00 | 146 101.00 |
CO Grand total (0 to V) | 2 224 998.00 | 82 907.00 | 2 142 091.00 | 2 224 998.00 |
CP Shares due in less than one year | 13 577.00 | | | 13 577.00 |
CU Other investments | 1 415 320.00 | | 1 415 320.00 | 1 415 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 716 632.00 | 674 690.00 | | 716 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 177.00 | 41 942.00 | | 72 177.00 |
DK Regulated provisions | 8 900.00 | 5 936.00 | | 8 900.00 |
DL TOTAL (I) | 808 710.00 | 733 569.00 | | 808 710.00 |
DU Loans and Debts from Credit Institutions (3) | 764 666.00 | 849 182.00 | | 764 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 850.00 | 562 878.00 | | 525 850.00 |
DW Advances and down payments received on current orders | 1 800.00 | | | 1 800.00 |
DX Trade payables and related accounts | 1 463.00 | 1 801.00 | | 1 463.00 |
DY Tax and social security liabilities | 39 603.00 | 37 333.00 | | 39 603.00 |
EA Other liabilities | | 800.00 | | |
EC TOTAL (IV) | 1 333 381.00 | 1 451 993.00 | | 1 333 381.00 |
EE Grand total (I to V) | 2 142 091.00 | 2 185 562.00 | | 2 142 091.00 |
EG Accrued income and payables due within one year | 654 787.00 | 688 090.00 | | 654 787.00 |
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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 | 133 601.00 | | 133 601.00 | 133 601.00 |
FJ Net sales | 133 601.00 | | 133 601.00 | 133 601.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 133 601.00 | |
FW Other purchases and external expenses | | | 12 973.00 | |
FX Taxes, duties, and similar payments | | | 15 377.00 | |
FY Salaries and Wages | | | 43 422.00 | |
FZ Social Security Contributions | | | 13 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 148.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 115 280.00 | |
GG - OPERATING RESULT (I - II) | | | 18 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 466.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 65 466.00 | |
GR Interest and similar expenses | | | 26 129.00 | |
GU Total financial expenses (VI) | | | 26 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 361.00 | 6 077.00 | | 13 361.00 |
HA Exceptional income from management transactions | 586.00 | | | 586.00 |
HD Total exceptional income (VII) | 586.00 | | | 586.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HG Exceptional depreciation and provisions | 2 964.00 | 2 964.00 | | 2 964.00 |
HH Total exceptional expenses (VIII) | 3 064.00 | 2 964.00 | | 3 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 478.00 | -2 964.00 | | -2 478.00 |
HK Income tax | -16 998.00 | | | -16 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 653.00 | 153 790.00 | | 199 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 475.00 | 111 848.00 | | 127 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 177.00 | 41 942.00 | | 72 177.00 |
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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 | 2 064 820.00 | | 14 077.00 | 2 064 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 428 897.00 | |
I4 DECREASES Grand Total | | | 2 078 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 650 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 000.00 | | | 650 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 414 820.00 | | 14 077.00 | 1 414 820.00 |
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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 | 52 759.00 | 30 148.00 | | 52 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 759.00 | 30 148.00 | | 52 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 936.00 | 2 964.00 | | 5 936.00 |
7C Grand total | 5 936.00 | 2 964.00 | | 5 936.00 |
UJ - Exceptional | | 2 964.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 463.00 | 1 463.00 | | 1 463.00 |
8C Staff and Related Accounts | 22 235.00 | 22 235.00 | | 22 235.00 |
UL Receivables related to investments | 13 577.00 | 13 577.00 | | 13 577.00 |
UX Other trade receivables | 30 313.00 | | | 30 313.00 |
VB VAT | 543.00 | | | 543.00 |
VC Group and associates | 75 522.00 | | | 75 522.00 |
VH Loans with a maturity of more than one year at origin | 764 666.00 | 87 872.00 | 320 502.00 | 764 666.00 |
VI Group and Associates | 525 850.00 | 525 850.00 | | 525 850.00 |
VK Loans repaid during the year | 84 467.00 | | | 84 467.00 |
VM Income taxes | 23 569.00 | | | 23 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 292.00 | 6 292.00 | | 6 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216.00 | | | 216.00 |
VS Prepaid expenses | 303.00 | | | 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 043.00 | 144 043.00 | | 144 043.00 |
VW VAT | 11 076.00 | 11 076.00 | | 11 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 331 581.00 | 654 787.00 | 320 502.00 | 1 331 581.00 |
