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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 121 200.00 | | 121 200.00 | 121 200.00 |
AP Buildings | 282 800.00 | 1 697.00 | 281 103.00 | 282 800.00 |
AT Other tangible assets | 12 123.00 | 8 584.00 | 3 539.00 | 12 123.00 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 3 173 365.00 | 10 281.00 | 3 163 083.00 | 3 173 365.00 |
BX Customers and related accounts | 77 713.00 | | 77 713.00 | 77 713.00 |
BZ Other receivables | 42 838.00 | | 42 838.00 | 42 838.00 |
CD Marketable securities | 460 038.00 | | 460 038.00 | 460 038.00 |
CF Cash and cash equivalents | 52 906.00 | | 52 906.00 | 52 906.00 |
CH Prepaid expenses | 847.00 | | 847.00 | 847.00 |
CJ TOTAL (II) | 634 342.00 | | 634 342.00 | 634 342.00 |
CO Grand total (0 to V) | 3 807 707.00 | 10 281.00 | 3 797 426.00 | 3 807 707.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
CU Other investments | 2 740 092.00 | | 2 740 092.00 | 2 740 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 311 100.00 | 1 311 100.00 | | 1 311 100.00 |
DD Legal reserve (1) | 4 586.00 | 4 586.00 | | 4 586.00 |
DH Retained earnings | 491 326.00 | 358 218.00 | | 491 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 696.00 | 145 108.00 | | 205 696.00 |
DL TOTAL (I) | 2 012 709.00 | 1 819 013.00 | | 2 012 709.00 |
DU Loans and Debts from Credit Institutions (3) | 378 427.00 | | | 378 427.00 |
DX Trade payables and related accounts | 4 308.00 | 4 680.00 | | 4 308.00 |
DY Tax and social security liabilities | 208 972.00 | 135 701.00 | | 208 972.00 |
EA Other liabilities | 1 193 010.00 | 1 210 028.00 | | 1 193 010.00 |
EC TOTAL (IV) | 1 784 717.00 | 1 350 409.00 | | 1 784 717.00 |
EE Grand total (I to V) | 3 797 426.00 | 3 169 422.00 | | 3 797 426.00 |
EG Accrued income and payables due within one year | 1 425 360.00 | 201 793.00 | | 1 425 360.00 |
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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 | 602 656.00 | | 602 656.00 | 602 656.00 |
FJ Net sales | 602 656.00 | | 602 656.00 | 602 656.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 602 656.00 | |
FW Other purchases and external expenses | | | 42 919.00 | |
FX Taxes, duties, and similar payments | | | 25 078.00 | |
FY Salaries and Wages | | | 136 103.00 | |
FZ Social Security Contributions | | | 73 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 869.00 | |
GE Other Expenses | | | 318.00 | |
GF Total Operating Expenses (II) | | | 282 550.00 | |
GG - OPERATING RESULT (I - II) | | | 320 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 368.00 | |
GP Total financial income (V) | | | 368.00 | |
GR Interest and similar expenses | | | 40 616.00 | |
GU Total financial expenses (VI) | | | 40 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 162.00 | | |
HD Total exceptional income (VII) | | 1 162.00 | | |
HE Exceptional expenses on management operations | | 2 794.00 | | |
HH Total exceptional expenses (VIII) | | 2 794.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 632.00 | | |
HK Income tax | 74 163.00 | 43 941.00 | | 74 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 024.00 | 493 394.00 | | 603 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 328.00 | 348 286.00 | | 397 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 696.00 | 145 108.00 | | 205 696.00 |
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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 | 2 765 365.00 | | 409 000.00 | 2 765 365.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 2 757 242.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 3 173 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416 123.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 123.00 | | 404 000.00 | 12 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 753 242.00 | | 5 000.00 | 2 753 242.00 |
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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 | 5 412.00 | 4 869.00 | | 5 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 412.00 | 4 869.00 | | 5 412.00 |
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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 | 4 308.00 | 4 308.00 | | 4 308.00 |
8C Staff and Related Accounts | 123 758.00 | 123 758.00 | | 123 758.00 |
8D Social Security and Other Social Organizations | 3 153.00 | 3 153.00 | | 3 153.00 |
8E Income Taxes | 74 163.00 | 74 163.00 | | 74 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 193 010.00 | 1 193 010.00 | | 1 193 010.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 77 713.00 | 77 713.00 | | 77 713.00 |
VB VAT | 5 514.00 | 5 514.00 | | 5 514.00 |
VC Group and associates | 32 289.00 | 32 289.00 | | 32 289.00 |
VH Loans with a maturity of more than one year at origin | 378 427.00 | 19 070.00 | 80 110.00 | 378 427.00 |
VJ Loans taken out during the year | 380 000.00 | | | 380 000.00 |
VK Loans repaid during the year | 1 573.00 | | | 1 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 036.00 | 5 036.00 | | 5 036.00 |
VS Prepaid expenses | 847.00 | 847.00 | | 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 549.00 | 121 549.00 | | 121 549.00 |
VW VAT | 7 768.00 | 7 768.00 | | 7 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 784 717.00 | 1 425 360.00 | 80 110.00 | 1 784 717.00 |
