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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 206 787.00 | | 206 787.00 | 206 787.00 |
AP Buildings | 1 234 527.00 | 57 740.00 | 1 176 786.00 | 1 234 527.00 |
AR Technical installations, industrial equipment and tools | 47 841.00 | 5 913.00 | 41 928.00 | 47 841.00 |
AT Other tangible assets | 705.00 | 705.00 | | 705.00 |
AV Fixed assets in progress | 1 004 165.00 | | 1 004 165.00 | 1 004 165.00 |
BB Receivables related to investments | 1 290 481.00 | | 1 290 481.00 | 1 290 481.00 |
BD Other fixed assets | 800 640.00 | | 800 640.00 | 800 640.00 |
BJ TOTAL (I) | 4 739 599.00 | 64 358.00 | 4 675 241.00 | 4 739 599.00 |
BX Customers and related accounts | 19 920.00 | | 19 920.00 | 19 920.00 |
BZ Other receivables | 29 533.00 | | 29 533.00 | 29 533.00 |
CD Marketable securities | 601 271.00 | | 601 271.00 | 601 271.00 |
CF Cash and cash equivalents | 44 605.00 | | 44 605.00 | 44 605.00 |
CH Prepaid expenses | 7 814.00 | | 7 814.00 | 7 814.00 |
CJ TOTAL (II) | 703 143.00 | | 703 143.00 | 703 143.00 |
CO Grand total (0 to V) | 5 442 742.00 | 64 358.00 | 5 378 384.00 | 5 442 742.00 |
CU Other investments | 154 453.00 | | 154 453.00 | 154 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 85 878.00 | 85 878.00 | | 85 878.00 |
DG Other reserves | 2 810 479.00 | 2 919 657.00 | | 2 810 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 697.00 | -29 178.00 | | 87 697.00 |
DL TOTAL (I) | 4 984 054.00 | 4 976 357.00 | | 4 984 054.00 |
DU Loans and Debts from Credit Institutions (3) | 363 059.00 | 404 567.00 | | 363 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 128.00 | | |
DX Trade payables and related accounts | 10 745.00 | 9 286.00 | | 10 745.00 |
DY Tax and social security liabilities | 655.00 | 8 856.00 | | 655.00 |
EB Prepaid income (2) | 19 871.00 | 6 022.00 | | 19 871.00 |
EC TOTAL (IV) | 394 330.00 | 428 857.00 | | 394 330.00 |
EE Grand total (I to V) | 5 378 384.00 | 5 405 215.00 | | 5 378 384.00 |
EG Accrued income and payables due within one year | 74 035.00 | 66 100.00 | | 74 035.00 |
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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 | 98 101.00 | | 98 101.00 | 98 101.00 |
FJ Net sales | 98 101.00 | | 98 101.00 | 98 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 793.00 | |
FQ Other income | | | 552.00 | |
FR Total operating income (I) | | | 99 447.00 | |
FW Other purchases and external expenses | | | 73 824.00 | |
FX Taxes, duties, and similar payments | | | 1 838.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 8 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 846.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 140 335.00 | |
GG - OPERATING RESULT (I - II) | | | -40 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 219.00 | |
GL Other interest and similar income | | | 9 208.00 | |
GO Net income from sales of marketable securities | | | 74 863.00 | |
GP Total financial income (V) | | | 149 290.00 | |
GR Interest and similar expenses | | | 9 053.00 | |
GT Net expenses on sales of marketable securities | | | 11 324.00 | |
GU Total financial expenses (VI) | | | 20 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 793.00 | | | 793.00 |
A2 TOTAL ASSETS | 8 826.00 | 9 190.00 | | 8 826.00 |
HB Exceptional income from capital transactions | 6 750.00 | | | 6 750.00 |
HD Total exceptional income (VII) | 6 750.00 | | | 6 750.00 |
HE Exceptional expenses on management operations | 17.00 | 62.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 6 750.00 | 28 209.00 | | 6 750.00 |
HH Total exceptional expenses (VIII) | 6 767.00 | 28 271.00 | | 6 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -28 271.00 | | -17.00 |
HK Income tax | 312.00 | 18 998.00 | | 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 487.00 | 146 900.00 | | 255 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 790.00 | 176 078.00 | | 167 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 697.00 | -29 178.00 | | 87 697.00 |
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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 | 4 636 990.00 | 257 330.00 | 154 721.00 | 4 636 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 470 644.00 | 23 380.00 | | 2 470 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 166 346.00 | 233 950.00 | 154 721.00 | 2 166 346.00 |
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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 | 26 512.00 | 37 846.00 | | 26 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 512.00 | 37 846.00 | | 26 512.00 |
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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 | 10 745.00 | 10 745.00 | | 10 745.00 |
8D Social Security and Other Social Organizations | 480.00 | 480.00 | | 480.00 |
8L Deferred income | 19 871.00 | 19 871.00 | | 19 871.00 |
UL Receivables related to investments | 1 290 481.00 | | | 1 290 481.00 |
UX Other trade receivables | 19 920.00 | | | 19 920.00 |
VB VAT | 4 095.00 | | | 4 095.00 |
VH Loans with a maturity of more than one year at origin | 363 059.00 | 42 764.00 | 180 216.00 | 363 059.00 |
VK Loans repaid during the year | 41 472.00 | | | 41 472.00 |
VM Income taxes | 18 688.00 | | | 18 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 175.00 | 175.00 | | 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 750.00 | | | 6 750.00 |
VS Prepaid expenses | 7 814.00 | | | 7 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 347 749.00 | 1 347 749.00 | | 1 347 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 330.00 | 74 035.00 | 180 216.00 | 394 330.00 |
