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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 000.00 | | 32 000.00 | 32 000.00 |
AP Buildings | 288 000.00 | 1 024.00 | 286 975.00 | 288 000.00 |
AT Other tangible assets | 5 565.00 | 1 499.00 | 4 066.00 | 5 565.00 |
BJ TOTAL (I) | 1 229 224.00 | 2 523.00 | 1 226 701.00 | 1 229 224.00 |
BX Customers and related accounts | 11 460.00 | | 11 460.00 | 11 460.00 |
BZ Other receivables | 179 692.00 | | 179 692.00 | 179 692.00 |
CD Marketable securities | 111 819.00 | 890.00 | 110 929.00 | 111 819.00 |
CF Cash and cash equivalents | 23 088.00 | | 23 088.00 | 23 088.00 |
CH Prepaid expenses | 1 725.00 | | 1 725.00 | 1 725.00 |
CJ TOTAL (II) | 327 786.00 | 890.00 | 326 895.00 | 327 786.00 |
CO Grand total (0 to V) | 1 557 011.00 | 3 413.00 | 1 553 597.00 | 1 557 011.00 |
CU Other investments | 903 659.00 | | 903 659.00 | 903 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 010.00 | 820 010.00 | | 820 010.00 |
DD Legal reserve (1) | 14 602.00 | 11 561.00 | | 14 602.00 |
DG Other reserves | 245 717.00 | 219 452.00 | | 245 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 977.00 | 60 805.00 | | 154 977.00 |
DK Regulated provisions | 2 683.00 | 1 951.00 | | 2 683.00 |
DL TOTAL (I) | 1 237 990.00 | 1 113 780.00 | | 1 237 990.00 |
DU Loans and Debts from Credit Institutions (3) | 252 579.00 | | | 252 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 443.00 | 74 203.00 | | 58 443.00 |
DX Trade payables and related accounts | 1 760.00 | 2 759.00 | | 1 760.00 |
DY Tax and social security liabilities | 2 823.00 | 2 865.00 | | 2 823.00 |
EC TOTAL (IV) | 315 606.00 | 79 828.00 | | 315 606.00 |
EE Grand total (I to V) | 1 553 597.00 | 1 193 609.00 | | 1 553 597.00 |
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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 | | | 115 497.00 | |
FJ Net sales | | | 115 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 115 500.00 | |
FW Other purchases and external expenses | | | 51 900.00 | |
FX Taxes, duties, and similar payments | | | 5 839.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 24 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 580.00 | |
GF Total Operating Expenses (II) | | | 137 531.00 | |
GG - OPERATING RESULT (I - II) | | | -22 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177 269.00 | |
GL Other interest and similar income | | | 2 521.00 | |
GM Reversals of provisions and transfers of expenses | | | 171.00 | |
GP Total financial income (V) | | | 179 962.00 | |
GQ Financial allocations to depreciation and provisions | | | 230.00 | |
GR Interest and similar expenses | | | 1 484.00 | |
GT Net expenses on sales of marketable securities | | | 893.00 | |
GU Total financial expenses (VI) | | | 2 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 731.00 | 731.00 | | 731.00 |
HH Total exceptional expenses (VIII) | 731.00 | 731.00 | | 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -731.00 | -731.00 | | -731.00 |
HK Income tax | -387.00 | 791.00 | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 462.00 | 166 797.00 | | 295 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 484.00 | 105 992.00 | | 140 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 977.00 | 60 805.00 | | 154 977.00 |
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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 | 909 224.00 | | 320 000.00 | 909 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 903 659.00 | |
I4 DECREASES Grand Total | | | 1 229 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 565.00 | | 320 000.00 | 5 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 903 659.00 | | | 903 659.00 |
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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 | 943.00 | 1 580.00 | | 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 943.00 | 1 580.00 | | 943.00 |
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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 | 1 951.00 | 731.00 | | 1 951.00 |
6X Other provisions for depreciation | 830.00 | 230.00 | 171.00 | 830.00 |
7B Total provisions for depreciation | 830.00 | 230.00 | 171.00 | 830.00 |
7C Grand total | 2 782.00 | 962.00 | 171.00 | 2 782.00 |
UE of which provisions and reversals: - Operating | | 230.00 | 171.00 | |
UG - Financial | | 731.00 | | |
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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
8B Suppliers and Related Accounts | 1 760.00 | 1 760.00 | | 1 760.00 |
UX Other trade receivables | 11 460.00 | | | 11 460.00 |
UZ Social Security, other social security organizations | 1 151.00 | | | 1 151.00 |
VB VAT | 661.00 | | | 661.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 252 386.00 | 15 377.00 | 63 628.00 | 252 386.00 |
VI Group and Associates | 55 543.00 | 55 543.00 | | 55 543.00 |
VJ Loans taken out during the year | 253 659.00 | | | 253 659.00 |
VK Loans repaid during the year | 1 272.00 | | | 1 272.00 |
VM Income taxes | 387.00 | | | 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 493.00 | | | 177 493.00 |
VS Prepaid expenses | 1 725.00 | | | 1 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 877.00 | 192 877.00 | | 192 877.00 |
VW VAT | 2 823.00 | 2 823.00 | | 2 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 606.00 | 78 597.00 | 63 628.00 | 315 606.00 |
