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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 43 871.00 | | 43 871.00 | 43 871.00 |
AP Buildings | 1 075 000.00 | 373 570.00 | 701 430.00 | 1 075 000.00 |
AT Other tangible assets | 386 975.00 | 377 044.00 | 9 931.00 | 386 975.00 |
BB Receivables related to investments | 441 881.00 | | 441 881.00 | 441 881.00 |
BD Other fixed assets | 1 206 667.00 | 63 054.00 | 1 143 613.00 | 1 206 667.00 |
BH Other financial assets | 8 039.00 | | 8 039.00 | 8 039.00 |
BJ TOTAL (I) | 4 016 933.00 | 813 668.00 | 3 203 265.00 | 4 016 933.00 |
BX Customers and related accounts | 78 500.00 | | 78 500.00 | 78 500.00 |
BZ Other receivables | 45 073.00 | | 45 073.00 | 45 073.00 |
CD Marketable securities | 6 842 000.00 | 104 779.00 | 6 737 221.00 | 6 842 000.00 |
CF Cash and cash equivalents | 37 007.00 | | 37 007.00 | 37 007.00 |
CH Prepaid expenses | 8 415.00 | | 8 415.00 | 8 415.00 |
CJ TOTAL (II) | 7 010 995.00 | 104 779.00 | 6 906 216.00 | 7 010 995.00 |
CO Grand total (0 to V) | 11 027 928.00 | 918 447.00 | 10 109 481.00 | 11 027 928.00 |
CU Other investments | 854 500.00 | | 854 500.00 | 854 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 700 000.00 | | | 4 700 000.00 |
DD Legal reserve (1) | 224 974.00 | | | 224 974.00 |
DG Other reserves | 3 868 653.00 | | | 3 868 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 249.00 | | | -135 249.00 |
DL TOTAL (I) | 8 658 378.00 | | | 8 658 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 637 518.00 | | | 637 518.00 |
DX Trade payables and related accounts | 9 348.00 | | | 9 348.00 |
DY Tax and social security liabilities | 21 351.00 | | | 21 351.00 |
EA Other liabilities | 782 886.00 | | | 782 886.00 |
EC TOTAL (IV) | 1 451 103.00 | | | 1 451 103.00 |
EE Grand total (I to V) | 10 109 481.00 | | | 10 109 481.00 |
EG Accrued income and payables due within one year | 1 451 103.00 | | | 1 451 103.00 |
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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 | 231 349.00 | | 231 349.00 | 231 349.00 |
FJ Net sales | 231 349.00 | | 231 349.00 | 231 349.00 |
FR Total operating income (I) | | | 231 349.00 | |
FW Other purchases and external expenses | | | 67 267.00 | |
FX Taxes, duties, and similar payments | | | 3 565.00 | |
FY Salaries and Wages | | | 62 730.00 | |
FZ Social Security Contributions | | | 33 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 412.00 | |
GF Total Operating Expenses (II) | | | 242 880.00 | |
GG - OPERATING RESULT (I - II) | | | -11 531.00 | |
GH Attributed profit or transferred loss (III) | | | 67 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 858.00 | |
GO Net income from sales of marketable securities | | | 3 703.00 | |
GP Total financial income (V) | | | 12 561.00 | |
GQ Financial allocations to depreciation and provisions | | | 167 833.00 | |
GR Interest and similar expenses | | | 16 284.00 | |
GT Net expenses on sales of marketable securities | | | 20 043.00 | |
GU Total financial expenses (VI) | | | 204 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 792.00 | | | 311 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 041.00 | | | 447 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 249.00 | | | -135 249.00 |
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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 | 3 130 195.00 | | 1 081 738.00 | 3 130 195.00 |
I3 DECREASES Total Financial Fixed Assets | | 195 000.00 | 2 511 087.00 | |
I4 DECREASES Grand Total | | 195 000.00 | 4 016 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 505 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 505 846.00 | | | 1 505 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 624 349.00 | | 1 081 738.00 | 1 624 349.00 |
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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 | 675 202.00 | 75 412.00 | | 675 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 675 202.00 | 75 412.00 | | 675 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 630 540.00 | | |
6X Other provisions for depreciation | | 104 779.00 | | |
7B Total provisions for depreciation | | 167 833.00 | | |
7C Grand total | | 167 833.00 | | |
UG - Financial | | 167 833.00 | | |
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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 | 24 054.00 | 24 054.00 | | 24 054.00 |
8B Suppliers and Related Accounts | 9 348.00 | 9 348.00 | | 9 348.00 |
8C Staff and Related Accounts | 2 496.00 | 2 496.00 | | 2 496.00 |
8D Social Security and Other Social Organizations | 5 451.00 | 5 451.00 | | 5 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 782 886.00 | 782 886.00 | | 782 886.00 |
UL Receivables related to investments | 441 881.00 | | | 441 881.00 |
UT Other financial assets | 8 039.00 | | | 8 039.00 |
UX Other trade receivables | 78 500.00 | | | 78 500.00 |
VB VAT | 1 594.00 | | | 1 594.00 |
VI Group and Associates | 613 464.00 | 613 464.00 | | 613 464.00 |
VM Income taxes | 43 479.00 | | | 43 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 320.00 | 320.00 | | 320.00 |
VS Prepaid expenses | 8 415.00 | | | 8 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 908.00 | 131 988.00 | 449 920.00 | 581 908.00 |
VW VAT | 13 083.00 | 13 083.00 | | 13 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 451 103.00 | 1 451 103.00 | | 1 451 103.00 |
