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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210.00 | 210.00 | | 210.00 |
AN Land | 37 474.00 | | 37 474.00 | 37 474.00 |
AP Buildings | 337 274.00 | 17 519.00 | 319 755.00 | 337 274.00 |
AT Other tangible assets | 15 367.00 | 15 367.00 | | 15 367.00 |
BJ TOTAL (I) | 390 327.00 | 33 097.00 | 357 229.00 | 390 327.00 |
BX Customers and related accounts | 2 520.00 | | 2 520.00 | 2 520.00 |
BZ Other receivables | 2 815.00 | | 2 815.00 | 2 815.00 |
CD Marketable securities | 573 163.00 | 29 098.00 | 544 065.00 | 573 163.00 |
CF Cash and cash equivalents | 116 466.00 | | 116 466.00 | 116 466.00 |
CH Prepaid expenses | 399.00 | | 399.00 | 399.00 |
CJ TOTAL (II) | 695 365.00 | 29 098.00 | 666 267.00 | 695 365.00 |
CO Grand total (0 to V) | 1 085 692.00 | 62 195.00 | 1 023 497.00 | 1 085 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 163.00 | 163.00 | | 163.00 |
DG Other reserves | 750 422.00 | 744 869.00 | | 750 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 650.00 | 25 552.00 | | 34 650.00 |
DL TOTAL (I) | 1 005 236.00 | 990 585.00 | | 1 005 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 837.00 | 1 143.00 | | 837.00 |
DX Trade payables and related accounts | 2 767.00 | 3 187.00 | | 2 767.00 |
DY Tax and social security liabilities | 13 781.00 | 29 931.00 | | 13 781.00 |
EB Prepaid income (2) | 875.00 | 874.00 | | 875.00 |
EC TOTAL (IV) | 18 260.00 | 35 135.00 | | 18 260.00 |
EE Grand total (I to V) | 1 023 497.00 | 1 025 721.00 | | 1 023 497.00 |
EG Accrued income and payables due within one year | 18 260.00 | 35 135.00 | | 18 260.00 |
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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 | 87 204.00 | | 87 204.00 | 87 204.00 |
FJ Net sales | 87 204.00 | | 87 204.00 | 87 204.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 87 204.00 | |
FW Other purchases and external expenses | | | 4 729.00 | |
FX Taxes, duties, and similar payments | | | 5 966.00 | |
FY Salaries and Wages | | | 47 338.00 | |
FZ Social Security Contributions | | | 15 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 442.00 | |
GF Total Operating Expenses (II) | | | 82 181.00 | |
GG - OPERATING RESULT (I - II) | | | 5 022.00 | |
GL Other interest and similar income | | | 27 059.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 569.00 | |
GP Total financial income (V) | | | 29 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 38.00 | | |
HD Total exceptional income (VII) | | 38.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 38.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 832.00 | 117 775.00 | | 116 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 181.00 | 92 222.00 | | 82 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 650.00 | 25 552.00 | | 34 650.00 |
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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 | 390 327.00 | | | 390 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390 117.00 | |
I4 DECREASES Grand Total | | | 390 327.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 117.00 | | | 390 117.00 |
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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 | 24 655.00 | 8 443.00 | | 24 655.00 |
PE DEPRECIATION Total including other intangible assets | 208.00 | 2.00 | | 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 446.00 | 8 441.00 | | 24 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 31 667.00 | | 2 569.00 | 31 667.00 |
7B Total provisions for depreciation | 31 667.00 | | 2 569.00 | 31 667.00 |
7C Grand total | 31 667.00 | | 2 569.00 | 31 667.00 |
UG - Financial | | | 2 569.00 | |
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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 | 2 768.00 | 2 768.00 | | 2 768.00 |
8C Staff and Related Accounts | 3 267.00 | 3 267.00 | | 3 267.00 |
8D Social Security and Other Social Organizations | 8 637.00 | 8 637.00 | | 8 637.00 |
8L Deferred income | 875.00 | 875.00 | | 875.00 |
UX Other trade receivables | 2 520.00 | 2 520.00 | | 2 520.00 |
VB VAT | 498.00 | 498.00 | | 498.00 |
VI Group and Associates | 837.00 | 837.00 | | 837.00 |
VM Income taxes | 2 317.00 | 2 317.00 | | 2 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 632.00 | 632.00 | | 632.00 |
VS Prepaid expenses | 399.00 | 399.00 | | 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 735.00 | 5 735.00 | | 5 735.00 |
VW VAT | 1 245.00 | 1 245.00 | | 1 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 261.00 | 18 261.00 | | 18 261.00 |
