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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 | 560.00 | 560.00 | | 560.00 |
AN Land | 13 500.00 | | 13 500.00 | 13 500.00 |
AP Buildings | 121 500.00 | 385.00 | 121 115.00 | 121 500.00 |
AT Other tangible assets | 69 030.00 | 7 509.00 | 61 521.00 | 69 030.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 817 624.00 | 8 454.00 | 809 170.00 | 817 624.00 |
BV Advances and down payments on orders | 6 078.00 | | 6 078.00 | 6 078.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 137 867.00 | | 137 867.00 | 137 867.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 105 304.00 | | 105 304.00 | 105 304.00 |
CH Prepaid expenses | 1 739.00 | | 1 739.00 | 1 739.00 |
CJ TOTAL (II) | 328 988.00 | | 328 988.00 | 328 988.00 |
CO Grand total (0 to V) | 1 146 612.00 | 8 454.00 | 1 138 158.00 | 1 146 612.00 |
CU Other investments | 608 033.00 | | 608 033.00 | 608 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 771 000.00 | 771 000.00 | | 771 000.00 |
DE Statutory or contractual reserves | 9 099.00 | 8 165.00 | | 9 099.00 |
DH Retained earnings | 172 873.00 | 155 128.00 | | 172 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 973.00 | 18 679.00 | | 27 973.00 |
DL TOTAL (I) | 980 945.00 | 952 972.00 | | 980 945.00 |
DT Other Bond Issues | 135 000.00 | | | 135 000.00 |
DX Trade payables and related accounts | 2 133.00 | 2 249.00 | | 2 133.00 |
DY Tax and social security liabilities | 20 080.00 | 17 039.00 | | 20 080.00 |
EC TOTAL (IV) | 157 213.00 | 19 288.00 | | 157 213.00 |
EE Grand total (I to V) | 1 138 158.00 | 972 260.00 | | 1 138 158.00 |
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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 | 140 120.00 | | 140 120.00 | 140 120.00 |
FJ Net sales | 140 120.00 | | 140 120.00 | 140 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 141.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 143 262.00 | |
FW Other purchases and external expenses | | | 27 333.00 | |
FX Taxes, duties, and similar payments | | | 2 378.00 | |
FY Salaries and Wages | | | 59 661.00 | |
FZ Social Security Contributions | | | 22 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 025.00 | |
GE Other Expenses | | | 381.00 | |
GF Total Operating Expenses (II) | | | 117 487.00 | |
GG - OPERATING RESULT (I - II) | | | 25 774.00 | |
GL Other interest and similar income | | | 5 862.00 | |
GP Total financial income (V) | | | 5 862.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 199 500.00 | | |
HD Total exceptional income (VII) | | 199 500.00 | | |
HE Exceptional expenses on management operations | 332.00 | 107.00 | | 332.00 |
HF Exceptional expenses on capital transactions | | 174 807.00 | | |
HH Total exceptional expenses (VIII) | 332.00 | 174 914.00 | | 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -332.00 | 24 586.00 | | -332.00 |
HK Income tax | 3 313.00 | 4 459.00 | | 3 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 123.00 | 317 837.00 | | 149 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 150.00 | 299 158.00 | | 121 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 973.00 | 18 679.00 | | 27 973.00 |
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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 | 623 983.00 | | | 623 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 613 033.00 | |
I4 DECREASES Grand Total | | | 817 624.00 | |
IO DECREASES Total including other intangible assets | | | 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 560.00 | | | 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 608 033.00 | | | 608 033.00 |
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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 | 3 429.00 | 5 025.00 | | 3 429.00 |
PE DEPRECIATION Total including other intangible assets | 560.00 | | | 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 868.00 | 5 025.00 | | 2 868.00 |
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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 | 2 133.00 | 2 133.00 | | 2 133.00 |
8D Social Security and Other Social Organizations | 9 215.00 | 9 215.00 | | 9 215.00 |
UX Other trade receivables | 18 000.00 | | | 18 000.00 |
VB VAT | 366.00 | | | 366.00 |
VC Group and associates | 136 119.00 | | | 136 119.00 |
VH Loans with a maturity of more than one year at origin | 135 000.00 | 6 900.00 | 42 830.00 | 135 000.00 |
VM Income taxes | 1 382.00 | | | 1 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 516.00 | 516.00 | | 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 078.00 | | | 6 078.00 |
VS Prepaid expenses | 1 739.00 | | | 1 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 684.00 | 163 684.00 | | 163 684.00 |
VW VAT | 10 350.00 | 10 350.00 | | 10 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 213.00 | 29 113.00 | 42 830.00 | 157 213.00 |
