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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 42 529.00 | | 42 529.00 | 42 529.00 |
AT Other tangible assets | 312.00 | | 312.00 | 312.00 |
BH Other financial assets | 2 183.00 | | 2 183.00 | 2 183.00 |
BJ TOTAL (I) | 343 710.00 | | 343 710.00 | 343 710.00 |
BX Customers and related accounts | 93 371.00 | | 93 371.00 | 93 371.00 |
BZ Other receivables | 1 628 408.00 | | 1 628 408.00 | 1 628 408.00 |
CD Marketable securities | 1 617 991.00 | | 1 617 991.00 | 1 617 991.00 |
CF Cash and cash equivalents | 123 259.00 | | 123 259.00 | 123 259.00 |
CH Prepaid expenses | 3 328.00 | | 3 328.00 | 3 328.00 |
CJ TOTAL (II) | 3 466 358.00 | | 3 466 358.00 | 3 466 358.00 |
CO Grand total (0 to V) | 3 810 068.00 | | 3 810 068.00 | 3 810 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 968 000.00 | 1 968 000.00 | | 1 968 000.00 |
DD Legal reserve (1) | 196 800.00 | 196 800.00 | | 196 800.00 |
DF Regulated reserves (1) | 17 839.00 | 17 839.00 | | 17 839.00 |
DG Other reserves | 2 556.00 | 2 556.00 | | 2 556.00 |
DH Retained earnings | 1 525 694.00 | 1 471 780.00 | | 1 525 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 882.00 | 53 914.00 | | 42 882.00 |
DL TOTAL (I) | 3 753 771.00 | 3 710 889.00 | | 3 753 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 319.00 | 67 011.00 | | 21 319.00 |
DX Trade payables and related accounts | 9 366.00 | 13 807.00 | | 9 366.00 |
DY Tax and social security liabilities | 25 612.00 | 17 396.00 | | 25 612.00 |
EB Prepaid income (2) | | 3 423.00 | | |
EC TOTAL (IV) | 56 297.00 | 101 635.00 | | 56 297.00 |
EE Grand total (I to V) | 3 810 068.00 | 3 812 524.00 | | 3 810 068.00 |
EG Accrued income and payables due within one year | 56 297.00 | 101 635.00 | | 56 297.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 55 632.00 | | 55 632.00 | 55 632.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 55 635.00 | |
FU Purchases of raw materials and other supplies | | | -83.00 | |
FW Other purchases and external expenses | | | 30 104.00 | |
FX Taxes, duties, and similar payments | | | 2 123.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 15 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 79 311.00 | |
GG - OPERATING RESULT (I - II) | | | -23 676.00 | |
GL Other interest and similar income | | | 65 674.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 089.00 | |
GP Total financial income (V) | | | 79 763.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 79 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35 000.00 | | |
HD Total exceptional income (VII) | | 35 000.00 | | |
HE Exceptional expenses on management operations | 2 512.00 | | | 2 512.00 |
HH Total exceptional expenses (VIII) | 2 512.00 | | | 2 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 512.00 | 35 000.00 | | -2 512.00 |
HK Income tax | 10 693.00 | 6 905.00 | | 10 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 398.00 | 162 474.00 | | 135 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 517.00 | 108 560.00 | | 92 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 882.00 | 53 914.00 | | 42 882.00 |
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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 | 834 769.00 | | | 834 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 711 402.00 | |
I4 DECREASES Grand Total | | | 834 769.00 | |
IO DECREASES Total including other intangible assets | | | 9 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 152.00 | | | 9 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 216.00 | | | 114 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 711 402.00 | | | 711 402.00 |
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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 | 65 215.00 | 1 591.00 | | 65 215.00 |
PE DEPRECIATION Total including other intangible assets | 9 152.00 | | | 9 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 063.00 | 1 591.00 | | 56 063.00 |
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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 | 19 181.00 | 143.00 | 9 631.00 | 19 181.00 |
7B Total provisions for depreciation | 447 892.00 | 143.00 | 14 089.00 | 447 892.00 |
7C Grand total | 447 892.00 | 143.00 | 14 089.00 | 447 892.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 143.00 | | |
UG - Financial | | | 14 089.00 | |
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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 | 4 812.00 | 4 812.00 | | 4 812.00 |
8B Suppliers and Related Accounts | 9 366.00 | 9 366.00 | | 9 366.00 |
8D Social Security and Other Social Organizations | 5 848.00 | 5 848.00 | | 5 848.00 |
8E Income Taxes | 3 788.00 | 3 788.00 | | 3 788.00 |
UT Other financial assets | 2 183.00 | | | 2 183.00 |
UX Other trade receivables | 93 372.00 | | | 93 372.00 |
VB VAT | 15 060.00 | | | 15 060.00 |
VC Group and associates | 1 612 466.00 | | | 1 612 466.00 |
VI Group and Associates | 16 507.00 | 16 507.00 | | 16 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 414.00 | 414.00 | | 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 923.00 | | | 2 923.00 |
VS Prepaid expenses | 3 328.00 | | | 3 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 729 331.00 | 1 727 148.00 | 2 183.00 | 1 729 331.00 |
VW VAT | 15 562.00 | 15 562.00 | | 15 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 297.00 | 56 297.00 | | 56 297.00 |
