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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 182 500.00 | | 182 500.00 | 182 500.00 |
AP Buildings | 1 642 500.00 | 179 154.00 | 1 463 346.00 | 1 642 500.00 |
AT Other tangible assets | 484.00 | 484.00 | | 484.00 |
BD Other fixed assets | 220 001.00 | | 220 001.00 | 220 001.00 |
BH Other financial assets | 1 187.00 | | 1 187.00 | 1 187.00 |
BJ TOTAL (I) | 2 389 871.00 | 179 638.00 | 2 210 233.00 | 2 389 871.00 |
BX Customers and related accounts | 2 512.00 | | 2 512.00 | 2 512.00 |
BZ Other receivables | 625 653.00 | | 625 653.00 | 625 653.00 |
CD Marketable securities | 180 000.00 | 6 136.00 | 173 864.00 | 180 000.00 |
CF Cash and cash equivalents | 1 201 711.00 | | 1 201 711.00 | 1 201 711.00 |
CH Prepaid expenses | 1 794.00 | | 1 794.00 | 1 794.00 |
CJ TOTAL (II) | 2 011 671.00 | 6 136.00 | 2 005 535.00 | 2 011 671.00 |
CO Grand total (0 to V) | 4 401 542.00 | 185 774.00 | 4 215 768.00 | 4 401 542.00 |
CU Other investments | 343 199.00 | | 343 199.00 | 343 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 2 117 747.00 | 2 344 197.00 | | 2 117 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 950.00 | -126 450.00 | | 121 950.00 |
DK Regulated provisions | 7 951.00 | 7 951.00 | | 7 951.00 |
DL TOTAL (I) | 3 897 648.00 | 3 875 698.00 | | 3 897 648.00 |
DU Loans and Debts from Credit Institutions (3) | 283 333.00 | 350 730.00 | | 283 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 157.00 | 27 617.00 | | 27 157.00 |
DX Trade payables and related accounts | 2 480.00 | 2 283.00 | | 2 480.00 |
DY Tax and social security liabilities | 2 421.00 | 4 361.00 | | 2 421.00 |
EA Other liabilities | 2 729.00 | 2 729.00 | | 2 729.00 |
EC TOTAL (IV) | 318 120.00 | 387 720.00 | | 318 120.00 |
EE Grand total (I to V) | 4 215 768.00 | 4 263 417.00 | | 4 215 768.00 |
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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 | 270 001.00 | | 270 001.00 | 270 001.00 |
FJ Net sales | 270 001.00 | | 270 001.00 | 270 001.00 |
FR Total operating income (I) | | | 270 001.00 | |
FW Other purchases and external expenses | | | 42 199.00 | |
FX Taxes, duties, and similar payments | | | 3 044.00 | |
FY Salaries and Wages | | | 159 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 750.00 | |
GF Total Operating Expenses (II) | | | 259 740.00 | |
GG - OPERATING RESULT (I - II) | | | 10 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 875.00 | |
GL Other interest and similar income | | | 64 888.00 | |
GM Reversals of provisions and transfers of expenses | | | 221 884.00 | |
GP Total financial income (V) | | | 327 644.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 136.00 | |
GR Interest and similar expenses | | | 9 330.00 | |
GU Total financial expenses (VI) | | | 15 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 312 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 205.00 | | | 205.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 205.00 | 5 000.00 | | 205.00 |
HE Exceptional expenses on management operations | | 206.00 | | |
HF Exceptional expenses on capital transactions | 200 694.00 | 5 000.00 | | 200 694.00 |
HG Exceptional depreciation and provisions | | 62.00 | | |
HH Total exceptional expenses (VIII) | 200 694.00 | 5 268.00 | | 200 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200 489.00 | -268.00 | | -200 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 850.00 | 357 470.00 | | 597 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 900.00 | 483 920.00 | | 475 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 950.00 | -126 450.00 | | 121 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 951.00 | | | 7 951.00 |
6T Receivables | 100 590.00 | | 100 590.00 | 100 590.00 |
7B Total provisions for depreciation | 121 780.00 | 6 136.00 | 121 780.00 | 121 780.00 |
7C Grand total | 129 731.00 | 6 136.00 | 121 780.00 | 129 731.00 |
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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 | 27 157.00 | 952.00 | 26 205.00 | 27 157.00 |
8B Suppliers and Related Accounts | 2 480.00 | 2 480.00 | | 2 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 729.00 | 2 729.00 | | 2 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 146.00 | 629 960.00 | 1 187.00 | 631 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 120.00 | 83 108.00 | 235 012.00 | 318 120.00 |
