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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | 121 785.00 | 43 265.00 | 78 519.00 | 121 785.00 |
AT Other tangible assets | 108 801.00 | 9 739.00 | 99 062.00 | 108 801.00 |
BH Other financial assets | 233.00 | | 233.00 | 233.00 |
BJ TOTAL (I) | 15 198 659.00 | 53 005.00 | 15 145 654.00 | 15 198 659.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 780 545.00 | | 780 545.00 | 780 545.00 |
CF Cash and cash equivalents | 724 989.00 | | 724 989.00 | 724 989.00 |
CH Prepaid expenses | 778.00 | | 778.00 | 778.00 |
CJ TOTAL (II) | 1 506 312.00 | | 1 506 312.00 | 1 506 312.00 |
CO Grand total (0 to V) | 16 704 970.00 | 53 005.00 | 16 651 966.00 | 16 704 970.00 |
CS Evaluated investments - equity method | 14 967 840.00 | | 14 967 840.00 | 14 967 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 256 000.00 | 13 256 000.00 | | 13 256 000.00 |
DD Legal reserve (1) | 71 032.00 | 44 770.00 | | 71 032.00 |
DG Other reserves | 1 349 592.00 | 850 627.00 | | 1 349 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 181.00 | 525 226.00 | | 357 181.00 |
DL TOTAL (I) | 15 033 804.00 | 14 676 624.00 | | 15 033 804.00 |
DU Loans and Debts from Credit Institutions (3) | 432 533.00 | 397 427.00 | | 432 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 178 000.00 | 1 536 021.00 | | 1 178 000.00 |
DX Trade payables and related accounts | 1 859.00 | 643.00 | | 1 859.00 |
DY Tax and social security liabilities | 5 769.00 | 3 950.00 | | 5 769.00 |
EC TOTAL (IV) | 1 618 161.00 | 1 938 042.00 | | 1 618 161.00 |
EE Grand total (I to V) | 16 651 966.00 | 16 614 666.00 | | 16 651 966.00 |
EG Accrued income and payables due within one year | 1 570 775.00 | 1 876 725.00 | | 1 570 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 370 622.00 | 322 406.00 | | 370 622.00 |
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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 | 23 020.00 | | 23 020.00 | 23 020.00 |
FJ Net sales | 23 020.00 | | 23 020.00 | 23 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 363.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 24 390.00 | |
FW Other purchases and external expenses | | | 8 676.00 | |
FX Taxes, duties, and similar payments | | | 12 429.00 | |
FY Salaries and Wages | | | 9 001.00 | |
FZ Social Security Contributions | | | 4 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 466.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 63 967.00 | |
GG - OPERATING RESULT (I - II) | | | -39 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 412 000.00 | |
GL Other interest and similar income | | | 23 938.00 | |
GP Total financial income (V) | | | 435 938.00 | |
GR Interest and similar expenses | | | 8 158.00 | |
GU Total financial expenses (VI) | | | 8 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 427 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | | | 200 000.00 |
HF Exceptional expenses on capital transactions | 231 024.00 | | | 231 024.00 |
HH Total exceptional expenses (VIII) | 231 024.00 | | | 231 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 024.00 | | | -31 024.00 |
HJ Employee participation in company results | | 4 840.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 660 329.00 | 582 127.00 | | 660 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 148.00 | 56 901.00 | | 303 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 181.00 | 525 226.00 | | 357 181.00 |
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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 | 15 355 406.00 | | 113 252.00 | 15 355 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 968 073.00 | |
I4 DECREASES Grand Total | | 270 000.00 | 15 198 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 270 000.00 | 230 586.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 785.00 | | 108 801.00 | 391 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 963 622.00 | | 4 451.00 | 14 963 622.00 |
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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 | 62 515.00 | 29 466.00 | 38 976.00 | 62 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 515.00 | 29 466.00 | 38 976.00 | 62 515.00 |
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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 | 1 859.00 | 1 859.00 | | 1 859.00 |
8C Staff and Related Accounts | 1 684.00 | 1 684.00 | | 1 684.00 |
8D Social Security and Other Social Organizations | 2 217.00 | 2 217.00 | | 2 217.00 |
UT Other financial assets | 233.00 | 233.00 | | 233.00 |
VB VAT | 690.00 | | | 690.00 |
VC Group and associates | 656 428.00 | | | 656 428.00 |
VG Loans with a maturity of up to one year at origin | 371 242.00 | 371 242.00 | | 371 242.00 |
VH Loans with a maturity of more than one year at origin | 61 291.00 | 13 905.00 | 47 386.00 | 61 291.00 |
VI Group and Associates | 1 178 000.00 | 1 178 000.00 | | 1 178 000.00 |
VK Loans repaid during the year | 13 730.00 | | | 13 730.00 |
VM Income taxes | 4 840.00 | | | 4 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 165.00 | 165.00 | | 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 587.00 | | | 118 587.00 |
VS Prepaid expenses | 778.00 | | | 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 556.00 | 781 556.00 | | 781 556.00 |
VW VAT | 1 703.00 | 1 703.00 | | 1 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 618 161.00 | 1 570 775.00 | 47 386.00 | 1 618 161.00 |
