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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 175 860.00 | | 175 860.00 | 175 860.00 |
AP Buildings | 703 440.00 | 358 222.00 | 345 218.00 | 703 440.00 |
AT Other tangible assets | 17 570.00 | 8 795.00 | 8 775.00 | 17 570.00 |
BB Receivables related to investments | 2 058 890.00 | | 2 058 890.00 | 2 058 890.00 |
BD Other fixed assets | 1 638.00 | | 1 638.00 | 1 638.00 |
BJ TOTAL (I) | 3 346 948.00 | 367 016.00 | 2 979 931.00 | 3 346 948.00 |
BX Customers and related accounts | 132 775.00 | 96 606.00 | 36 169.00 | 132 775.00 |
BZ Other receivables | 154 737.00 | | 154 737.00 | 154 737.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 57 552.00 | | 57 552.00 | 57 552.00 |
CH Prepaid expenses | 511.00 | | 511.00 | 511.00 |
CJ TOTAL (II) | 695 576.00 | 96 606.00 | 598 970.00 | 695 576.00 |
CO Grand total (0 to V) | 4 042 523.00 | 463 622.00 | 3 578 901.00 | 4 042 523.00 |
CU Other investments | 389 550.00 | | 389 550.00 | 389 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 398 249.00 | | | 398 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 368.00 | | | 142 368.00 |
DL TOTAL (I) | 2 690 617.00 | | | 2 690 617.00 |
DU Loans and Debts from Credit Institutions (3) | 646 308.00 | | | 646 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 958.00 | | | 185 958.00 |
DX Trade payables and related accounts | 24 496.00 | | | 24 496.00 |
DY Tax and social security liabilities | 30 340.00 | | | 30 340.00 |
EA Other liabilities | 1 182.00 | | | 1 182.00 |
EC TOTAL (IV) | 888 284.00 | | | 888 284.00 |
EE Grand total (I to V) | 3 578 901.00 | | | 3 578 901.00 |
EG Accrued income and payables due within one year | 296 518.00 | | | 296 518.00 |
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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 | 146 265.00 | | 146 265.00 | 146 265.00 |
FJ Net sales | 146 265.00 | | 146 265.00 | 146 265.00 |
FO Operating subsidies | | | 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 554.00 | |
FQ Other income | | | 8 501.00 | |
FR Total operating income (I) | | | 155 890.00 | |
FU Purchases of raw materials and other supplies | | | 704.00 | |
FW Other purchases and external expenses | | | 115 459.00 | |
FX Taxes, duties, and similar payments | | | 6 450.00 | |
FY Salaries and Wages | | | 6 851.00 | |
FZ Social Security Contributions | | | 2 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 136.00 | |
GF Total Operating Expenses (II) | | | 192 406.00 | |
GG - OPERATING RESULT (I - II) | | | -36 516.00 | |
GH Attributed profit or transferred loss (III) | | | 311 740.00 | |
GI Supported loss or transferred profit (IV) | | | 140 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 000.00 | |
GK Income from other securities and fixed asset receivables | | | 7 889.00 | |
GP Total financial income (V) | | | 13 889.00 | |
GR Interest and similar expenses | | | 46 834.00 | |
GU Total financial expenses (VI) | | | 46 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 140 000.00 | | | 140 000.00 |
HD Total exceptional income (VII) | 140 000.00 | | | 140 000.00 |
HE Exceptional expenses on management operations | 425.00 | | | 425.00 |
HF Exceptional expenses on capital transactions | 92 813.00 | | | 92 813.00 |
HH Total exceptional expenses (VIII) | 93 238.00 | | | 93 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 762.00 | | | 46 762.00 |
HK Income tax | 5 799.00 | | | 5 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 520.00 | | | 621 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 152.00 | | | 479 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 368.00 | | | 142 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 71 023.00 | 26 136.00 | 553.00 | 71 023.00 |
7B Total provisions for depreciation | 71 023.00 | 26 136.00 | 553.00 | 71 023.00 |
7C Grand total | 71 023.00 | 26 136.00 | 553.00 | 71 023.00 |
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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 | 185 958.00 | 185 958.00 | | 185 958.00 |
8B Suppliers and Related Accounts | 24 496.00 | 24 496.00 | | 24 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 182.00 | 1 182.00 | | 1 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 346 914.00 | 288 023.00 | 2 058 890.00 | 2 346 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 284.00 | 296 518.00 | 209 584.00 | 888 284.00 |
