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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 500.00 | | 19 500.00 | 19 500.00 |
AP Buildings | 113 690.00 | 2 666.00 | 111 024.00 | 113 690.00 |
AT Other tangible assets | 3 525.00 | 2 525.00 | 1 000.00 | 3 525.00 |
BJ TOTAL (I) | 237 891.00 | 5 191.00 | 232 699.00 | 237 891.00 |
BX Customers and related accounts | 2 102.00 | | 2 102.00 | 2 102.00 |
BZ Other receivables | 207 769.00 | | 207 769.00 | 207 769.00 |
CD Marketable securities | 182 723.00 | 3 587.00 | 179 135.00 | 182 723.00 |
CF Cash and cash equivalents | 140 138.00 | | 140 138.00 | 140 138.00 |
CH Prepaid expenses | 643.00 | | 643.00 | 643.00 |
CJ TOTAL (II) | 533 374.00 | 3 587.00 | 529 786.00 | 533 374.00 |
CO Grand total (0 to V) | 771 265.00 | 8 779.00 | 762 486.00 | 771 265.00 |
CU Other investments | 101 176.00 | | 101 176.00 | 101 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 223 621.00 | 272 656.00 | | 223 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 307.00 | -29 035.00 | | 2 307.00 |
DL TOTAL (I) | 665 928.00 | 683 621.00 | | 665 928.00 |
DU Loans and Debts from Credit Institutions (3) | 21 455.00 | 28 305.00 | | 21 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 574.00 | 82 382.00 | | 58 574.00 |
DX Trade payables and related accounts | 2 419.00 | 3 565.00 | | 2 419.00 |
DY Tax and social security liabilities | 14 109.00 | 3 962.00 | | 14 109.00 |
EC TOTAL (IV) | 96 557.00 | 118 214.00 | | 96 557.00 |
EE Grand total (I to V) | 762 486.00 | 801 836.00 | | 762 486.00 |
EG Accrued income and payables due within one year | 82 198.00 | | | 82 198.00 |
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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 | | | 19 489.00 | |
FJ Net sales | | | 19 489.00 | |
FQ Other income | | | 2 880.00 | |
FR Total operating income (I) | | | 22 369.00 | |
FW Other purchases and external expenses | | | 34 531.00 | |
FX Taxes, duties, and similar payments | | | 10 722.00 | |
FY Salaries and Wages | | | 2 880.00 | |
FZ Social Security Contributions | | | 367.00 | |
GB Operating Expenses - Provisions | | | 4 595.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 53 100.00 | |
GG - OPERATING RESULT (I - II) | | | -30 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 22 800.00 | |
GU Total financial expenses (VI) | | | 5 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 85 000.00 | 35 800.00 | | 85 000.00 |
HH Total exceptional expenses (VIII) | 69 756.00 | 37 651.00 | | 69 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 244.00 | -1 851.00 | | 15 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 169.00 | 120 490.00 | | 130 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 863.00 | 149 525.00 | | 127 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 307.00 | -29 035.00 | | 2 307.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 419.00 | 2 419.00 | | 2 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 574.00 | 58 574.00 | | 58 574.00 |
UX Other trade receivables | 207 769.00 | | | 207 769.00 |
VH Loans with a maturity of more than one year at origin | 21 455.00 | 7 096.00 | 14 359.00 | 21 455.00 |
VK Loans repaid during the year | 6 850.00 | | | 6 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 109.00 | 14 109.00 | | 14 109.00 |
VS Prepaid expenses | 643.00 | | | 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 513.00 | 210 513.00 | | 210 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 557.00 | 82 198.00 | 14 359.00 | 96 557.00 |
