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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 782.00 | | 16 782.00 | 16 782.00 |
AP Buildings | 875 000.00 | 262 824.00 | 612 175.00 | 875 000.00 |
AT Other tangible assets | 3 735.00 | 3 735.00 | | 3 735.00 |
BD Other fixed assets | 1 498 079.00 | | 1 498 079.00 | 1 498 079.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 2 393 787.00 | 266 560.00 | 2 127 226.00 | 2 393 787.00 |
BX Customers and related accounts | 143.00 | | 143.00 | 143.00 |
BZ Other receivables | 243 813.00 | | 243 813.00 | 243 813.00 |
CD Marketable securities | 200 478.00 | 385.00 | 200 093.00 | 200 478.00 |
CF Cash and cash equivalents | 37 180.00 | | 37 180.00 | 37 180.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 481 748.00 | 385.00 | 481 363.00 | 481 748.00 |
CO Grand total (0 to V) | 2 875 536.00 | 266 945.00 | 2 608 590.00 | 2 875 536.00 |
CP Shares due in less than one year | 190.00 | | | 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 377 311.00 | 377 311.00 | | 377 311.00 |
DB Share, merger, contribution premiums, etc. | 373 821.00 | 373 821.00 | | 373 821.00 |
DD Legal reserve (1) | 37 731.00 | 37 731.00 | | 37 731.00 |
DG Other reserves | 1 757 106.00 | 1 858 757.00 | | 1 757 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 908.00 | -27 400.00 | | 11 908.00 |
DL TOTAL (I) | 2 557 879.00 | 2 620 220.00 | | 2 557 879.00 |
DQ Provisions for Expenses | 15 847.00 | 15 847.00 | | 15 847.00 |
DR TOTAL (IV) | 15 847.00 | 15 847.00 | | 15 847.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 26.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 197.00 | 10 853.00 | | 9 197.00 |
DX Trade payables and related accounts | 5 400.00 | 5 009.00 | | 5 400.00 |
DY Tax and social security liabilities | 20 242.00 | 1 864.00 | | 20 242.00 |
EC TOTAL (IV) | 34 863.00 | 17 752.00 | | 34 863.00 |
EE Grand total (I to V) | 2 608 590.00 | 2 653 820.00 | | 2 608 590.00 |
EG Accrued income and payables due within one year | 34 863.00 | 17 752.00 | | 34 863.00 |
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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 | 46 181.00 | | 46 181.00 | 46 181.00 |
FJ Net sales | 46 181.00 | | 46 181.00 | 46 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 539.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 51 722.00 | |
FW Other purchases and external expenses | | | 33 827.00 | |
FX Taxes, duties, and similar payments | | | 8 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 671.00 | |
GF Total Operating Expenses (II) | | | 74 638.00 | |
GG - OPERATING RESULT (I - II) | | | -22 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 794.00 | |
GL Other interest and similar income | | | 1 228.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 263.00 | |
GO Net income from sales of marketable securities | | | 4 198.00 | |
GP Total financial income (V) | | | 35 484.00 | |
GQ Financial allocations to depreciation and provisions | | | 385.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 410.00 | | |
HD Total exceptional income (VII) | | 14 410.00 | | |
HF Exceptional expenses on capital transactions | | 60 429.00 | | |
HH Total exceptional expenses (VIII) | | 60 429.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -46 019.00 | | |
HK Income tax | 275.00 | | | 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 206.00 | 511 254.00 | | 87 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 298.00 | 538 654.00 | | 75 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 908.00 | -27 400.00 | | 11 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 847.00 | | | 15 847.00 |
7C Grand total | 15 847.00 | | | 15 847.00 |
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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
8E Income Taxes | 275.00 | 275.00 | | 275.00 |
UT Other financial assets | 190.00 | 190.00 | | 190.00 |
UX Other trade receivables | 144.00 | | | 144.00 |
VB VAT | 988.00 | | | 988.00 |
VC Group and associates | 239 141.00 | | | 239 141.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 9 197.00 | 9 197.00 | | 9 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 967.00 | 19 967.00 | | 19 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 685.00 | | | 3 685.00 |
VS Prepaid expenses | 132.00 | | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 280.00 | 244 280.00 | | 244 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 864.00 | 34 864.00 | | 34 864.00 |
