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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 190.00 | 68.00 | 121.00 | 190.00 |
AN Land | 95 738.00 | | 95 738.00 | 95 738.00 |
AP Buildings | 861 642.00 | 861 642.00 | | 861 642.00 |
AT Other tangible assets | 19 717.00 | 7 420.00 | 12 297.00 | 19 717.00 |
BH Other financial assets | 4 416.00 | | 4 416.00 | 4 416.00 |
BJ TOTAL (I) | 1 169 573.00 | 869 131.00 | 300 443.00 | 1 169 573.00 |
BT Goods | 7 927.00 | | 7 927.00 | 7 927.00 |
BV Advances and down payments on orders | 302.00 | | 302.00 | 302.00 |
BX Customers and related accounts | 17.00 | | 17.00 | 17.00 |
BZ Other receivables | 2 411.00 | | 2 411.00 | 2 411.00 |
CD Marketable securities | 31 984.00 | | 31 984.00 | 31 984.00 |
CF Cash and cash equivalents | 32 210.00 | | 32 210.00 | 32 210.00 |
CH Prepaid expenses | 1 260.00 | | 1 260.00 | 1 260.00 |
CJ TOTAL (II) | 76 111.00 | | 76 111.00 | 76 111.00 |
CO Grand total (0 to V) | 1 245 685.00 | 869 131.00 | 376 554.00 | 1 245 685.00 |
CU Other investments | 187 870.00 | | 187 870.00 | 187 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 000.00 | | | 256 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 21 814.00 | | | 21 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 561.00 | | | 24 561.00 |
DL TOTAL (I) | 322 375.00 | | | 322 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 114.00 | | | 39 114.00 |
DX Trade payables and related accounts | 183.00 | | | 183.00 |
DY Tax and social security liabilities | 7 282.00 | | | 7 282.00 |
EA Other liabilities | 7 600.00 | | | 7 600.00 |
EC TOTAL (IV) | 54 179.00 | | | 54 179.00 |
EE Grand total (I to V) | 376 554.00 | | | 376 554.00 |
EG Accrued income and payables due within one year | 36 179.00 | | | 36 179.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 860.00 | | 860.00 | 860.00 |
FG Production sold - services | 44 533.00 | | 44 533.00 | 44 533.00 |
FJ Net sales | 45 393.00 | | 45 393.00 | 45 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 619.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 54 077.00 | |
FU Purchases of raw materials and other supplies | | | 1 922.00 | |
FV Inventory change (raw materials and supplies) | | | 6 036.00 | |
FW Other purchases and external expenses | | | 37 065.00 | |
FX Taxes, duties, and similar payments | | | 4 904.00 | |
FY Salaries and Wages | | | 8 948.00 | |
FZ Social Security Contributions | | | 6 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 617.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 67 110.00 | |
GG - OPERATING RESULT (I - II) | | | -13 033.00 | |
GL Other interest and similar income | | | 53 882.00 | |
GP Total financial income (V) | | | 53 882.00 | |
GR Interest and similar expenses | | | 11 001.00 | |
GU Total financial expenses (VI) | | | 11 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 208.00 | | | 2 208.00 |
HF Exceptional expenses on capital transactions | 3 442.00 | | | 3 442.00 |
HH Total exceptional expenses (VIII) | 3 442.00 | | | 3 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 442.00 | | | -3 442.00 |
HK Income tax | 1 844.00 | | | 1 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 959.00 | | | 107 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 398.00 | | | 83 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 561.00 | | | 24 561.00 |
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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 | 989 573.00 | | 199 159.00 | 989 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192 287.00 | |
I4 DECREASES Grand Total | | 19 159.00 | 1 169 573.00 | |
IO DECREASES Total including other intangible assets | | | 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 159.00 | 977 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 190.00 | | | 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 977 097.00 | | 19 159.00 | 977 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 287.00 | | 180 000.00 | 12 287.00 |
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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 | 867 514.00 | 20 510.00 | 18 893.00 | 867 514.00 |
PE DEPRECIATION Total including other intangible assets | 30.00 | 38.00 | | 30.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 867 483.00 | 20 472.00 | 18 893.00 | 867 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 411.00 | | 6 411.00 | 6 411.00 |
6T Receivables | 10 146.00 | | 10 146.00 | 10 146.00 |
7B Total provisions for depreciation | 16 557.00 | | 16 557.00 | 16 557.00 |
7C Grand total | 16 557.00 | | 16 557.00 | 16 557.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
8B Suppliers and Related Accounts | 183.00 | 183.00 | | 183.00 |
8C Staff and Related Accounts | 471.00 | 471.00 | | 471.00 |
8D Social Security and Other Social Organizations | 517.00 | 517.00 | | 517.00 |
8E Income Taxes | 1 844.00 | 1 844.00 | | 1 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 600.00 | 7 600.00 | | 7 600.00 |
UT Other financial assets | 4 416.00 | | | 4 416.00 |
UX Other trade receivables | 17.00 | | | 17.00 |
VB VAT | 2 411.00 | | | 2 411.00 |
VI Group and Associates | 21 114.00 | 21 114.00 | | 21 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 63.00 | 63.00 | | 63.00 |
VS Prepaid expenses | 1 260.00 | | | 1 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 104.00 | 3 688.00 | 4 416.00 | 8 104.00 |
VW VAT | 4 388.00 | 4 388.00 | | 4 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 179.00 | 36 179.00 | 18 000.00 | 54 179.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 904.00 | | | 4 904.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 111.00 | | | 6 111.00 |
ST Other accounts | 10 915.00 | | | 10 915.00 |
XQ Rental, rental and co-ownership charges | 20 038.00 | | | 20 038.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 904.00 | | | 4 904.00 |
YY Amount of VAT collected | 9 032.00 | | | 9 032.00 |
YZ Total deductible VAT on goods and services | 5 147.00 | | | 5 147.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 065.00 | | | 37 065.00 |
