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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 120 668.00 | 80 197.00 | 40 470.00 | 120 668.00 |
AT Other tangible assets | 79 389.00 | 40 025.00 | 39 364.00 | 79 389.00 |
BB Receivables related to investments | 10 408.00 | | 10 408.00 | 10 408.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 383 711.00 | 120 222.00 | 263 489.00 | 383 711.00 |
BX Customers and related accounts | 264.00 | | 264.00 | 264.00 |
BZ Other receivables | 37 541.00 | | 37 541.00 | 37 541.00 |
CD Marketable securities | 39 691.00 | | 39 691.00 | 39 691.00 |
CF Cash and cash equivalents | 1 374 601.00 | | 1 374 601.00 | 1 374 601.00 |
CH Prepaid expenses | 173.00 | | 173.00 | 173.00 |
CJ TOTAL (II) | 1 452 270.00 | | 1 452 270.00 | 1 452 270.00 |
CO Grand total (0 to V) | 1 835 981.00 | 120 222.00 | 1 715 759.00 | 1 835 981.00 |
CP Shares due in less than one year | 10 469.00 | | | 10 469.00 |
CU Other investments | 168 612.00 | | 168 612.00 | 168 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 610.00 | 610.00 | | 610.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 356 985.00 | 1 343 463.00 | | 1 356 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 933.00 | 13 522.00 | | 231 933.00 |
DL TOTAL (I) | 1 677 529.00 | 1 445 596.00 | | 1 677 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 350.00 | 21 253.00 | | 3 350.00 |
DX Trade payables and related accounts | 6 655.00 | 7 341.00 | | 6 655.00 |
DY Tax and social security liabilities | 28 225.00 | 29 350.00 | | 28 225.00 |
EC TOTAL (IV) | 38 230.00 | 57 943.00 | | 38 230.00 |
EE Grand total (I to V) | 1 715 759.00 | 1 503 539.00 | | 1 715 759.00 |
EG Accrued income and payables due within one year | 38 230.00 | 57 943.00 | | 38 230.00 |
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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 | 40 144.00 | | 40 144.00 | 40 144.00 |
FJ Net sales | 40 144.00 | | 40 144.00 | 40 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 210.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 50 547.00 | |
FW Other purchases and external expenses | | | 17 509.00 | |
FX Taxes, duties, and similar payments | | | 11 206.00 | |
FY Salaries and Wages | | | 35 421.00 | |
FZ Social Security Contributions | | | 20 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 855.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 98 673.00 | |
GG - OPERATING RESULT (I - II) | | | -48 126.00 | |
GH Attributed profit or transferred loss (III) | | | 3 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 348.00 | |
GL Other interest and similar income | | | 6 755.00 | |
GP Total financial income (V) | | | 7 103.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 210.00 | 10 107.00 | | 10 210.00 |
HA Exceptional income from management transactions | | 49 088.00 | | |
HB Exceptional income from capital transactions | 275 060.00 | | | 275 060.00 |
HD Total exceptional income (VII) | 275 060.00 | 49 088.00 | | 275 060.00 |
HE Exceptional expenses on management operations | | 19 530.00 | | |
HF Exceptional expenses on capital transactions | 6 122.00 | | | 6 122.00 |
HH Total exceptional expenses (VIII) | 6 122.00 | 19 530.00 | | 6 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 268 938.00 | 29 559.00 | | 268 938.00 |
HK Income tax | -855.00 | -16 887.00 | | -855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 924.00 | 216 463.00 | | 335 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 991.00 | 202 942.00 | | 103 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 933.00 | 13 522.00 | | 231 933.00 |
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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 | 449 878.00 | | 45 889.00 | 449 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 081.00 | |
I4 DECREASES Grand Total | | 112 056.00 | 383 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 056.00 | 204 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 797.00 | | 45 889.00 | 270 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 081.00 | | | 179 081.00 |
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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 | 212 301.00 | 13 855.00 | 105 934.00 | 212 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 301.00 | 13 855.00 | 105 934.00 | 212 301.00 |
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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 | 6 655.00 | 6 655.00 | | 6 655.00 |
8C Staff and Related Accounts | 799.00 | 799.00 | | 799.00 |
8D Social Security and Other Social Organizations | 18 440.00 | 18 440.00 | | 18 440.00 |
8E Income Taxes | 1 765.00 | 1 765.00 | | 1 765.00 |
UL Receivables related to investments | 10 408.00 | 10 408.00 | | 10 408.00 |
UT Other financial assets | 61.00 | 61.00 | | 61.00 |
UX Other trade receivables | 264.00 | | | 264.00 |
VB VAT | 1 373.00 | | | 1 373.00 |
VC Group and associates | 36 168.00 | | | 36 168.00 |
VI Group and Associates | 3 350.00 | 3 350.00 | | 3 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 180.00 | 1 180.00 | | 1 180.00 |
VS Prepaid expenses | 173.00 | | | 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 447.00 | 48 447.00 | | 48 447.00 |
VW VAT | 6 041.00 | 6 041.00 | | 6 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 230.00 | 38 230.00 | | 38 230.00 |
