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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 017 000.00 | | 1 017 000.00 | 1 017 000.00 |
AP Buildings | 2 373 000.00 | 484 435.00 | 1 888 565.00 | 2 373 000.00 |
AR Technical installations, industrial equipment and tools | 10 949.00 | 7 661.00 | 3 287.00 | 10 949.00 |
AT Other tangible assets | 73 049.00 | 38 064.00 | 34 984.00 | 73 049.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 4 784 125.00 | 530 161.00 | 4 253 964.00 | 4 784 125.00 |
BL Raw materials, supplies | 1.00 | | | 1.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 1 147 093.00 | | 1 147 093.00 | 1 147 093.00 |
CD Marketable securities | 7 734 225.00 | 42 049.00 | 7 692 176.00 | 7 734 225.00 |
CF Cash and cash equivalents | 1 162 260.00 | | 1 162 260.00 | 1 162 260.00 |
CH Prepaid expenses | 1 289.00 | | 1 289.00 | 1 289.00 |
CJ TOTAL (II) | 10 046 068.00 | 42 049.00 | 10 004 019.00 | 10 046 068.00 |
CO Grand total (0 to V) | 14 830 194.00 | 572 210.00 | 14 257 984.00 | 14 830 194.00 |
CU Other investments | 1 309 577.00 | | 1 309 577.00 | 1 309 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 14 138 046.00 | | | 14 138 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 430.00 | | | -1 430.00 |
DL TOTAL (I) | 14 180 615.00 | | | 14 180 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 021.00 | | | 20 021.00 |
DX Trade payables and related accounts | 13 083.00 | | | 13 083.00 |
DY Tax and social security liabilities | 44 229.00 | | | 44 229.00 |
EA Other liabilities | 33.00 | | | 33.00 |
EC TOTAL (IV) | 77 368.00 | | | 77 368.00 |
EE Grand total (I to V) | 14 257 984.00 | | | 14 257 984.00 |
EG Accrued income and payables due within one year | 77 368.00 | | | 77 368.00 |
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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 | 126 000.00 | | 126 000.00 | 126 000.00 |
FJ Net sales | 126 000.00 | | 126 000.00 | 126 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 162 006.00 | |
FW Other purchases and external expenses | | | 52 931.00 | |
FX Taxes, duties, and similar payments | | | 6 417.00 | |
FY Salaries and Wages | | | 74 625.00 | |
FZ Social Security Contributions | | | 32 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 036.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 297 338.00 | |
GG - OPERATING RESULT (I - II) | | | -135 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 140.00 | |
GL Other interest and similar income | | | 71 679.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 501.00 | |
GO Net income from sales of marketable securities | | | 77 379.00 | |
GP Total financial income (V) | | | 203 700.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 049.00 | |
GT Net expenses on sales of marketable securities | | | 12 437.00 | |
GU Total financial expenses (VI) | | | 54 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 000.00 | | | 36 000.00 |
HA Exceptional income from management transactions | 347.00 | | | 347.00 |
HD Total exceptional income (VII) | 347.00 | | | 347.00 |
HE Exceptional expenses on management operations | 15 660.00 | | | 15 660.00 |
HH Total exceptional expenses (VIII) | 15 660.00 | | | 15 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 313.00 | | | -15 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 054.00 | | | 366 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 484.00 | | | 367 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 430.00 | | | -1 430.00 |
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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 | 4 782 562.00 | | 1 564.00 | 4 782 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 310 127.00 | |
I4 DECREASES Grand Total | | | 4 784 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 473 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 472 435.00 | | 1 564.00 | 3 472 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 310 127.00 | | | 1 310 127.00 |
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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 | 399 125.00 | 131 037.00 | | 399 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 125.00 | 131 037.00 | | 399 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | | 36 501.00 | |
7B Total provisions for depreciation | | | 36 501.00 | |
7C Grand total | | | 36 501.00 | |
UG - Financial | | | 36 501.00 | |
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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 | 13 084.00 | 13 084.00 | | 13 084.00 |
8D Social Security and Other Social Organizations | 25 061.00 | 25 061.00 | | 25 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
UT Other financial assets | 550.00 | | | 550.00 |
UX Other trade receivables | 1 200.00 | | | 1 200.00 |
VB VAT | 9 179.00 | | | 9 179.00 |
VC Group and associates | 1 100 622.00 | | | 1 100 622.00 |
VI Group and Associates | 20 022.00 | 20 022.00 | | 20 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 521.00 | 1 521.00 | | 1 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 292.00 | | | 37 292.00 |
VS Prepaid expenses | 1 289.00 | | | 1 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 150 132.00 | 1 149 582.00 | 550.00 | 1 150 132.00 |
VW VAT | 17 648.00 | 17 648.00 | | 17 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 369.00 | 77 369.00 | | 77 369.00 |
