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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 | 740.00 | 740.00 | | 740.00 |
AN Land | 43 864.00 | 16 580.00 | 27 284.00 | 43 864.00 |
AP Buildings | 97 216.00 | 74 714.00 | 22 502.00 | 97 216.00 |
AT Other tangible assets | 5 535.00 | 5 535.00 | | 5 535.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 148 876.00 | 97 570.00 | 51 307.00 | 148 876.00 |
BX Customers and related accounts | 1 832.00 | | 1 832.00 | 1 832.00 |
BZ Other receivables | 555 839.00 | | 555 839.00 | 555 839.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 866 445.00 | | 866 445.00 | 866 445.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 1 774 163.00 | | 1 774 163.00 | 1 774 163.00 |
CO Grand total (0 to V) | 1 923 039.00 | 97 570.00 | 1 825 469.00 | 1 923 039.00 |
CP Shares due in less than one year | 520.00 | | | 520.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 340.00 | 301 340.00 | | 301 340.00 |
DB Share, merger, contribution premiums, etc. | 43 314.00 | 43 314.00 | | 43 314.00 |
DD Legal reserve (1) | 8 833.00 | 3 172.00 | | 8 833.00 |
DG Other reserves | 3.00 | 339 042.00 | | 3.00 |
DH Retained earnings | | -14 191.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 411 481.00 | 127 413.00 | | 1 411 481.00 |
DL TOTAL (I) | 1 764 971.00 | 800 090.00 | | 1 764 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 938.00 | 27 023.00 | | 31 938.00 |
DX Trade payables and related accounts | 3 811.00 | 9 060.00 | | 3 811.00 |
DY Tax and social security liabilities | 24 749.00 | 19 710.00 | | 24 749.00 |
EA Other liabilities | | 141 513.00 | | |
EC TOTAL (IV) | 60 498.00 | 197 307.00 | | 60 498.00 |
EE Grand total (I to V) | 1 825 469.00 | 997 397.00 | | 1 825 469.00 |
EG Accrued income and payables due within one year | 60 498.00 | 197 307.00 | | 60 498.00 |
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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 | 38 979.00 | | 38 979.00 | 38 979.00 |
FJ Net sales | 38 979.00 | | 38 979.00 | 38 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 012.00 | |
FQ Other income | | | 24 818.00 | |
FR Total operating income (I) | | | 66 809.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 124 482.00 | |
FX Taxes, duties, and similar payments | | | 4 747.00 | |
FY Salaries and Wages | | | 39 005.00 | |
FZ Social Security Contributions | | | 3 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 671.00 | |
GE Other Expenses | | | 190 319.00 | |
GF Total Operating Expenses (II) | | | 368 414.00 | |
GG - OPERATING RESULT (I - II) | | | -301 605.00 | |
GK Income from other securities and fixed asset receivables | | | 113 064.00 | |
GL Other interest and similar income | | | 1 280.00 | |
GM Reversals of provisions and transfers of expenses | | | 282 412.00 | |
GP Total financial income (V) | | | 396 756.00 | |
GR Interest and similar expenses | | | 559.00 | |
GU Total financial expenses (VI) | | | 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 396 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 630.00 | | | 7 630.00 |
HB Exceptional income from capital transactions | 1 700 001.00 | | | 1 700 001.00 |
HD Total exceptional income (VII) | 1 707 631.00 | | | 1 707 631.00 |
HE Exceptional expenses on management operations | 8 976.00 | 827.00 | | 8 976.00 |
HF Exceptional expenses on capital transactions | 360 641.00 | | | 360 641.00 |
HH Total exceptional expenses (VIII) | 369 617.00 | 827.00 | | 369 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 338 014.00 | -827.00 | | 1 338 014.00 |
HK Income tax | 21 126.00 | -30 298.00 | | 21 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 171 196.00 | 302 949.00 | | 2 171 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 716.00 | 175 536.00 | | 759 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 411 481.00 | 127 413.00 | | 1 411 481.00 |
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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 | 400 582.00 | | 108 935.00 | 400 582.00 |
I3 DECREASES Total Financial Fixed Assets | | 360 641.00 | 1 520.00 | |
I4 DECREASES Grand Total | | 360 641.00 | 148 876.00 | |
IO DECREASES Total including other intangible assets | | | 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 740.00 | | | 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 681.00 | | 6 935.00 | 139 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 161.00 | | 102 000.00 | 260 161.00 |
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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 | 90 898.00 | 6 671.00 | | 90 898.00 |
PE DEPRECIATION Total including other intangible assets | 740.00 | | | 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 158.00 | 6 671.00 | | 90 158.00 |
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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 | 189 912.00 | | 189 912.00 | 189 912.00 |
7B Total provisions for depreciation | 282 412.00 | | 282 412.00 | 282 412.00 |
7C Grand total | 282 412.00 | | 282 412.00 | 282 412.00 |
UG - Financial | | | 282 412.00 | |
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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 | 3 811.00 | 3 811.00 | | 3 811.00 |
8D Social Security and Other Social Organizations | 1 159.00 | 1 159.00 | | 1 159.00 |
8E Income Taxes | 19 411.00 | 19 411.00 | | 19 411.00 |
UT Other financial assets | 520.00 | 520.00 | | 520.00 |
UX Other trade receivables | 1 832.00 | | | 1 832.00 |
UY Staff and related accounts | 189.00 | | | 189.00 |
VB VAT | 4 745.00 | | | 4 745.00 |
VC Group and associates | 49 194.00 | | | 49 194.00 |
VI Group and Associates | 31 938.00 | 31 938.00 | | 31 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 509.00 | 1 509.00 | | 1 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 501 711.00 | | | 501 711.00 |
VS Prepaid expenses | 46.00 | | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 237.00 | 558 237.00 | | 558 237.00 |
VW VAT | 2 670.00 | 2 670.00 | | 2 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 498.00 | 60 498.00 | | 60 498.00 |
