| |
| 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 | 289 395.00 | 585 604.00 | 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 | 443.00 | | 443.00 | 443.00 |
BJ TOTAL (I) | 2 394 041.00 | 293 131.00 | 2 100 909.00 | 2 394 041.00 |
BX Customers and related accounts | 3 180.00 | | 3 180.00 | 3 180.00 |
BZ Other receivables | 187 055.00 | | 187 055.00 | 187 055.00 |
CD Marketable securities | 206 878.00 | 2 259.00 | 204 619.00 | 206 878.00 |
CF Cash and cash equivalents | 89 810.00 | | 89 810.00 | 89 810.00 |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 487 062.00 | 2 259.00 | 484 803.00 | 487 062.00 |
CO Grand total (0 to V) | 2 881 103.00 | 295 390.00 | 2 585 713.00 | 2 881 103.00 |
| |
| 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 | 1 739 015.00 | 1 757 106.00 | | 1 739 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 764.00 | 11 908.00 | | 28 764.00 |
DL TOTAL (I) | 2 556 644.00 | 2 557 879.00 | | 2 556 644.00 |
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) | 25.00 | 24.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 197.00 | | |
DX Trade payables and related accounts | 5 495.00 | 5 400.00 | | 5 495.00 |
DY Tax and social security liabilities | 7 701.00 | 20 242.00 | | 7 701.00 |
EC TOTAL (IV) | 13 221.00 | 34 863.00 | | 13 221.00 |
EE Grand total (I to V) | 2 585 713.00 | 2 608 590.00 | | 2 585 713.00 |
EG Accrued income and payables due within one year | 13 221.00 | 34 863.00 | | 13 221.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 46 766.00 | | 46 766.00 | 46 766.00 |
FJ Net sales | 46 766.00 | | 46 766.00 | 46 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 524.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 55 293.00 | |
FW Other purchases and external expenses | | | 36 865.00 | |
FX Taxes, duties, and similar payments | | | 11 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 570.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 75 034.00 | |
GG - OPERATING RESULT (I - II) | | | -19 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 086.00 | |
GL Other interest and similar income | | | 852.00 | |
GM Reversals of provisions and transfers of expenses | | | 385.00 | |
GO Net income from sales of marketable securities | | | 20 297.00 | |
GP Total financial income (V) | | | 56 621.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 259.00 | |
GT Net expenses on sales of marketable securities | | | 3 388.00 | |
GU Total financial expenses (VI) | | | 5 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 233.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 469.00 | 275.00 | | 2 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 914.00 | 87 206.00 | | 111 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 150.00 | 75 298.00 | | 83 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 764.00 | 11 908.00 | | 28 764.00 |
| |
| 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 |
| |
| 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 | 5 496.00 | 5 496.00 | | 5 496.00 |
8E Income Taxes | 2 807.00 | 2 807.00 | | 2 807.00 |
UT Other financial assets | 444.00 | 444.00 | | 444.00 |
UX Other trade receivables | 3 180.00 | 3 180.00 | | 3 180.00 |
VB VAT | 1 263.00 | 1 263.00 | | 1 263.00 |
VC Group and associates | 182 440.00 | 182 440.00 | | 182 440.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 702.00 | 4 702.00 | | 4 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 353.00 | 3 353.00 | | 3 353.00 |
VS Prepaid expenses | 137.00 | 137.00 | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 817.00 | 190 817.00 | | 190 817.00 |
VW VAT | 530.00 | 530.00 | | 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 560.00 | 13 560.00 | | 13 560.00 |
