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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 000.00 | | 24 000.00 | 24 000.00 |
AP Buildings | 56 000.00 | 1 008.00 | 54 992.00 | 56 000.00 |
AT Other tangible assets | 12 166.00 | 244.00 | 11 921.00 | 12 166.00 |
BJ TOTAL (I) | 1 367 166.00 | 1 101 084.00 | 266 082.00 | 1 367 166.00 |
BZ Other receivables | 21 480.00 | | 21 480.00 | 21 480.00 |
CD Marketable securities | 301 305.00 | 12 699.00 | 288 606.00 | 301 305.00 |
CF Cash and cash equivalents | 329 403.00 | | 329 403.00 | 329 403.00 |
CH Prepaid expenses | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 652 262.00 | 12 699.00 | 639 563.00 | 652 262.00 |
CO Grand total (0 to V) | 2 019 428.00 | 1 113 783.00 | 905 645.00 | 2 019 428.00 |
CU Other investments | 1 275 000.00 | 1 099 832.00 | 175 168.00 | 1 275 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 725 000.00 | 725 000.00 | | 725 000.00 |
DD Legal reserve (1) | 4 273.00 | 1 804.00 | | 4 273.00 |
DH Retained earnings | 7 338.00 | -39 579.00 | | 7 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 717.00 | 49 386.00 | | 45 717.00 |
DK Regulated provisions | | 6 941.00 | | |
DL TOTAL (I) | 782 328.00 | 743 552.00 | | 782 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 294.00 | 163 094.00 | | 110 294.00 |
DX Trade payables and related accounts | 5 464.00 | 1 440.00 | | 5 464.00 |
DY Tax and social security liabilities | 7 558.00 | | | 7 558.00 |
EC TOTAL (IV) | 123 317.00 | 164 534.00 | | 123 317.00 |
EE Grand total (I to V) | 905 645.00 | 908 087.00 | | 905 645.00 |
EG Accrued income and payables due within one year | 123 317.00 | 164 534.00 | | 123 317.00 |
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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 | 37 792.00 | | 37 792.00 | 37 792.00 |
FJ Net sales | 37 792.00 | | 37 792.00 | 37 792.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 37 803.00 | |
FW Other purchases and external expenses | | | 16 051.00 | |
FX Taxes, duties, and similar payments | | | 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 252.00 | |
GF Total Operating Expenses (II) | | | 17 499.00 | |
GG - OPERATING RESULT (I - II) | | | 20 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 370.00 | |
GL Other interest and similar income | | | 5 019.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 53 389.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 160.00 | |
GU Total financial expenses (VI) | | | 22 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 286 650.00 | | | 286 650.00 |
HC Reversals of provisions and transfers of expenses | 7 989.00 | | | 7 989.00 |
HD Total exceptional income (VII) | 294 639.00 | | | 294 639.00 |
HF Exceptional expenses on capital transactions | 299 407.00 | | | 299 407.00 |
HG Exceptional depreciation and provisions | 1 048.00 | 2 514.00 | | 1 048.00 |
HH Total exceptional expenses (VIII) | 300 455.00 | 2 514.00 | | 300 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 816.00 | -2 514.00 | | -5 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 831.00 | 54 733.00 | | 385 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 114.00 | 5 347.00 | | 340 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 717.00 | 49 386.00 | | 45 717.00 |
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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 | 1 575 095.00 | | 92 166.00 | 1 575 095.00 |
I3 DECREASES Total Financial Fixed Assets | | 299 220.00 | 1 275 000.00 | |
I4 DECREASES Grand Total | | 300 095.00 | 1 367 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 875.00 | 92 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 875.00 | | 92 166.00 | 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 574 220.00 | | | 1 574 220.00 |
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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 | 875.00 | 1 252.00 | 875.00 | 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 875.00 | 1 252.00 | 875.00 | 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 941.00 | 1 048.00 | 7 989.00 | 6 941.00 |
7C Grand total | 6 941.00 | 1 048.00 | 7 989.00 | 6 941.00 |
UJ - Exceptional | | 1 048.00 | 7 989.00 | |
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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 | 5 464.00 | 5 464.00 | | 5 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 294.00 | 110 294.00 | | 110 294.00 |
VP Miscellaneous | 21 480.00 | 21 480.00 | | 21 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 558.00 | 7 558.00 | | 7 558.00 |
VS Prepaid expenses | 74.00 | 74.00 | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 554.00 | 21 554.00 | | 21 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 317.00 | 123 317.00 | | 123 317.00 |
