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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 71 000.00 | | 71 000.00 | 71 000.00 |
AP Buildings | 639 000.00 | 1 538.00 | 637 462.00 | 639 000.00 |
AT Other tangible assets | 65 930.00 | 42 254.00 | 23 676.00 | 65 930.00 |
AX Advances and down payments | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 17 043.00 | | 17 043.00 | 17 043.00 |
BJ TOTAL (I) | 3 367 974.00 | 1 003 568.00 | 2 364 405.00 | 3 367 974.00 |
BX Customers and related accounts | 18 566.00 | | 18 566.00 | 18 566.00 |
BZ Other receivables | 123 733.00 | | 123 733.00 | 123 733.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 129 636.00 | | 129 636.00 | 129 636.00 |
CH Prepaid expenses | 3 623.00 | | 3 623.00 | 3 623.00 |
CJ TOTAL (II) | 275 558.00 | | 275 558.00 | 275 558.00 |
CO Grand total (0 to V) | 3 643 532.00 | 1 003 568.00 | 2 639 963.00 | 3 643 532.00 |
CU Other investments | 2 550 000.00 | 959 776.00 | 1 590 224.00 | 2 550 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DB Share, merger, contribution premiums, etc. | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 764 630.00 | 511 254.00 | | 764 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 996.00 | 253 376.00 | | 346 996.00 |
DL TOTAL (I) | 1 305 426.00 | 958 430.00 | | 1 305 426.00 |
DU Loans and Debts from Credit Institutions (3) | 1 114 455.00 | 611 518.00 | | 1 114 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 302.00 | 57 217.00 | | 55 302.00 |
DX Trade payables and related accounts | 7 430.00 | 3 371.00 | | 7 430.00 |
DY Tax and social security liabilities | 70 349.00 | 49 612.00 | | 70 349.00 |
DZ Fixed asset liabilities and related accounts | | 160 000.00 | | |
EA Other liabilities | 87 000.00 | | | 87 000.00 |
EC TOTAL (IV) | 1 334 537.00 | 881 718.00 | | 1 334 537.00 |
EE Grand total (I to V) | 2 639 963.00 | 1 840 148.00 | | 2 639 963.00 |
EG Accrued income and payables due within one year | 467 997.00 | 452 377.00 | | 467 997.00 |
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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 | 303 295.00 | | 303 295.00 | 303 295.00 |
FJ Net sales | 303 295.00 | | 303 295.00 | 303 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 414.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 307 712.00 | |
FW Other purchases and external expenses | | | 35 739.00 | |
FX Taxes, duties, and similar payments | | | 10 362.00 | |
FY Salaries and Wages | | | 237 270.00 | |
FZ Social Security Contributions | | | 55 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 970.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 354 187.00 | |
GG - OPERATING RESULT (I - II) | | | -46 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 000.00 | |
GK Income from other securities and fixed asset receivables | | | 355.00 | |
GL Other interest and similar income | | | 20.00 | |
GM Reversals of provisions and transfers of expenses | | | 128 536.00 | |
GP Total financial income (V) | | | 388 912.00 | |
GR Interest and similar expenses | | | 16 688.00 | |
GU Total financial expenses (VI) | | | 16 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 372 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 414.00 | 3 685.00 | | 4 414.00 |
HA Exceptional income from management transactions | | 10 198.00 | | |
HB Exceptional income from capital transactions | | 70 000.00 | | |
HD Total exceptional income (VII) | | 80 198.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | | 70 000.00 | | |
HH Total exceptional expenses (VIII) | | 70 017.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 181.00 | | |
HK Income tax | -21 247.00 | -2 645.00 | | -21 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 624.00 | 605 427.00 | | 696 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 628.00 | 352 052.00 | | 349 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 996.00 | 253 376.00 | | 346 996.00 |
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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 | 28 823.00 | 14 970.00 | | 28 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 823.00 | 14 970.00 | | 28 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 088 312.00 | | 128 536.00 | 1 088 312.00 |
7C Grand total | 1 088 312.00 | | 128 536.00 | 1 088 312.00 |
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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 | 7 430.00 | 7 430.00 | | 7 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 302.00 | 142 302.00 | | 142 302.00 |
VG Loans with a maturity of up to one year at origin | 1 114 455.00 | 247 915.00 | 623 220.00 | 1 114 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 349.00 | 70 349.00 | | 70 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 965.00 | 145 922.00 | 17 043.00 | 162 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 334 537.00 | 467 997.00 | 623 220.00 | 1 334 537.00 |
