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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 808 438.00 | 449 549.00 | 358 888.00 | 808 438.00 |
AT Other tangible assets | 1 232.00 | 479.00 | 753.00 | 1 232.00 |
BB Receivables related to investments | 36 331.00 | | 36 331.00 | 36 331.00 |
BJ TOTAL (I) | 2 455 615.00 | 450 029.00 | 2 005 585.00 | 2 455 615.00 |
BZ Other receivables | 2 356.00 | | 2 356.00 | 2 356.00 |
CF Cash and cash equivalents | 541 646.00 | | 541 646.00 | 541 646.00 |
CH Prepaid expenses | 4 532.00 | | 4 532.00 | 4 532.00 |
CJ TOTAL (II) | 548 534.00 | | 548 534.00 | 548 534.00 |
CN Currency translation adjustments (V) | 4 059.00 | | 4 059.00 | 4 059.00 |
CO Grand total (0 to V) | 3 008 210.00 | 450 029.00 | 2 558 181.00 | 3 008 210.00 |
CU Other investments | 1 519 613.00 | | 1 519 613.00 | 1 519 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 728 000.00 | 728 000.00 | | 728 000.00 |
DD Legal reserve (1) | 72 800.00 | 72 800.00 | | 72 800.00 |
DG Other reserves | 1 492 979.00 | 1 441 337.00 | | 1 492 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 555.00 | 153 562.00 | | 36 555.00 |
DL TOTAL (I) | 2 330 335.00 | 2 395 699.00 | | 2 330 335.00 |
DP Provisions for Risks | 4 059.00 | 7 636.00 | | 4 059.00 |
DR TOTAL (IV) | 4 059.00 | 7 636.00 | | 4 059.00 |
DU Loans and Debts from Credit Institutions (3) | 188 851.00 | 264 562.00 | | 188 851.00 |
DX Trade payables and related accounts | 12 492.00 | 14 522.00 | | 12 492.00 |
DY Tax and social security liabilities | 22 443.00 | 28 986.00 | | 22 443.00 |
EC TOTAL (IV) | 223 786.00 | 308 071.00 | | 223 786.00 |
EE Grand total (I to V) | 2 558 181.00 | 2 711 407.00 | | 2 558 181.00 |
EG Accrued income and payables due within one year | 111 426.00 | 120 698.00 | | 111 426.00 |
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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 | 327 255.00 | | 327 255.00 | 327 255.00 |
FJ Net sales | 327 255.00 | | 327 255.00 | 327 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 216.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 354 471.00 | |
FW Other purchases and external expenses | | | 52 170.00 | |
FX Taxes, duties, and similar payments | | | 28 826.00 | |
FY Salaries and Wages | | | 124 260.00 | |
FZ Social Security Contributions | | | 62 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 392.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 314 999.00 | |
GG - OPERATING RESULT (I - II) | | | 39 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 184.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 636.00 | |
GN Positive exchange differences | | | 183.00 | |
GP Total financial income (V) | | | 10 004.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 059.00 | |
GR Interest and similar expenses | | | 8 405.00 | |
GS Negative differences of foreign exchange | | | 32.00 | |
GU Total financial expenses (VI) | | | 12 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 424.00 | 1 367.00 | | 424.00 |
HH Total exceptional expenses (VIII) | 424.00 | 1 367.00 | | 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -424.00 | -1 367.00 | | -424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 475.00 | 507 314.00 | | 364 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 920.00 | 353 752.00 | | 327 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 555.00 | 153 562.00 | | 36 555.00 |
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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 | 2 455 572.00 | | 3 850.00 | 2 455 572.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 806.00 | 1 555 945.00 | |
I4 DECREASES Grand Total | | 3 806.00 | 2 455 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 899 671.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 895 821.00 | | 3 850.00 | 895 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 559 752.00 | | | 1 559 752.00 |
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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 | 402 637.00 | 47 392.00 | | 402 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 637.00 | 47 392.00 | | 402 637.00 |
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| 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 | 7 636.00 | 4 059.00 | 7 636.00 | 7 636.00 |
7C Grand total | 7 636.00 | 4 059.00 | 7 636.00 | 7 636.00 |
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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 | 12 492.00 | 12 492.00 | | 12 492.00 |
8D Social Security and Other Social Organizations | 14 492.00 | 14 492.00 | | 14 492.00 |
UL Receivables related to investments | 36 331.00 | | 36 331.00 | 36 331.00 |
VB VAT | 2 355.00 | 2 355.00 | | 2 355.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 188 720.00 | 76 360.00 | 112 360.00 | 188 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 391.00 | 2 391.00 | | 2 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 4 532.00 | 4 532.00 | | 4 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 219.00 | 6 888.00 | 36 331.00 | 43 219.00 |
VW VAT | 5 561.00 | 5 561.00 | | 5 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 787.00 | 111 427.00 | 112 360.00 | 223 787.00 |
