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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 115 861.00 | | 115 861.00 | 115 861.00 |
AP Buildings | 742 731.00 | 597 095.00 | 145 636.00 | 742 731.00 |
BB Receivables related to investments | 586 855.00 | | 586 855.00 | 586 855.00 |
BJ TOTAL (I) | 2 195 725.00 | 597 095.00 | 1 598 630.00 | 2 195 725.00 |
BX Customers and related accounts | 12 613.00 | | 12 613.00 | 12 613.00 |
BZ Other receivables | 32 112.00 | | 32 112.00 | 32 112.00 |
CF Cash and cash equivalents | 281 454.00 | | 281 454.00 | 281 454.00 |
CH Prepaid expenses | 257.00 | | 257.00 | 257.00 |
CJ TOTAL (II) | 326 436.00 | | 326 436.00 | 326 436.00 |
CO Grand total (0 to V) | 2 522 161.00 | 597 095.00 | 1 925 066.00 | 2 522 161.00 |
CU Other investments | 750 278.00 | | 750 278.00 | 750 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 848 159.00 | 867 699.00 | | 848 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 073.00 | -19 541.00 | | 37 073.00 |
DL TOTAL (I) | 1 710 232.00 | 1 673 159.00 | | 1 710 232.00 |
DU Loans and Debts from Credit Institutions (3) | 59 083.00 | 783 528.00 | | 59 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 837.00 | 255 116.00 | | 53 837.00 |
DX Trade payables and related accounts | 8 072.00 | 4 419.00 | | 8 072.00 |
DY Tax and social security liabilities | 19 044.00 | 22 732.00 | | 19 044.00 |
EA Other liabilities | 74 798.00 | 31 190.00 | | 74 798.00 |
EC TOTAL (IV) | 214 834.00 | 1 096 986.00 | | 214 834.00 |
EE Grand total (I to V) | 1 925 066.00 | 2 770 145.00 | | 1 925 066.00 |
EG Accrued income and payables due within one year | 167 546.00 | 1 033 799.00 | | 167 546.00 |
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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 | 152 844.00 | | 152 844.00 | 152 844.00 |
FJ Net sales | 152 844.00 | | 152 844.00 | 152 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 221.00 | |
FR Total operating income (I) | | | 154 065.00 | |
FU Purchases of raw materials and other supplies | | | 12 007.00 | |
FW Other purchases and external expenses | | | 32 231.00 | |
FX Taxes, duties, and similar payments | | | 7 630.00 | |
FY Salaries and Wages | | | 60 758.00 | |
FZ Social Security Contributions | | | 21 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 525.00 | |
GE Other Expenses | | | 1 899.00 | |
GF Total Operating Expenses (II) | | | 188 774.00 | |
GG - OPERATING RESULT (I - II) | | | -34 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 634.00 | |
GP Total financial income (V) | | | 10 634.00 | |
GR Interest and similar expenses | | | 7 226.00 | |
GU Total financial expenses (VI) | | | 7 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 221.00 | 1 426.00 | | 1 221.00 |
A2 TOTAL ASSETS | 1 036.00 | 970.00 | | 1 036.00 |
HB Exceptional income from capital transactions | 745 000.00 | | | 745 000.00 |
HD Total exceptional income (VII) | 745 000.00 | | | 745 000.00 |
HE Exceptional expenses on management operations | 8 627.00 | 10 175.00 | | 8 627.00 |
HF Exceptional expenses on capital transactions | 667 999.00 | | | 667 999.00 |
HH Total exceptional expenses (VIII) | 676 627.00 | 10 175.00 | | 676 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 373.00 | -10 175.00 | | 68 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 699.00 | 198 804.00 | | 909 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 626.00 | 218 344.00 | | 872 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 073.00 | -19 541.00 | | 37 073.00 |
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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 | 3 468 002.00 | | | 3 468 002.00 |
I3 DECREASES Total Financial Fixed Assets | | 152 582.00 | 1 337 132.00 | |
I4 DECREASES Grand Total | | 1 272 277.00 | 2 195 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 119 695.00 | 858 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 978 287.00 | | | 1 978 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 489 714.00 | | | 1 489 714.00 |
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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 | 996 265.00 | 52 525.00 | 451 695.00 | 996 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 996 265.00 | 52 525.00 | 451 695.00 | 996 265.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 150.00 | | | 4 150.00 |
8B Suppliers and Related Accounts | 8 072.00 | 8 072.00 | | 8 072.00 |
8C Staff and Related Accounts | 3 530.00 | 3 530.00 | | 3 530.00 |
8D Social Security and Other Social Organizations | 9 011.00 | 9 011.00 | | 9 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 798.00 | 74 798.00 | | 74 798.00 |
UL Receivables related to investments | 586 855.00 | | 586 855.00 | 586 855.00 |
UX Other trade receivables | 12 613.00 | 12 613.00 | | 12 613.00 |
VB VAT | 23 181.00 | 23 181.00 | | 23 181.00 |
VH Loans with a maturity of more than one year at origin | 59 084.00 | 15 945.00 | 43 139.00 | 59 084.00 |
VI Group and Associates | 49 687.00 | 49 687.00 | | 49 687.00 |
VK Loans repaid during the year | 723 747.00 | | | 723 747.00 |
VM Income taxes | 8 070.00 | 8 070.00 | | 8 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 714.00 | 714.00 | | 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 861.00 | 861.00 | | 861.00 |
VS Prepaid expenses | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 837.00 | 44 982.00 | 586 855.00 | 631 837.00 |
VW VAT | 5 789.00 | 5 789.00 | | 5 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 835.00 | 167 546.00 | 43 139.00 | 214 835.00 |
