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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 133 158.00 | | 133 158.00 | 133 158.00 |
AP Buildings | 1 316 346.00 | 229 355.00 | 1 086 991.00 | 1 316 346.00 |
AT Other tangible assets | 29 861.00 | 17 326.00 | 12 534.00 | 29 861.00 |
BD Other fixed assets | 21 150.00 | | 21 150.00 | 21 150.00 |
BJ TOTAL (I) | 2 877 141.00 | 246 682.00 | 2 630 459.00 | 2 877 141.00 |
BT Goods | 305 883.00 | 140 000.00 | 165 883.00 | 305 883.00 |
BX Customers and related accounts | 32 013.00 | | 32 013.00 | 32 013.00 |
BZ Other receivables | 2 398 502.00 | | 2 398 502.00 | 2 398 502.00 |
CD Marketable securities | 105 000.00 | | 105 000.00 | 105 000.00 |
CF Cash and cash equivalents | 303 363.00 | | 303 363.00 | 303 363.00 |
CH Prepaid expenses | 17 568.00 | | 17 568.00 | 17 568.00 |
CJ TOTAL (II) | 3 162 332.00 | 140 000.00 | 3 022 332.00 | 3 162 332.00 |
CO Grand total (0 to V) | 6 039 473.00 | 386 682.00 | 5 652 791.00 | 6 039 473.00 |
CU Other investments | 1 376 624.00 | | 1 376 624.00 | 1 376 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 2 000 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 200 000.00 | 100 000.00 | | 200 000.00 |
DF Regulated reserves (1) | 6 695.00 | 6 695.00 | | 6 695.00 |
DG Other reserves | 831 743.00 | 1 563 214.00 | | 831 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 610.00 | 341 028.00 | | 284 610.00 |
DL TOTAL (I) | 2 823 049.00 | 4 010 938.00 | | 2 823 049.00 |
DU Loans and Debts from Credit Institutions (3) | 783 915.00 | 829 187.00 | | 783 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 994 809.00 | 638 298.00 | | 1 994 809.00 |
DX Trade payables and related accounts | 11 137.00 | 5 416.00 | | 11 137.00 |
DY Tax and social security liabilities | 36 878.00 | 48 428.00 | | 36 878.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 2 829 741.00 | 1 521 329.00 | | 2 829 741.00 |
EE Grand total (I to V) | 5 652 791.00 | 5 532 268.00 | | 5 652 791.00 |
EG Accrued income and payables due within one year | 2 193 796.00 | 787 646.00 | | 2 193 796.00 |
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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 | 135 159.00 | | 135 159.00 | 135 159.00 |
FJ Net sales | 135 159.00 | | 135 159.00 | 135 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 817.00 | |
FQ Other income | | | 6 719.00 | |
FR Total operating income (I) | | | 142 696.00 | |
FW Other purchases and external expenses | | | 70 969.00 | |
FX Taxes, duties, and similar payments | | | 5 304.00 | |
FY Salaries and Wages | | | 47 074.00 | |
FZ Social Security Contributions | | | 23 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 1 430.00 | |
GF Total Operating Expenses (II) | | | 230 816.00 | |
GG - OPERATING RESULT (I - II) | | | -88 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 343 969.00 | |
GL Other interest and similar income | | | 33 741.00 | |
GP Total financial income (V) | | | 377 711.00 | |
GR Interest and similar expenses | | | 28 132.00 | |
GU Total financial expenses (VI) | | | 28 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 349 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 129.00 | | | 129.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 129.00 | | | 8 129.00 |
HE Exceptional expenses on management operations | | 89.00 | | |
HF Exceptional expenses on capital transactions | 9 095.00 | | | 9 095.00 |
HH Total exceptional expenses (VIII) | 9 095.00 | 89.00 | | 9 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -966.00 | -89.00 | | -966.00 |
HK Income tax | -24 118.00 | -6 148.00 | | -24 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 536.00 | 573 300.00 | | 528 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 926.00 | 232 272.00 | | 243 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 610.00 | 341 028.00 | | 284 610.00 |
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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 | 2 776 388.00 | | 111 253.00 | 2 776 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 397 775.00 | |
I4 DECREASES Grand Total | | 10 500.00 | 2 877 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 500.00 | 1 479 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 485 613.00 | | 4 253.00 | 1 485 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 290 775.00 | | 107 000.00 | 1 290 775.00 |
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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 | 11 138.00 | 11 138.00 | | 11 138.00 |
8E Income Taxes | 23 117.00 | 23 117.00 | | 23 117.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 32 013.00 | 32 013.00 | | 32 013.00 |
VB VAT | 1 711.00 | 1 711.00 | | 1 711.00 |
VC Group and associates | 2 396 792.00 | 2 396 792.00 | | 2 396 792.00 |
VH Loans with a maturity of more than one year at origin | 783 916.00 | 147 970.00 | 147 970.00 | 783 916.00 |
VI Group and Associates | 1 994 810.00 | 1 994 810.00 | | 1 994 810.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 105 119.00 | | | 105 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 852.00 | 2 852.00 | | 2 852.00 |
VS Prepaid expenses | 17 568.00 | 17 568.00 | | 17 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 448 084.00 | 2 448 084.00 | | 2 448 084.00 |
VW VAT | 10 909.00 | 10 909.00 | | 10 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 829 742.00 | 2 193 796.00 | 311 832.00 | 2 829 742.00 |
