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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 283 980.00 | | 283 980.00 | 283 980.00 |
AP Buildings | 406 020.00 | 159 927.00 | 246 093.00 | 406 020.00 |
AT Other tangible assets | 40 000.00 | 3 083.00 | 36 917.00 | 40 000.00 |
BD Other fixed assets | 141 500.00 | | 141 500.00 | 141 500.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 4 149 959.00 | 243 500.00 | 3 906 460.00 | 4 149 959.00 |
BX Customers and related accounts | 8 176.00 | | 8 176.00 | 8 176.00 |
BZ Other receivables | 298 975.00 | | 298 975.00 | 298 975.00 |
CD Marketable securities | 152 414.00 | | 152 414.00 | 152 414.00 |
CF Cash and cash equivalents | 406 761.00 | | 406 761.00 | 406 761.00 |
CH Prepaid expenses | 35 976.00 | | 35 976.00 | 35 976.00 |
CJ TOTAL (II) | 902 303.00 | | 902 303.00 | 902 303.00 |
CO Grand total (0 to V) | 5 052 262.00 | 243 500.00 | 4 808 763.00 | 5 052 262.00 |
CU Other investments | 3 278 344.00 | 80 490.00 | 3 197 855.00 | 3 278 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 69 180.00 | 69 180.00 | | 69 180.00 |
DG Other reserves | 300 172.00 | 300 172.00 | | 300 172.00 |
DH Retained earnings | 3 611 151.00 | 3 569 330.00 | | 3 611 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 779.00 | 173 071.00 | | 15 779.00 |
DL TOTAL (I) | 4 596 281.00 | 4 711 752.00 | | 4 596 281.00 |
DU Loans and Debts from Credit Institutions (3) | 101 242.00 | 144 951.00 | | 101 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 749.00 | 14 249.00 | | 14 749.00 |
DX Trade payables and related accounts | 48 110.00 | 47 300.00 | | 48 110.00 |
DY Tax and social security liabilities | 48 073.00 | 6 371.00 | | 48 073.00 |
EA Other liabilities | 308.00 | 128.00 | | 308.00 |
EC TOTAL (IV) | 212 482.00 | 212 998.00 | | 212 482.00 |
EE Grand total (I to V) | 4 808 763.00 | 4 924 751.00 | | 4 808 763.00 |
EI Including equity loans | 14 749.00 | | | 14 749.00 |
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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 | 168 466.00 | | 168 466.00 | 168 466.00 |
FJ Net sales | 168 466.00 | | 168 466.00 | 168 466.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 168 480.00 | |
FW Other purchases and external expenses | | | 64 726.00 | |
FX Taxes, duties, and similar payments | | | 12 305.00 | |
FY Salaries and Wages | | | 55 176.00 | |
FZ Social Security Contributions | | | 16 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 384.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 172 173.00 | |
GG - OPERATING RESULT (I - II) | | | -3 693.00 | |
GI Supported loss or transferred profit (IV) | | | 74 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 407.00 | |
GP Total financial income (V) | | | 99 407.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 934.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 4 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HK Income tax | | -423.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 267 886.00 | 338 649.00 | | 267 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 107.00 | 165 578.00 | | 252 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 779.00 | 173 071.00 | | 15 779.00 |
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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 | 4 109 959.00 | | 74 250.00 | 4 109 959.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 250.00 | 3 419 959.00 | |
I4 DECREASES Grand Total | | 34 250.00 | 4 149 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 730 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 690 000.00 | | 40 000.00 | 690 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 419 959.00 | | 34 250.00 | 3 419 959.00 |
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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 | 139 626.00 | 23 384.00 | | 139 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 626.00 | 23 384.00 | | 139 626.00 |
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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 | 80 490.00 | | | 80 490.00 |
7C Grand total | 80 490.00 | | | 80 490.00 |
9U on fixed assets – equity investments | | | | |
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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 | 13 700.00 | | 13 700.00 | 13 700.00 |
8B Suppliers and Related Accounts | 48 110.00 | 48 110.00 | | 48 110.00 |
8C Staff and Related Accounts | 240.00 | 240.00 | | 240.00 |
8D Social Security and Other Social Organizations | 3 777.00 | 3 777.00 | | 3 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308.00 | 308.00 | | 308.00 |
UT Other financial assets | 115.00 | | 115.00 | 115.00 |
UX Other trade receivables | 8 176.00 | 8 176.00 | | 8 176.00 |
VB VAT | 4 670.00 | 4 670.00 | | 4 670.00 |
VC Group and associates | 293 881.00 | 293 881.00 | | 293 881.00 |
VH Loans with a maturity of more than one year at origin | 101 242.00 | 45 892.00 | 55 350.00 | 101 242.00 |
VI Group and Associates | 1 049.00 | 1 049.00 | | 1 049.00 |
VM Income taxes | 423.00 | 423.00 | | 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 145.00 | 40 145.00 | | 40 145.00 |
VS Prepaid expenses | 35 976.00 | 35 976.00 | | 35 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 242.00 | 343 127.00 | 115.00 | 343 242.00 |
VW VAT | 3 912.00 | 3 912.00 | | 3 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 482.00 | 143 432.00 | 69 049.00 | 212 482.00 |
