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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 67 680.00 | | 67 680.00 | 67 680.00 |
AP Buildings | 609 120.00 | 123 110.00 | 486 010.00 | 609 120.00 |
AR Technical installations, industrial equipment and tools | 4 395.00 | 4 395.00 | | 4 395.00 |
AT Other tangible assets | 329 127.00 | 153 327.00 | 175 800.00 | 329 127.00 |
BB Receivables related to investments | 2 801 995.00 | | 2 801 995.00 | 2 801 995.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 3 814 476.00 | 280 831.00 | 3 533 645.00 | 3 814 476.00 |
BZ Other receivables | 562.00 | | 562.00 | 562.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 441 298.00 | | 441 298.00 | 441 298.00 |
CJ TOTAL (II) | 541 860.00 | | 541 860.00 | 541 860.00 |
CO Grand total (0 to V) | 4 356 337.00 | 280 831.00 | 4 075 506.00 | 4 356 337.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 2 160.00 | | 2 160.00 | 2 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | 162 000.00 | | 162 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 3 298 053.00 | 3 411 276.00 | | 3 298 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 257.00 | -113 223.00 | | 68 257.00 |
DL TOTAL (I) | 3 558 309.00 | 3 490 053.00 | | 3 558 309.00 |
DU Loans and Debts from Credit Institutions (3) | 503 027.00 | 609 096.00 | | 503 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 085.00 | 29 241.00 | | 6 085.00 |
DX Trade payables and related accounts | 3 888.00 | 5 400.00 | | 3 888.00 |
DY Tax and social security liabilities | 4 197.00 | 32 729.00 | | 4 197.00 |
EC TOTAL (IV) | 517 197.00 | 676 466.00 | | 517 197.00 |
EE Grand total (I to V) | 4 075 506.00 | 4 166 518.00 | | 4 075 506.00 |
EG Accrued income and payables due within one year | 121 837.00 | 173 729.00 | | 121 837.00 |
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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 | 201 710.00 | | 201 710.00 | 201 710.00 |
FJ Net sales | 201 710.00 | | 201 710.00 | 201 710.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 201 710.00 | |
FU Purchases of raw materials and other supplies | | | 2 737.00 | |
FW Other purchases and external expenses | | | 38 324.00 | |
FX Taxes, duties, and similar payments | | | 3 546.00 | |
FY Salaries and Wages | | | 113 178.00 | |
FZ Social Security Contributions | | | 115 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 487.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 323 200.00 | |
GG - OPERATING RESULT (I - II) | | | -121 489.00 | |
GK Income from other securities and fixed asset receivables | | | 23 365.00 | |
GL Other interest and similar income | | | 62 071.00 | |
GM Reversals of provisions and transfers of expenses | | | 78 048.00 | |
GN Positive exchange differences | | | 13 981.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 177 466.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 899.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 5 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 114 959.00 | 67 186.00 | | 114 959.00 |
HA Exceptional income from management transactions | 680.00 | | | 680.00 |
HB Exceptional income from capital transactions | 246 029.00 | | | 246 029.00 |
HD Total exceptional income (VII) | 246 709.00 | | | 246 709.00 |
HE Exceptional expenses on management operations | 2 530.00 | | | 2 530.00 |
HF Exceptional expenses on capital transactions | 226 000.00 | 3 000.00 | | 226 000.00 |
HH Total exceptional expenses (VIII) | 228 530.00 | 3 000.00 | | 228 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 179.00 | -3 000.00 | | 18 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 885.00 | 528 702.00 | | 625 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 628.00 | 641 925.00 | | 557 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 257.00 | -113 223.00 | | 68 257.00 |
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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 | 3 130 393.00 | | 911 145.00 | 3 130 393.00 |
I3 DECREASES Total Financial Fixed Assets | | 226 000.00 | 2 804 155.00 | |
I4 DECREASES Grand Total | | 226 000.00 | 3 815 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 011 383.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 955 619.00 | | 55 764.00 | 955 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 174 774.00 | | 855 381.00 | 2 174 774.00 |
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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 | 231 345.00 | 49 487.00 | 14 048.00 | 231 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 345.00 | 49 487.00 | 14 048.00 | 231 345.00 |
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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 | 503 027.00 | 107 667.00 | 328 179.00 | 503 027.00 |
8B Suppliers and Related Accounts | 3 888.00 | 3 888.00 | | 3 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 281.00 | 10 281.00 | | 10 281.00 |
UT Other financial assets | 2 801 995.00 | 2 801 995.00 | | 2 801 995.00 |
UX Other trade receivables | 562.00 | 562.00 | | 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 802 558.00 | 2 802 558.00 | | 2 802 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 197.00 | 121 837.00 | 328 179.00 | 517 197.00 |
