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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 017 000.00 | | 1 017 000.00 | 1 017 000.00 |
AP Buildings | 2 373 000.00 | 721 735.00 | 1 651 265.00 | 2 373 000.00 |
AR Technical installations, industrial equipment and tools | 10 950.00 | 10 539.00 | 411.00 | 10 950.00 |
AT Other tangible assets | 73 049.00 | 55 166.00 | 17 883.00 | 73 049.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 4 878 091.00 | 787 440.00 | 4 090 651.00 | 4 878 091.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 669 476.00 | | 669 476.00 | 669 476.00 |
CD Marketable securities | 8 670 554.00 | 122 016.00 | 8 548 538.00 | 8 670 554.00 |
CF Cash and cash equivalents | 1 306 100.00 | | 1 306 100.00 | 1 306 100.00 |
CH Prepaid expenses | 3 678.00 | | 3 678.00 | 3 678.00 |
CJ TOTAL (II) | 10 651 009.00 | 122 016.00 | 10 528 993.00 | 10 651 009.00 |
CO Grand total (0 to V) | 15 529 100.00 | 909 456.00 | 14 619 644.00 | 15 529 100.00 |
CU Other investments | 1 403 542.00 | | 1 403 542.00 | 1 403 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 14 313 325.00 | | | 14 313 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 544.00 | | | 189 544.00 |
DL TOTAL (I) | 14 546 869.00 | | | 14 546 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 816.00 | | | 20 816.00 |
DX Trade payables and related accounts | 21 454.00 | | | 21 454.00 |
DY Tax and social security liabilities | 25 204.00 | | | 25 204.00 |
EA Other liabilities | 5 300.00 | | | 5 300.00 |
EC TOTAL (IV) | 72 775.00 | | | 72 775.00 |
EE Grand total (I to V) | 14 619 644.00 | | | 14 619 644.00 |
EG Accrued income and payables due within one year | 72 775.00 | | | 72 775.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 132 006.00 | |
FW Other purchases and external expenses | | | 45 273.00 | |
FX Taxes, duties, and similar payments | | | 7 253.00 | |
FY Salaries and Wages | | | 76 058.00 | |
FZ Social Security Contributions | | | 32 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 748.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 287 457.00 | |
GG - OPERATING RESULT (I - II) | | | -155 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 629.00 | |
GL Other interest and similar income | | | 70 025.00 | |
GM Reversals of provisions and transfers of expenses | | | 342 471.00 | |
GO Net income from sales of marketable securities | | | 45 043.00 | |
GP Total financial income (V) | | | 466 168.00 | |
GQ Financial allocations to depreciation and provisions | | | 122 016.00 | |
GU Total financial expenses (VI) | | | 122 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 344 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 000.00 | | | 36 000.00 |
HA Exceptional income from management transactions | 844.00 | | | 844.00 |
HD Total exceptional income (VII) | 844.00 | | | 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 844.00 | | | 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 017.00 | | | 599 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 473.00 | | | 409 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 544.00 | | | 189 544.00 |
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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 | 4 878 091.00 | | | 4 878 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 404 092.00 | |
I4 DECREASES Grand Total | | | 4 878 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 473 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 473 999.00 | | | 3 473 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 404 092.00 | | | 1 404 092.00 |
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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 | 660 692.00 | 126 748.00 | | 660 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 660 692.00 | 126 748.00 | | 660 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | | 342 471.00 | |
7B Total provisions for depreciation | | | 342 471.00 | |
7C Grand total | | | 342 471.00 | |
UG - Financial | | 122 015.00 | 342 471.00 | |
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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 | 21 454.00 | 21 454.00 | | 21 454.00 |
8D Social Security and Other Social Organizations | 20 543.00 | 20 543.00 | | 20 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 300.00 | 5 300.00 | | 5 300.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 4 300.00 | 4 300.00 | | 4 300.00 |
VC Group and associates | 628 940.00 | 628 940.00 | | 628 940.00 |
VI Group and Associates | 20 816.00 | 20 816.00 | | 20 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 648.00 | 1 648.00 | | 1 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 237.00 | 36 237.00 | | 36 237.00 |
VS Prepaid expenses | 3 678.00 | 3 678.00 | | 3 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 905.00 | 674 355.00 | 550.00 | 674 905.00 |
VW VAT | 3 013.00 | 3 013.00 | | 3 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 775.00 | 72 775.00 | | 72 775.00 |
