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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 307.00 | | 23 307.00 | 23 307.00 |
AP Buildings | 406 049.00 | 279 913.00 | 126 136.00 | 406 049.00 |
AT Other tangible assets | 8 313.00 | 8 313.00 | | 8 313.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 453 000.00 | 288 226.00 | 164 774.00 | 453 000.00 |
BX Customers and related accounts | 51 640.00 | | 51 640.00 | 51 640.00 |
BZ Other receivables | 209 572.00 | | 209 572.00 | 209 572.00 |
CF Cash and cash equivalents | 72 477.00 | | 72 477.00 | 72 477.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 333 690.00 | | 333 690.00 | 333 690.00 |
CO Grand total (0 to V) | 786 690.00 | 288 226.00 | 498 464.00 | 786 690.00 |
CP Shares due in less than one year | 85.00 | | | 85.00 |
CU Other investments | 15 246.00 | | 15 246.00 | 15 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 32 477.00 | 64 258.00 | | 32 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 614.00 | 4 220.00 | | 28 614.00 |
DJ Investment subsidies | 17 617.00 | 19 061.00 | | 17 617.00 |
DL TOTAL (I) | 474 708.00 | 483 538.00 | | 474 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284.00 | 1 292.00 | | 284.00 |
DX Trade payables and related accounts | 1 116.00 | 1 116.00 | | 1 116.00 |
DY Tax and social security liabilities | 19 522.00 | 20 400.00 | | 19 522.00 |
EB Prepaid income (2) | 2 834.00 | 3 144.00 | | 2 834.00 |
EC TOTAL (IV) | 23 756.00 | 25 952.00 | | 23 756.00 |
EE Grand total (I to V) | 498 464.00 | 509 490.00 | | 498 464.00 |
EG Accrued income and payables due within one year | 23 756.00 | 25 952.00 | | 23 756.00 |
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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 | 36 845.00 | | 36 845.00 | 36 845.00 |
FJ Net sales | 36 845.00 | | 36 845.00 | 36 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 615.00 | |
FQ Other income | | | -7.00 | |
FR Total operating income (I) | | | 50 454.00 | |
FW Other purchases and external expenses | | | 3 192.00 | |
FX Taxes, duties, and similar payments | | | 4 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 529.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 543.00 | |
GG - OPERATING RESULT (I - II) | | | 26 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 533.00 | |
GP Total financial income (V) | | | 2 533.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 444.00 | 290 755.00 | | 1 444.00 |
HD Total exceptional income (VII) | 1 444.00 | 290 755.00 | | 1 444.00 |
HF Exceptional expenses on capital transactions | | 289 422.00 | | |
HH Total exceptional expenses (VIII) | | 289 422.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 444.00 | 1 333.00 | | 1 444.00 |
HK Income tax | 2 247.00 | | | 2 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 431.00 | 340 484.00 | | 54 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 817.00 | 336 264.00 | | 25 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 614.00 | 4 220.00 | | 28 614.00 |
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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 | 452 997.00 | | 3.00 | 452 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 332.00 | |
I4 DECREASES Grand Total | | | 453 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 437 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 669.00 | | | 437 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 329.00 | | 3.00 | 15 329.00 |
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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 | 272 697.00 | 15 529.00 | | 272 697.00 |
PE DEPRECIATION Total including other intangible assets | 188 931.00 | 8 522.00 | | 188 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 766.00 | 7 006.00 | | 83 766.00 |
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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 | 1 116.00 | 1 116.00 | | 1 116.00 |
8D Social Security and Other Social Organizations | 1 800.00 | 1 800.00 | | 1 800.00 |
8E Income Taxes | 534.00 | 534.00 | | 534.00 |
8L Deferred income | 2 834.00 | 2 834.00 | | 2 834.00 |
UT Other financial assets | 85.00 | 85.00 | | 85.00 |
UX Other trade receivables | 51 640.00 | 51 640.00 | | 51 640.00 |
VB VAT | 1 717.00 | 1 717.00 | | 1 717.00 |
VC Group and associates | 207 845.00 | 207 845.00 | | 207 845.00 |
VI Group and Associates | 284.00 | 284.00 | | 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 298.00 | 261 298.00 | | 261 298.00 |
VW VAT | 17 188.00 | 17 188.00 | | 17 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 756.00 | 23 756.00 | | 23 756.00 |
