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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 184 990.00 | | 184 990.00 | 184 990.00 |
AP Buildings | 515 102.00 | 40 623.00 | 474 480.00 | 515 102.00 |
AT Other tangible assets | 94 139.00 | 44 662.00 | 49 476.00 | 94 139.00 |
BB Receivables related to investments | 6 628.00 | | 6 628.00 | 6 628.00 |
BJ TOTAL (I) | 1 624 330.00 | 85 285.00 | 1 539 045.00 | 1 624 330.00 |
BX Customers and related accounts | 10 478.00 | | 10 478.00 | 10 478.00 |
BZ Other receivables | 6 742.00 | | 6 742.00 | 6 742.00 |
CD Marketable securities | 400 000.00 | 15 507.00 | 384 493.00 | 400 000.00 |
CF Cash and cash equivalents | 590 587.00 | | 590 587.00 | 590 587.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 1 008 008.00 | 15 507.00 | 992 500.00 | 1 008 008.00 |
CO Grand total (0 to V) | 2 632 338.00 | 100 792.00 | 2 531 546.00 | 2 632 338.00 |
CU Other investments | 823 471.00 | | 823 471.00 | 823 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 701 660.00 | | | 701 660.00 |
DH Retained earnings | 1 186 038.00 | | | 1 186 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 297.00 | | | 17 297.00 |
DL TOTAL (I) | 2 030 995.00 | | | 2 030 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 958.00 | | | 440 958.00 |
DX Trade payables and related accounts | 4 235.00 | | | 4 235.00 |
DY Tax and social security liabilities | 17 516.00 | | | 17 516.00 |
EA Other liabilities | 37 842.00 | | | 37 842.00 |
EC TOTAL (IV) | 500 550.00 | | | 500 550.00 |
EE Grand total (I to V) | 2 531 546.00 | | | 2 531 546.00 |
EG Accrued income and payables due within one year | 500 550.00 | | | 500 550.00 |
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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 | 117 716.00 | | 117 716.00 | 117 716.00 |
FJ Net sales | 117 716.00 | | 117 716.00 | 117 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 532.00 | |
FQ Other income | | | 731.00 | |
FR Total operating income (I) | | | 118 979.00 | |
FW Other purchases and external expenses | | | 16 311.00 | |
FX Taxes, duties, and similar payments | | | 4 497.00 | |
FY Salaries and Wages | | | 9 600.00 | |
FZ Social Security Contributions | | | 8 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 877.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 85 308.00 | |
GG - OPERATING RESULT (I - II) | | | 33 671.00 | |
GL Other interest and similar income | | | 4 873.00 | |
GP Total financial income (V) | | | 4 873.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 507.00 | |
GR Interest and similar expenses | | | 4 480.00 | |
GU Total financial expenses (VI) | | | 19 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 532.00 | | | 532.00 |
HB Exceptional income from capital transactions | 4 802.00 | | | 4 802.00 |
HD Total exceptional income (VII) | 4 802.00 | | | 4 802.00 |
HF Exceptional expenses on capital transactions | 3 010.00 | | | 3 010.00 |
HH Total exceptional expenses (VIII) | 3 010.00 | | | 3 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 792.00 | | | 1 792.00 |
HK Income tax | 3 052.00 | | | 3 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 654.00 | | | 128 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 357.00 | | | 111 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 297.00 | | | 17 297.00 |
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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 | 2 265 921.00 | | 20 000.00 | 2 265 921.00 |
I3 DECREASES Total Financial Fixed Assets | | 658 580.00 | 830 099.00 | |
I4 DECREASES Grand Total | | 661 590.00 | 1 624 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 010.00 | 794 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 797 241.00 | | | 797 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 468 680.00 | | 20 000.00 | 1 468 680.00 |
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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 | 39 408.00 | 45 877.00 | | 39 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 408.00 | 45 877.00 | | 39 408.00 |
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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 | | 15 507.00 | | |
7B Total provisions for depreciation | | 15 507.00 | | |
7C Grand total | | 15 507.00 | | |
UG - Financial | | 15 507.00 | | |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 4 235.00 | 4 235.00 | | 4 235.00 |
8C Staff and Related Accounts | 4 072.00 | 4 072.00 | | 4 072.00 |
8D Social Security and Other Social Organizations | 6 731.00 | 6 731.00 | | 6 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 842.00 | 37 842.00 | | 37 842.00 |
UL Receivables related to investments | 6 628.00 | | 6 628.00 | 6 628.00 |
UX Other trade receivables | 10 478.00 | 10 478.00 | | 10 478.00 |
UZ Social Security, other social security organizations | 136.00 | 136.00 | | 136.00 |
VB VAT | 610.00 | 610.00 | | 610.00 |
VI Group and Associates | 440 458.00 | 440 458.00 | | 440 458.00 |
VK Loans repaid during the year | 318 931.00 | | | 318 931.00 |
VM Income taxes | 5 996.00 | 5 996.00 | | 5 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 357.00 | 357.00 | | 357.00 |
VS Prepaid expenses | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 048.00 | 17 420.00 | 6 628.00 | 24 048.00 |
VW VAT | 6 356.00 | 6 356.00 | | 6 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 550.00 | 500 550.00 | | 500 550.00 |
