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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 221.00 | 2 429.00 | 10 792.00 | 13 221.00 |
AN Land | 58 520.00 | | 58 520.00 | 58 520.00 |
AP Buildings | 192 898.00 | 111 616.00 | 81 281.00 | 192 898.00 |
AT Other tangible assets | 96 857.00 | 87 510.00 | 9 346.00 | 96 857.00 |
BB Receivables related to investments | 2 336 692.00 | | 2 336 692.00 | 2 336 692.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 509.00 | | 1 509.00 | 1 509.00 |
BJ TOTAL (I) | 3 629 066.00 | 201 556.00 | 3 427 510.00 | 3 629 066.00 |
BV Advances and down payments on orders | 7 500.00 | | 7 500.00 | 7 500.00 |
BZ Other receivables | 13 431.00 | | 13 431.00 | 13 431.00 |
CF Cash and cash equivalents | 767 493.00 | | 767 493.00 | 767 493.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 788 965.00 | | 788 965.00 | 788 965.00 |
CO Grand total (0 to V) | 4 418 031.00 | 201 556.00 | 4 216 475.00 | 4 418 031.00 |
CU Other investments | 929 352.00 | | 929 352.00 | 929 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 3 868 000.00 | 3 599 000.00 | | 3 868 000.00 |
DH Retained earnings | 698.00 | 140.00 | | 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 762.00 | 269 558.00 | | 186 762.00 |
DL TOTAL (I) | 4 198 461.00 | 4 011 698.00 | | 4 198 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 150.00 | 2 323.00 | | 1 150.00 |
DX Trade payables and related accounts | 10 802.00 | 11 397.00 | | 10 802.00 |
DY Tax and social security liabilities | 2 269.00 | 600.00 | | 2 269.00 |
EA Other liabilities | 3 792.00 | 166.00 | | 3 792.00 |
EC TOTAL (IV) | 18 013.00 | 14 487.00 | | 18 013.00 |
EE Grand total (I to V) | 4 216 475.00 | 4 026 185.00 | | 4 216 475.00 |
EG Accrued income and payables due within one year | 18 013.00 | | | 18 013.00 |
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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 | | 16 839.00 | 16 839.00 | |
FJ Net sales | | 16 839.00 | 16 839.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 17 015.00 | |
FW Other purchases and external expenses | | | 37 916.00 | |
FX Taxes, duties, and similar payments | | | 1 212.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 18 312.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 57 443.00 | |
GG - OPERATING RESULT (I - II) | | | -40 428.00 | |
GH Attributed profit or transferred loss (III) | | | 369 227.00 | |
GI Supported loss or transferred profit (IV) | | | 79 767.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 118.00 | | |
HK Income tax | 62 269.00 | 72 735.00 | | 62 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 242.00 | 389 816.00 | | 386 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 479.00 | 120 258.00 | | 199 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 762.00 | 269 558.00 | | 186 762.00 |
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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 | 3 669 592.00 | | 473 958.00 | 3 669 592.00 |
I3 DECREASES Total Financial Fixed Assets | | 514 485.00 | 3 267 569.00 | |
I4 DECREASES Grand Total | | 514 485.00 | 3 629 066.00 | |
IO DECREASES Total including other intangible assets | | | 13 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 221.00 | | | 13 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 044.00 | | 1 231.00 | 347 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 309 327.00 | | 472 727.00 | 3 309 327.00 |
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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 | 183 243.00 | 18 312.00 | | 183 243.00 |
PE DEPRECIATION Total including other intangible assets | 2 429.00 | | | 2 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 814.00 | 18 312.00 | | 180 814.00 |
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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
8B Suppliers and Related Accounts | 10 802.00 | 10 802.00 | | 10 802.00 |
8E Income Taxes | 2 269.00 | 2 269.00 | | 2 269.00 |
UL Receivables related to investments | 2 336 692.00 | | 2 336 692.00 | 2 336 692.00 |
UT Other financial assets | 1 509.00 | 1 509.00 | | 1 509.00 |
VB VAT | 13 431.00 | 13 431.00 | | 13 431.00 |
VI Group and Associates | 3 792.00 | 3 792.00 | | 3 792.00 |
VS Prepaid expenses | 540.00 | 540.00 | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 352 173.00 | 15 481.00 | 2 336 692.00 | 2 352 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 013.00 | 18 013.00 | | 18 013.00 |
