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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 000 000.00 | 697 237.00 | 1 302 763.00 | 2 000 000.00 |
BB Receivables related to investments | 1 459 663.00 | | 1 459 663.00 | 1 459 663.00 |
BH Other financial assets | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 6 146 955.00 | 697 237.00 | 5 449 718.00 | 6 146 955.00 |
BX Customers and related accounts | 42 032.00 | | 42 032.00 | 42 032.00 |
BZ Other receivables | 3 829.00 | | 3 829.00 | 3 829.00 |
CF Cash and cash equivalents | 21 955.00 | | 21 955.00 | 21 955.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 67 816.00 | | 67 816.00 | 67 816.00 |
CO Grand total (0 to V) | 6 214 771.00 | 697 237.00 | 5 517 534.00 | 6 214 771.00 |
CU Other investments | 2 686 867.00 | | 2 686 867.00 | 2 686 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 947 000.00 | 947 000.00 | | 947 000.00 |
DD Legal reserve (1) | 94 239.00 | 94 239.00 | | 94 239.00 |
DG Other reserves | 592 069.00 | 592 069.00 | | 592 069.00 |
DH Retained earnings | 1 170 641.00 | 1 179 497.00 | | 1 170 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 096.00 | -8 856.00 | | 471 096.00 |
DK Regulated provisions | 4 440.00 | | | 4 440.00 |
DL TOTAL (I) | 3 279 485.00 | 2 803 949.00 | | 3 279 485.00 |
DU Loans and Debts from Credit Institutions (3) | 1 074 215.00 | 1 215 052.00 | | 1 074 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 106 742.00 | 747 979.00 | | 1 106 742.00 |
DX Trade payables and related accounts | 15 060.00 | 10 263.00 | | 15 060.00 |
DY Tax and social security liabilities | 7 005.00 | 6 882.00 | | 7 005.00 |
EB Prepaid income (2) | 35 027.00 | 34 408.00 | | 35 027.00 |
EC TOTAL (IV) | 2 238 049.00 | 2 014 584.00 | | 2 238 049.00 |
EE Grand total (I to V) | 5 517 534.00 | 4 818 533.00 | | 5 517 534.00 |
EG Accrued income and payables due within one year | 1 448 604.00 | 941 571.00 | | 1 448 604.00 |
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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 | | | 139 787.00 | |
FJ Net sales | | | 139 787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 139 788.00 | |
FW Other purchases and external expenses | | | 29 181.00 | |
FX Taxes, duties, and similar payments | | | 4 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 666.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 93 888.00 | |
GG - OPERATING RESULT (I - II) | | | 45 901.00 | |
GM Reversals of provisions and transfers of expenses | | | 451 965.00 | |
GP Total financial income (V) | | | 451 965.00 | |
GR Interest and similar expenses | | | 22 330.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 22 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 429 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 118 237.00 | | | 118 237.00 |
HD Total exceptional income (VII) | 118 237.00 | | | 118 237.00 |
HF Exceptional expenses on capital transactions | 118 237.00 | | | 118 237.00 |
HG Exceptional depreciation and provisions | 4 440.00 | | | 4 440.00 |
HH Total exceptional expenses (VIII) | 122 677.00 | | | 122 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 440.00 | | | -4 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 990.00 | 139 917.00 | | 709 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 895.00 | 148 773.00 | | 238 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 096.00 | -8 856.00 | | 471 096.00 |
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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 | 5 796 992.00 | | 642 200.00 | 5 796 992.00 |
I3 DECREASES Total Financial Fixed Assets | | 292 237.00 | 4 146 955.00 | |
I4 DECREASES Grand Total | | 292 237.00 | 6 146 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000 000.00 | | | 2 000 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 796 992.00 | | 642 200.00 | 3 796 992.00 |
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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 | 636 571.00 | 60 666.00 | | 636 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 636 571.00 | 60 666.00 | | 636 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 4 440.00 | | |
7C Grand total | | 4 440.00 | | |
UJ - Exceptional | | 4 440.00 | | |
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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 | 1 106 742.00 | 1 106 742.00 | | 1 106 742.00 |
8B Suppliers and Related Accounts | 15 060.00 | 15 060.00 | | 15 060.00 |
8D Social Security and Other Social Organizations | 7 005.00 | 7 005.00 | | 7 005.00 |
8L Deferred income | 35 027.00 | 35 027.00 | | 35 027.00 |
UL Receivables related to investments | 1 459 663.00 | | 1 459 663.00 | 1 459 663.00 |
UT Other financial assets | 425.00 | | 425.00 | 425.00 |
UX Other trade receivables | 42 032.00 | 42 032.00 | | 42 032.00 |
VH Loans with a maturity of more than one year at origin | 1 074 215.00 | 284 770.00 | 344 036.00 | 1 074 215.00 |
VK Loans repaid during the year | 142 048.00 | | | 142 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 829.00 | 3 829.00 | | 3 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 505 950.00 | 45 861.00 | 1 460 088.00 | 1 505 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 238 049.00 | 1 448 604.00 | 344 036.00 | 2 238 049.00 |
