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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 782.00 | | 16 782.00 | 16 782.00 |
AP Buildings | 875 000.00 | 342 359.00 | 532 640.00 | 875 000.00 |
AT Other tangible assets | 3 735.00 | 3 735.00 | | 3 735.00 |
BD Other fixed assets | 2 254 829.00 | | 2 254 829.00 | 2 254 829.00 |
BH Other financial assets | 378.00 | | 378.00 | 378.00 |
BJ TOTAL (I) | 3 150 725.00 | 346 095.00 | 2 804 630.00 | 3 150 725.00 |
BX Customers and related accounts | 2 311.00 | | 2 311.00 | 2 311.00 |
BZ Other receivables | 318 805.00 | | 318 805.00 | 318 805.00 |
CD Marketable securities | 223 414.00 | 2 515.00 | 220 898.00 | 223 414.00 |
CF Cash and cash equivalents | 86 579.00 | | 86 579.00 | 86 579.00 |
CH Prepaid expenses | 1 441.00 | | 1 441.00 | 1 441.00 |
CJ TOTAL (II) | 632 552.00 | 2 515.00 | 630 037.00 | 632 552.00 |
CO Grand total (0 to V) | 3 783 278.00 | 348 610.00 | 3 434 667.00 | 3 783 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 377 311.00 | 377 311.00 | | 377 311.00 |
DB Share, merger, contribution premiums, etc. | 373 821.00 | 373 821.00 | | 373 821.00 |
DD Legal reserve (1) | 37 731.00 | 37 731.00 | | 37 731.00 |
DG Other reserves | 2 507 225.00 | 1 667 780.00 | | 2 507 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 268.00 | 901 595.00 | | 14 268.00 |
DL TOTAL (I) | 3 310 358.00 | 3 358 239.00 | | 3 310 358.00 |
DQ Provisions for Expenses | 15 847.00 | 15 847.00 | | 15 847.00 |
DR TOTAL (IV) | 15 847.00 | 15 847.00 | | 15 847.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 26.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 111.00 | 61 747.00 | | 96 111.00 |
DX Trade payables and related accounts | 7 934.00 | 6 967.00 | | 7 934.00 |
DY Tax and social security liabilities | 4 390.00 | 19 557.00 | | 4 390.00 |
EC TOTAL (IV) | 108 462.00 | 88 298.00 | | 108 462.00 |
EE Grand total (I to V) | 3 434 667.00 | 3 462 385.00 | | 3 434 667.00 |
EG Accrued income and payables due within one year | 108 462.00 | 88 298.00 | | 108 462.00 |
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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 | 48 470.00 | | 48 470.00 | 48 470.00 |
FJ Net sales | 48 470.00 | | 48 470.00 | 48 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 027.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 53 497.00 | |
FW Other purchases and external expenses | | | 36 239.00 | |
FX Taxes, duties, and similar payments | | | 7 969.00 | |
GB Operating Expenses - Provisions | | | 26 482.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 70 693.00 | |
GG - OPERATING RESULT (I - II) | | | -17 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 907.00 | |
GL Other interest and similar income | | | 589.00 | |
GM Reversals of provisions and transfers of expenses | | | 676.00 | |
GO Net income from sales of marketable securities | | | 7 586.00 | |
GP Total financial income (V) | | | 39 760.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 515.00 | |
GT Net expenses on sales of marketable securities | | | 1 114.00 | |
GU Total financial expenses (VI) | | | 3 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 666.00 | 14 354.00 | | 4 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 257.00 | 992 566.00 | | 93 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 989.00 | 90 972.00 | | 78 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 268.00 | 901 595.00 | | 14 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 847.00 | | | 15 847.00 |
7C Grand total | 15 847.00 | | | 15 847.00 |
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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 | 7 935.00 | 7 935.00 | | 7 935.00 |
UT Other financial assets | 378.00 | 378.00 | | 378.00 |
UX Other trade receivables | 2 311.00 | 2 311.00 | | 2 311.00 |
VB VAT | 1 276.00 | 1 276.00 | | 1 276.00 |
VC Group and associates | 310 706.00 | 310 706.00 | | 310 706.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 96 111.00 | 96 111.00 | | 96 111.00 |
VM Income taxes | 2 511.00 | 2 511.00 | | 2 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 005.00 | 4 005.00 | | 4 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 313.00 | 4 313.00 | | 4 313.00 |
VS Prepaid expenses | 1 442.00 | 1 442.00 | | 1 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 937.00 | 322 937.00 | | 322 937.00 |
VW VAT | 385.00 | 385.00 | | 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 463.00 | 108 463.00 | | 108 463.00 |
