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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 500.00 | | 35 500.00 | 35 500.00 |
AT Other tangible assets | 36 688.00 | 29 811.00 | 6 877.00 | 36 688.00 |
BF Loans | 64 747.00 | 64 747.00 | | 64 747.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 3 891 284.00 | 94 558.00 | 3 796 726.00 | 3 891 284.00 |
BX Customers and related accounts | 11 365.00 | | 11 365.00 | 11 365.00 |
BZ Other receivables | 101 034.00 | | 101 034.00 | 101 034.00 |
CD Marketable securities | 1 412 571.00 | 11 998.00 | 1 400 572.00 | 1 412 571.00 |
CF Cash and cash equivalents | 67 633.00 | | 67 633.00 | 67 633.00 |
CH Prepaid expenses | 4 162.00 | | 4 162.00 | 4 162.00 |
CJ TOTAL (II) | 1 596 766.00 | 11 998.00 | 1 584 767.00 | 1 596 766.00 |
CO Grand total (0 to V) | 5 488 050.00 | 106 557.00 | 5 381 493.00 | 5 488 050.00 |
CU Other investments | 3 753 849.00 | | 3 753 849.00 | 3 753 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 409 700.00 | | | 409 700.00 |
DB Share, merger, contribution premiums, etc. | 3 883 000.00 | | | 3 883 000.00 |
DD Legal reserve (1) | 25 630.00 | | | 25 630.00 |
DG Other reserves | 676 308.00 | | | 676 308.00 |
DH Retained earnings | 341 779.00 | | | 341 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 505.00 | | | 26 505.00 |
DL TOTAL (I) | 5 362 923.00 | | | 5 362 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 293.00 | | | 4 293.00 |
DX Trade payables and related accounts | 8 265.00 | | | 8 265.00 |
DY Tax and social security liabilities | 6 011.00 | | | 6 011.00 |
EC TOTAL (IV) | 18 570.00 | | | 18 570.00 |
EE Grand total (I to V) | 5 381 493.00 | | | 5 381 493.00 |
EG Accrued income and payables due within one year | 18 570.00 | | | 18 570.00 |
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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 | 111 173.00 | | 111 173.00 | 111 173.00 |
FJ Net sales | 111 173.00 | | 111 173.00 | 111 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 309.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 118 489.00 | |
FW Other purchases and external expenses | | | 33 332.00 | |
FX Taxes, duties, and similar payments | | | 1 423.00 | |
FY Salaries and Wages | | | 39 443.00 | |
FZ Social Security Contributions | | | 28 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 463.00 | |
GE Other Expenses | | | 2 663.00 | |
GF Total Operating Expenses (II) | | | 109 048.00 | |
GG - OPERATING RESULT (I - II) | | | 9 440.00 | |
GK Income from other securities and fixed asset receivables | | | 6 048.00 | |
GL Other interest and similar income | | | 15 943.00 | |
GO Net income from sales of marketable securities | | | 18 842.00 | |
GP Total financial income (V) | | | 40 834.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 998.00 | |
GR Interest and similar expenses | | | 4 296.00 | |
GT Net expenses on sales of marketable securities | | | 7 885.00 | |
GU Total financial expenses (VI) | | | 24 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 649.00 | | | 4 649.00 |
HK Income tax | -412.00 | | | -412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 323.00 | | | 159 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 817.00 | | | 132 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 505.00 | | | 26 505.00 |
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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 | 8 265.00 | 8 265.00 | | 8 265.00 |
8C Staff and Related Accounts | 1 104.00 | 1 104.00 | | 1 104.00 |
8D Social Security and Other Social Organizations | 1 617.00 | 1 617.00 | | 1 617.00 |
UP Loans | 9 747.00 | | 9 747.00 | 9 747.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 11 365.00 | 11 365.00 | | 11 365.00 |
VB VAT | 1 261.00 | 1 261.00 | | 1 261.00 |
VC Group and associates | 85 075.00 | 85 075.00 | | 85 075.00 |
VI Group and Associates | 4 293.00 | 4 293.00 | | 4 293.00 |
VM Income taxes | 1 698.00 | 1 698.00 | | 1 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 995.00 | 995.00 | | 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 000.00 | 13 000.00 | | 13 000.00 |
VS Prepaid expenses | 4 162.00 | 4 162.00 | | 4 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 808.00 | 171 561.00 | 10 247.00 | 181 808.00 |
VW VAT | 2 294.00 | 2 294.00 | | 2 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 568.00 | 18 568.00 | | 18 568.00 |
Z1 Receivables representing loaned securities | 55 000.00 | 55 000.00 | | 55 000.00 |
