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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 | 439.00 | 439.00 | | 439.00 |
AN Land | 425 000.00 | | 425 000.00 | 425 000.00 |
AP Buildings | 941 674.00 | 46 311.00 | 895 363.00 | 941 674.00 |
AR Technical installations, industrial equipment and tools | 4 113.00 | 956.00 | 3 156.00 | 4 113.00 |
AT Other tangible assets | 5 887.00 | 1 487.00 | 4 400.00 | 5 887.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 1 803 533.00 | 49 194.00 | 1 754 339.00 | 1 803 533.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 117 996.00 | | 117 996.00 | 117 996.00 |
CD Marketable securities | 4 525 103.00 | 1 113.00 | 4 523 990.00 | 4 525 103.00 |
CF Cash and cash equivalents | 153 366.00 | | 153 366.00 | 153 366.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 844 464.00 | 1 113.00 | 4 843 351.00 | 4 844 464.00 |
CO Grand total (0 to V) | 6 647 997.00 | 50 307.00 | 6 597 690.00 | 6 647 997.00 |
CS Evaluated investments - equity method | 122 820.00 | | 122 820.00 | 122 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DE Statutory or contractual reserves | 2 801 407.00 | 2 876 463.00 | | 2 801 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 977.00 | -75 056.00 | | 27 977.00 |
DK Regulated provisions | 6 795.00 | 6 795.00 | | 6 795.00 |
DL TOTAL (I) | 5 036 179.00 | 5 008 202.00 | | 5 036 179.00 |
DU Loans and Debts from Credit Institutions (3) | 10 834.00 | 20 739.00 | | 10 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 527 875.00 | 1 292 802.00 | | 1 527 875.00 |
DX Trade payables and related accounts | 541.00 | 4 013.00 | | 541.00 |
DY Tax and social security liabilities | 22 260.00 | 6 273.00 | | 22 260.00 |
EC TOTAL (IV) | 1 561 510.00 | 1 323 827.00 | | 1 561 510.00 |
EE Grand total (I to V) | 6 597 690.00 | 6 332 029.00 | | 6 597 690.00 |
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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 | | | 99 000.00 | |
FJ Net sales | | | 99 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 99 000.00 | |
FW Other purchases and external expenses | | | 39 587.00 | |
FX Taxes, duties, and similar payments | | | 3 568.00 | |
FY Salaries and Wages | | | 30 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 114.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 106 075.00 | |
GG - OPERATING RESULT (I - II) | | | -7 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 31 590.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 307.00 | |
GO Net income from sales of marketable securities | | | 49 385.00 | |
GP Total financial income (V) | | | 83 281.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 113.00 | |
GR Interest and similar expenses | | | 17 186.00 | |
GT Net expenses on sales of marketable securities | | | 13 190.00 | |
GU Total financial expenses (VI) | | | 31 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25 530.00 | | |
HD Total exceptional income (VII) | | 25 530.00 | | |
HF Exceptional expenses on capital transactions | | 31 211.00 | | |
HH Total exceptional expenses (VIII) | | 31 211.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 681.00 | | |
HK Income tax | 16 739.00 | 12 147.00 | | 16 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 281.00 | 230 726.00 | | 182 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 304.00 | 305 782.00 | | 154 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 977.00 | -75 056.00 | | 27 977.00 |
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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 | 1 763 676.00 | | 46 580.00 | 1 763 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 426 420.00 | |
I4 DECREASES Grand Total | | 6 724.00 | 1 803 533.00 | |
IO DECREASES Total including other intangible assets | | | 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 724.00 | 1 376 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 439.00 | | | 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 336 818.00 | | 46 580.00 | 1 336 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 426 420.00 | | | 426 420.00 |
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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 | 17 079.00 | 32 114.00 | | 17 079.00 |
PE DEPRECIATION Total including other intangible assets | 439.00 | | | 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 640.00 | 32 114.00 | | 16 640.00 |
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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 | 6 795.00 | | | 6 795.00 |
7C Grand total | 6 795.00 | | | 6 795.00 |
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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 | 541.00 | 541.00 | | 541.00 |
8D Social Security and Other Social Organizations | 22 260.00 | 22 260.00 | | 22 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 520 503.00 | 1 520 503.00 | | 1 520 503.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
VH Loans with a maturity of more than one year at origin | 10 834.00 | 10 000.00 | 834.00 | 10 834.00 |
VI Group and Associates | 7 372.00 | 7 372.00 | | 7 372.00 |
VK Loans repaid during the year | 9 900.00 | | | 9 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 995.00 | 117 995.00 | | 117 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 595.00 | 165 995.00 | 3 600.00 | 169 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 561 510.00 | 1 560 676.00 | 834.00 | 1 561 510.00 |
