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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 196.00 | | 196.00 | 196.00 |
AN Land | 57 097.00 | | 57 097.00 | 57 097.00 |
AP Buildings | 667 641.00 | 155 268.00 | 512 373.00 | 667 641.00 |
AT Other tangible assets | 28 546.00 | 17 839.00 | 10 706.00 | 28 546.00 |
BB Receivables related to investments | 35 982.00 | | 35 982.00 | 35 982.00 |
BJ TOTAL (I) | 2 348 356.00 | 173 107.00 | 2 175 249.00 | 2 348 356.00 |
BX Customers and related accounts | 3 652.00 | | 3 652.00 | 3 652.00 |
BZ Other receivables | 8 849.00 | | 8 849.00 | 8 849.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 755 806.00 | | 755 806.00 | 755 806.00 |
CH Prepaid expenses | 1 553.00 | | 1 553.00 | 1 553.00 |
CJ TOTAL (II) | 1 769 862.00 | | 1 769 862.00 | 1 769 862.00 |
CO Grand total (0 to V) | 4 118 219.00 | 173 107.00 | 3 945 112.00 | 4 118 219.00 |
CP Shares due in less than one year | 35 982.00 | | | 35 982.00 |
CU Other investments | 1 558 892.00 | | 1 558 892.00 | 1 558 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | 138 000.00 | | 138 000.00 |
DD Legal reserve (1) | 13 800.00 | 13 800.00 | | 13 800.00 |
DG Other reserves | 4 762 243.00 | 4 822 243.00 | | 4 762 243.00 |
DH Retained earnings | -1 448 181.00 | -1 444 821.00 | | -1 448 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 094.00 | -3 359.00 | | 469 094.00 |
DL TOTAL (I) | 3 934 956.00 | 3 525 861.00 | | 3 934 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 451.00 | 2 514.00 | | 2 451.00 |
DX Trade payables and related accounts | 6 176.00 | 3 768.00 | | 6 176.00 |
DY Tax and social security liabilities | 900.00 | 7 308.00 | | 900.00 |
EA Other liabilities | | 32.00 | | |
EB Prepaid income (2) | 626.00 | | | 626.00 |
EC TOTAL (IV) | 10 155.00 | 13 623.00 | | 10 155.00 |
EE Grand total (I to V) | 3 945 112.00 | 3 539 484.00 | | 3 945 112.00 |
EG Accrued income and payables due within one year | 10 155.00 | 13 623.00 | | 10 155.00 |
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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 | | | 40 722.00 | |
FJ Net sales | | | 40 722.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 40 741.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 47 546.00 | |
FX Taxes, duties, and similar payments | | | 3 554.00 | |
GB Operating Expenses - Provisions | | | 24 625.00 | |
GF Total Operating Expenses (II) | | | 75 727.00 | |
GG - OPERATING RESULT (I - II) | | | -34 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 218.00 | |
GL Other interest and similar income | | | 369.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 185 578.00 | |
GP Total financial income (V) | | | 1 190 166.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 190 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 155 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 450 000.00 | 11 587.00 | | 450 000.00 |
HH Total exceptional expenses (VIII) | 1 136 085.00 | | | 1 136 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -686 085.00 | 11 587.00 | | -686 085.00 |
HK Income tax | | 7 983.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 680 908.00 | 51 128.00 | | 1 680 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 211 813.00 | 54 487.00 | | 1 211 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 094.00 | -3 359.00 | | 469 094.00 |
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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 | 3 337 291.00 | | 202 755.00 | 3 337 291.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 164 408.00 | 1 594 874.00 | |
I4 DECREASES Grand Total | | 1 191 690.00 | 2 348 356.00 | |
IO DECREASES Total including other intangible assets | | | 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 281.00 | 753 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 196.00 | | | 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 816.00 | | 196 750.00 | 583 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 753 278.00 | | 6 004.00 | 2 753 278.00 |
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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 | 163 029.00 | 25 381.00 | 15 302.00 | 163 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 029.00 | 25 381.00 | 15 302.00 | 163 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 50 248.00 | | 50 248.00 | 50 248.00 |
7B Total provisions for depreciation | 1 185 578.00 | | 1 185 578.00 | 1 185 578.00 |
7C Grand total | 1 185 578.00 | | 1 185 578.00 | 1 185 578.00 |
UG - Financial | | | 1 185 578.00 | |
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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
8B Suppliers and Related Accounts | 6 176.00 | 6 176.00 | | 6 176.00 |
8L Deferred income | 626.00 | 626.00 | | 626.00 |
UL Receivables related to investments | 35 982.00 | 35 982.00 | | 35 982.00 |
UX Other trade receivables | 3 652.00 | 3 652.00 | | 3 652.00 |
VI Group and Associates | 251.00 | 251.00 | | 251.00 |
VM Income taxes | 7 873.00 | 7 873.00 | | 7 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 900.00 | 900.00 | | 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 976.00 | 976.00 | | 976.00 |
VS Prepaid expenses | 1 553.00 | 1 553.00 | | 1 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 038.00 | 50 038.00 | | 50 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 155.00 | 10 155.00 | | 10 155.00 |
