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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 756 000.00 | | 756 000.00 | 756 000.00 |
AP Buildings | 1 764 000.00 | 647 535.00 | 1 116 465.00 | 1 764 000.00 |
AR Technical installations, industrial equipment and tools | 10 950.00 | 10 950.00 | | 10 950.00 |
AT Other tangible assets | 74 782.00 | 62 584.00 | 12 198.00 | 74 782.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 4 009 824.00 | 721 068.00 | 3 288 755.00 | 4 009 824.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 567 167.00 | | 567 167.00 | 567 167.00 |
CD Marketable securities | 11 698 184.00 | 238 955.00 | 11 459 229.00 | 11 698 184.00 |
CF Cash and cash equivalents | 1 310 458.00 | | 1 310 458.00 | 1 310 458.00 |
CH Prepaid expenses | 752.00 | | 752.00 | 752.00 |
CJ TOTAL (II) | 13 577 761.00 | 238 955.00 | 13 338 806.00 | 13 577 761.00 |
CO Grand total (0 to V) | 17 587 585.00 | 960 023.00 | 16 627 562.00 | 17 587 585.00 |
CU Other investments | 1 403 542.00 | | 1 403 542.00 | 1 403 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 14 357 869.00 | 14 313 325.00 | | 14 357 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 808 753.00 | 189 544.00 | | 808 753.00 |
DL TOTAL (I) | 15 210 622.00 | 14 546 869.00 | | 15 210 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 118 735.00 | 20 816.00 | | 1 118 735.00 |
DX Trade payables and related accounts | 18 735.00 | 21 454.00 | | 18 735.00 |
DY Tax and social security liabilities | 275 530.00 | 25 204.00 | | 275 530.00 |
EA Other liabilities | 3 941.00 | 5 300.00 | | 3 941.00 |
EC TOTAL (IV) | 1 416 940.00 | 72 775.00 | | 1 416 940.00 |
EE Grand total (I to V) | 16 627 562.00 | 14 619 644.00 | | 16 627 562.00 |
EG Accrued income and payables due within one year | 1 416 940.00 | 72 775.00 | | 1 416 940.00 |
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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
FJ Net sales | 23 000.00 | | 23 000.00 | 23 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 703.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 62 707.00 | |
FW Other purchases and external expenses | | | 59 059.00 | |
FX Taxes, duties, and similar payments | | | 6 410.00 | |
FY Salaries and Wages | | | 76 115.00 | |
FZ Social Security Contributions | | | 32 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 934.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 274 874.00 | |
GG - OPERATING RESULT (I - II) | | | -212 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156 497.00 | |
GM Reversals of provisions and transfers of expenses | | | 122 016.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 314 454.00 | |
GQ Financial allocations to depreciation and provisions | | | 238 955.00 | |
GR Interest and similar expenses | | | 6 552.00 | |
GT Net expenses on sales of marketable securities | | | 90 973.00 | |
GU Total financial expenses (VI) | | | 336 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -234 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 703.00 | 36 000.00 | | 39 703.00 |
HA Exceptional income from management transactions | | 844.00 | | |
HB Exceptional income from capital transactions | 2 000 000.00 | | | 2 000 000.00 |
HD Total exceptional income (VII) | 2 000 000.00 | 844.00 | | 2 000 000.00 |
HF Exceptional expenses on capital transactions | 702 694.00 | | | 702 694.00 |
HH Total exceptional expenses (VIII) | 702 694.00 | | | 702 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 297 306.00 | 844.00 | | 1 297 306.00 |
HK Income tax | 254 360.00 | | | 254 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 377 161.00 | 599 017.00 | | 2 377 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 568 408.00 | 409 473.00 | | 1 568 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 808 753.00 | 189 544.00 | | 808 753.00 |
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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 | 4 878 091.00 | | 1 732.00 | 4 878 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 404 092.00 | |
I4 DECREASES Grand Total | | 870 000.00 | 4 009 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 870 000.00 | 2 605 731.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 473 999.00 | | 1 732.00 | 3 473 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 404 092.00 | | | 1 404 092.00 |
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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 | 787 440.00 | 100 933.00 | 167 305.00 | 787 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 787 440.00 | 100 933.00 | 167 305.00 | 787 440.00 |
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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 | | | 122 015.00 | |
7B Total provisions for depreciation | | | 122 015.00 | |
7C Grand total | | | 122 015.00 | |
UG - Financial | | 238 955.00 | 122 015.00 | |
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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 | 18 735.00 | 18 735.00 | | 18 735.00 |
8D Social Security and Other Social Organizations | 18 409.00 | 18 409.00 | | 18 409.00 |
8E Income Taxes | 254 360.00 | 254 360.00 | | 254 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 940.00 | 3 940.00 | | 3 940.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 12 870.00 | 12 870.00 | | 12 870.00 |
VC Group and associates | 518 059.00 | 518 059.00 | | 518 059.00 |
VI Group and Associates | 1 118 734.00 | 1 118 734.00 | | 1 118 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 760.00 | 2 760.00 | | 2 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 237.00 | 36 237.00 | | 36 237.00 |
VS Prepaid expenses | 752.00 | 752.00 | | 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 668.00 | 569 118.00 | 550.00 | 569 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 416 940.00 | 1 416 940.00 | | 1 416 940.00 |
