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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 95 900.00 | | 95 900.00 | 95 900.00 |
AP Buildings | 863 100.00 | 147 638.00 | 715 462.00 | 863 100.00 |
AT Other tangible assets | 92 046.00 | 35 803.00 | 56 243.00 | 92 046.00 |
AX Advances and down payments | 533.00 | | 533.00 | 533.00 |
BD Other fixed assets | 50 360.00 | | 50 360.00 | 50 360.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 1 120 838.00 | 183 440.00 | 937 398.00 | 1 120 838.00 |
BT Goods | -1.00 | | | -1.00 |
BZ Other receivables | 1 737 033.00 | | 1 737 033.00 | 1 737 033.00 |
CD Marketable securities | 805 566.00 | | 805 566.00 | 805 566.00 |
CF Cash and cash equivalents | 1 439 439.00 | | 1 439 439.00 | 1 439 439.00 |
CH Prepaid expenses | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 3 982 372.00 | | 3 982 372.00 | 3 982 372.00 |
CO Grand total (0 to V) | 5 103 210.00 | 183 440.00 | 4 919 770.00 | 5 103 210.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | | | 1 250 000.00 |
DD Legal reserve (1) | 125 000.00 | | | 125 000.00 |
DE Statutory or contractual reserves | 2 615 245.00 | | | 2 615 245.00 |
DH Retained earnings | 422 907.00 | | | 422 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 980.00 | | | 117 980.00 |
DL TOTAL (I) | 4 531 132.00 | | | 4 531 132.00 |
DP Provisions for Risks | 240 000.00 | | | 240 000.00 |
DR TOTAL (IV) | 240 000.00 | | | 240 000.00 |
DU Loans and Debts from Credit Institutions (3) | 143 257.00 | | | 143 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | | | 175.00 |
DX Trade payables and related accounts | 2 462.00 | | | 2 462.00 |
DY Tax and social security liabilities | 2 743.00 | | | 2 743.00 |
EC TOTAL (IV) | 148 638.00 | | | 148 638.00 |
EE Grand total (I to V) | 4 919 770.00 | | | 4 919 770.00 |
EG Accrued income and payables due within one year | 48 709.00 | | | 48 709.00 |
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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 | 45 483.00 | | 45 483.00 | 45 483.00 |
FJ Net sales | 45 483.00 | | 45 483.00 | 45 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 793.00 | |
FR Total operating income (I) | | | 46 276.00 | |
FW Other purchases and external expenses | | | 35 113.00 | |
FX Taxes, duties, and similar payments | | | 6 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 982.00 | |
GF Total Operating Expenses (II) | | | 79 368.00 | |
GG - OPERATING RESULT (I - II) | | | -33 092.00 | |
GH Attributed profit or transferred loss (III) | | | 367 858.00 | |
GI Supported loss or transferred profit (IV) | | | 179 503.00 | |
GL Other interest and similar income | | | 1 987.00 | |
GO Net income from sales of marketable securities | | | 2 575.00 | |
GP Total financial income (V) | | | 4 562.00 | |
GR Interest and similar expenses | | | 2 477.00 | |
GU Total financial expenses (VI) | | | 2 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 793.00 | | | 793.00 |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HE Exceptional expenses on management operations | 370.00 | | | 370.00 |
HF Exceptional expenses on capital transactions | 1 800.00 | | | 1 800.00 |
HH Total exceptional expenses (VIII) | 2 170.00 | | | 2 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -369.00 | | | -369.00 |
HK Income tax | 38 998.00 | | | 38 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 496.00 | | | 420 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 516.00 | | | 302 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 980.00 | | | 117 980.00 |
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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 | 1 062 824.00 | 40 000.00 | 19 815.00 | 1 062 824.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 69 260.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 1 120 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 051 579.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 044 324.00 | | 7 255.00 | 1 044 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 500.00 | 40 000.00 | 12 560.00 | 18 500.00 |
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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 | 145 459.00 | 37 982.00 | | 145 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 459.00 | 37 982.00 | | 145 459.00 |
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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 | 240 000.00 | | | 240 000.00 |
7C Grand total | 240 000.00 | | | 240 000.00 |
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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 | 175.00 | 175.00 | | 175.00 |
8B Suppliers and Related Accounts | 2 462.00 | 2 462.00 | | 2 462.00 |
UT Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
VH Loans with a maturity of more than one year at origin | 143 257.00 | 43 328.00 | 99 929.00 | 143 257.00 |
VK Loans repaid during the year | 42 675.00 | | | 42 675.00 |
VM Income taxes | 143 442.00 | 143 442.00 | | 143 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 743.00 | 2 743.00 | | 2 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 593 591.00 | 1 593 591.00 | | 1 593 591.00 |
VS Prepaid expenses | 334.00 | 334.00 | | 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 740 267.00 | 1 737 367.00 | 2 900.00 | 1 740 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 638.00 | 48 709.00 | 99 929.00 | 148 638.00 |
