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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 193 455.00 | | 193 455.00 | 193 455.00 |
AP Buildings | 1 744 927.00 | 1 207 730.00 | 537 197.00 | 1 744 927.00 |
AT Other tangible assets | 139 313.00 | 45 528.00 | 93 785.00 | 139 313.00 |
AV Fixed assets in progress | 165 603.00 | | 165 603.00 | 165 603.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 453.00 | | 453.00 | 453.00 |
BJ TOTAL (I) | 5 613 931.00 | 3 623 388.00 | 1 990 543.00 | 5 613 931.00 |
BX Customers and related accounts | 107 561.00 | | 107 561.00 | 107 561.00 |
BZ Other receivables | 211 528.00 | | 211 528.00 | 211 528.00 |
CD Marketable securities | 325 000.00 | | 325 000.00 | 325 000.00 |
CF Cash and cash equivalents | 1 849 189.00 | | 1 849 189.00 | 1 849 189.00 |
CH Prepaid expenses | 2 371.00 | | 2 371.00 | 2 371.00 |
CJ TOTAL (II) | 2 495 649.00 | | 2 495 649.00 | 2 495 649.00 |
CO Grand total (0 to V) | 8 109 580.00 | 3 623 388.00 | 4 486 192.00 | 8 109 580.00 |
CU Other investments | 3 370 131.00 | 2 370 130.00 | 1 000 001.00 | 3 370 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 636 800.00 | 1 636 800.00 | | 1 636 800.00 |
DD Legal reserve (1) | 160 544.00 | 157 563.00 | | 160 544.00 |
DG Other reserves | 1 706 001.00 | 1 699 884.00 | | 1 706 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 134.00 | 9 098.00 | | 219 134.00 |
DL TOTAL (I) | 3 722 478.00 | 3 503 344.00 | | 3 722 478.00 |
DU Loans and Debts from Credit Institutions (3) | 587 425.00 | 622 253.00 | | 587 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 520.00 | | | 5 520.00 |
DX Trade payables and related accounts | 59 685.00 | 19 527.00 | | 59 685.00 |
DY Tax and social security liabilities | 111 083.00 | 158 805.00 | | 111 083.00 |
EC TOTAL (IV) | 763 714.00 | 800 584.00 | | 763 714.00 |
EE Grand total (I to V) | 4 486 192.00 | 4 303 928.00 | | 4 486 192.00 |
EG Accrued income and payables due within one year | 227 347.00 | 523 570.00 | | 227 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 428.00 | 175.00 | | 428.00 |
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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 | | | 125 415.00 | |
FJ Net sales | | | 125 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 125 557.00 | |
FW Other purchases and external expenses | | | 34 092.00 | |
FX Taxes, duties, and similar payments | | | 9 804.00 | |
FY Salaries and Wages | | | 75 110.00 | |
FZ Social Security Contributions | | | 866.00 | |
GB Operating Expenses - Provisions | | | 78 894.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 198 766.00 | |
GG - OPERATING RESULT (I - II) | | | -73 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 7 656.00 | |
GU Total financial expenses (VI) | | | 7 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 292 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 290.00 | | |
HH Total exceptional expenses (VIII) | | 13 554.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 264.00 | | |
HK Income tax | | -26 179.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 425 557.00 | 210 935.00 | | 425 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 423.00 | 201 838.00 | | 206 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 134.00 | 9 098.00 | | 219 134.00 |
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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 | 5 444 201.00 | | 169 731.00 | 5 444 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 370 633.00 | |
I4 DECREASES Grand Total | | | 5 613 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 243 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 073 567.00 | | 169 731.00 | 2 073 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 370 633.00 | | | 3 370 633.00 |
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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 | 1 174 365.00 | 78 894.00 | | 1 174 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 174 365.00 | 78 894.00 | | 1 174 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 370 130.00 | | | 2 370 130.00 |
7C Grand total | 2 370 130.00 | | | 2 370 130.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
8B Suppliers and Related Accounts | 59 685.00 | 59 685.00 | | 59 685.00 |
8C Staff and Related Accounts | 162.00 | 162.00 | | 162.00 |
8D Social Security and Other Social Organizations | 92 995.00 | 92 995.00 | | 92 995.00 |
UT Other financial assets | 453.00 | | 453.00 | 453.00 |
UX Other trade receivables | 107 561.00 | 107 561.00 | | 107 561.00 |
VB VAT | 2 698.00 | 2 698.00 | | 2 698.00 |
VC Group and associates | 173 966.00 | 173 966.00 | | 173 966.00 |
VG Loans with a maturity of up to one year at origin | 428.00 | 428.00 | | 428.00 |
VH Loans with a maturity of more than one year at origin | 586 998.00 | 50 630.00 | 205 159.00 | 586 998.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VK Loans repaid during the year | 34 019.00 | | | 34 019.00 |
VM Income taxes | 34 865.00 | 34 865.00 | | 34 865.00 |
VS Prepaid expenses | 2 371.00 | 2 371.00 | | 2 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 913.00 | 321 460.00 | 453.00 | 321 913.00 |
VW VAT | 17 927.00 | 17 927.00 | | 17 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 714.00 | 227 347.00 | 205 159.00 | 763 714.00 |
