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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 | 918.00 | 918.00 | | 918.00 |
AN Land | 340 000.00 | | 340 000.00 | 340 000.00 |
AP Buildings | 496 124.00 | 76 393.00 | 419 730.00 | 496 124.00 |
AT Other tangible assets | 286 914.00 | 55 470.00 | 231 443.00 | 286 914.00 |
BJ TOTAL (I) | 1 198 528.00 | 132 782.00 | 1 065 746.00 | 1 198 528.00 |
BZ Other receivables | 751 662.00 | | 751 662.00 | 751 662.00 |
CD Marketable securities | 3 401 174.00 | 9 954.00 | 3 391 220.00 | 3 401 174.00 |
CF Cash and cash equivalents | 450 017.00 | | 450 017.00 | 450 017.00 |
CH Prepaid expenses | 6 879.00 | | 6 879.00 | 6 879.00 |
CJ TOTAL (II) | 4 609 733.00 | 9 954.00 | 4 599 779.00 | 4 609 733.00 |
CO Grand total (0 to V) | 5 808 262.00 | 142 736.00 | 5 665 525.00 | 5 808 262.00 |
CU Other investments | 74 572.00 | | 74 572.00 | 74 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | | | 2 400 000.00 |
DB Share, merger, contribution premiums, etc. | 2 927 322.00 | | | 2 927 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 792.00 | | | 125 792.00 |
DL TOTAL (I) | 5 453 115.00 | | | 5 453 115.00 |
DU Loans and Debts from Credit Institutions (3) | 139 620.00 | | | 139 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 126.00 | | | 43 126.00 |
DX Trade payables and related accounts | 3 692.00 | | | 3 692.00 |
DY Tax and social security liabilities | 25 971.00 | | | 25 971.00 |
EC TOTAL (IV) | 212 410.00 | | | 212 410.00 |
EE Grand total (I to V) | 5 665 525.00 | | | 5 665 525.00 |
EG Accrued income and payables due within one year | 45 223.00 | | | 45 223.00 |
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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 | 57 996.00 | | 57 996.00 | 57 996.00 |
FJ Net sales | 57 996.00 | | 57 996.00 | 57 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 805.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 58 802.00 | |
FW Other purchases and external expenses | | | 38 805.00 | |
FX Taxes, duties, and similar payments | | | 2 833.00 | |
FY Salaries and Wages | | | 100 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 507.00 | |
GF Total Operating Expenses (II) | | | 200 405.00 | |
GG - OPERATING RESULT (I - II) | | | -141 603.00 | |
GP Total financial income (V) | | | 188 187.00 | |
GU Total financial expenses (VI) | | | 14 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 805.00 | | | 805.00 |
HA Exceptional income from management transactions | 5 822.00 | | | 5 822.00 |
HB Exceptional income from capital transactions | 413 000.00 | | | 413 000.00 |
HD Total exceptional income (VII) | 418 822.00 | | | 418 822.00 |
HF Exceptional expenses on capital transactions | 325 239.00 | | | 325 239.00 |
HH Total exceptional expenses (VIII) | 325 239.00 | | | 325 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 583.00 | | | 93 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 812.00 | | | 665 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 020.00 | | | 540 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 792.00 | | | 125 792.00 |
HP References: Equipment leasing | 3 663.00 | | | 3 663.00 |
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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 | 3 692.00 | 3 692.00 | | 3 692.00 |
8D Social Security and Other Social Organizations | 21 447.00 | 21 447.00 | | 21 447.00 |
VB VAT | 89.00 | 89.00 | | 89.00 |
VC Group and associates | 743 522.00 | | 743 522.00 | 743 522.00 |
VH Loans with a maturity of more than one year at origin | 139 620.00 | 15 560.00 | 63 481.00 | 139 620.00 |
VI Group and Associates | 43 127.00 | | 43 127.00 | 43 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 638.00 | 2 638.00 | | 2 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 051.00 | 8 051.00 | | 8 051.00 |
VS Prepaid expenses | 6 879.00 | 6 879.00 | | 6 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 542.00 | 15 020.00 | 743 522.00 | 758 542.00 |
VW VAT | 1 886.00 | 1 886.00 | | 1 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 410.00 | 45 223.00 | 106 608.00 | 212 410.00 |
