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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 413 952.00 | | 413 952.00 | 413 952.00 |
AP Buildings | 701 009.00 | 32 046.00 | 668 963.00 | 701 009.00 |
AT Other tangible assets | 50 399.00 | 6 520.00 | 43 879.00 | 50 399.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 3 177 458.00 | 38 566.00 | 3 138 892.00 | 3 177 458.00 |
BZ Other receivables | 420 450.00 | | 420 450.00 | 420 450.00 |
CF Cash and cash equivalents | 694 845.00 | | 694 845.00 | 694 845.00 |
CJ TOTAL (II) | 1 115 296.00 | | 1 115 296.00 | 1 115 296.00 |
CO Grand total (0 to V) | 4 292 753.00 | 38 566.00 | 4 254 187.00 | 4 292 753.00 |
CU Other investments | 2 011 597.00 | | 2 011 597.00 | 2 011 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 684 000.00 | 1 684 000.00 | | 1 684 000.00 |
DD Legal reserve (1) | 168 400.00 | | | 168 400.00 |
DG Other reserves | 945 342.00 | 1 195 129.00 | | 945 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 287 724.00 | -14 027.00 | | 1 287 724.00 |
DL TOTAL (I) | 4 085 466.00 | 2 865 102.00 | | 4 085 466.00 |
DU Loans and Debts from Credit Institutions (3) | 87 850.00 | | | 87 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 597.00 | 48 740.00 | | 79 597.00 |
DX Trade payables and related accounts | 1 211.00 | 20 568.00 | | 1 211.00 |
DY Tax and social security liabilities | 63.00 | 39.00 | | 63.00 |
EC TOTAL (IV) | 168 721.00 | 69 347.00 | | 168 721.00 |
EE Grand total (I to V) | 4 254 187.00 | 2 934 449.00 | | 4 254 187.00 |
EI Including equity loans | 79 597.00 | | | 79 597.00 |
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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 | 17 600.00 | | 17 600.00 | 17 600.00 |
FJ Net sales | 17 600.00 | | 17 600.00 | 17 600.00 |
FR Total operating income (I) | | | 17 600.00 | |
FW Other purchases and external expenses | | | 38 172.00 | |
FX Taxes, duties, and similar payments | | | 2 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 501.00 | |
GF Total Operating Expenses (II) | | | 76 849.00 | |
GG - OPERATING RESULT (I - II) | | | -59 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 346 994.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 1 347 156.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 346 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 287 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 364 756.00 | 41 129.00 | | 1 364 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 033.00 | 55 156.00 | | 77 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 287 724.00 | -14 027.00 | | 1 287 724.00 |
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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 | 2 859 551.00 | | 631 899.00 | 2 859 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 012 097.00 | |
I4 DECREASES Grand Total | | 313 993.00 | 3 177 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 313 993.00 | 1 165 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 995 954.00 | | 483 399.00 | 995 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 863 597.00 | | 148 500.00 | 1 863 597.00 |
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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 | 2 065.00 | 36 501.00 | | 2 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 065.00 | 36 501.00 | | 2 065.00 |
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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 | -63.00 | | -63.00 | -63.00 |
8B Suppliers and Related Accounts | 1 211.00 | 1 211.00 | | 1 211.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VH Loans with a maturity of more than one year at origin | 87 850.00 | | 87 850.00 | 87 850.00 |
VI Group and Associates | 79 660.00 | 79 660.00 | | 79 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420 450.00 | 420 450.00 | | 420 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 950.00 | 420 450.00 | 500.00 | 420 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 658.00 | 80 870.00 | 87 787.00 | 168 658.00 |
