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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 62 250.00 | | 62 250.00 | 62 250.00 |
AP Buildings | 560 250.00 | 31 475.00 | 528 775.00 | 560 250.00 |
AT Other tangible assets | 39 011.00 | 10 058.00 | 28 953.00 | 39 011.00 |
BH Other financial assets | 507.00 | | 507.00 | 507.00 |
BJ TOTAL (I) | 1 151 180.00 | 41 533.00 | 1 109 647.00 | 1 151 180.00 |
BZ Other receivables | 1 464 559.00 | | 1 464 559.00 | 1 464 559.00 |
CD Marketable securities | 1 216 287.00 | 16 266.00 | 1 200 021.00 | 1 216 287.00 |
CF Cash and cash equivalents | 4 315 417.00 | | 4 315 417.00 | 4 315 417.00 |
CH Prepaid expenses | 929.00 | | 929.00 | 929.00 |
CJ TOTAL (II) | 6 997 192.00 | 16 266.00 | 6 980 926.00 | 6 997 192.00 |
CO Grand total (0 to V) | 8 148 372.00 | 57 799.00 | 8 090 572.00 | 8 148 372.00 |
CU Other investments | 489 162.00 | | 489 162.00 | 489 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 7 017 799.00 | 6 973 086.00 | | 7 017 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 116.00 | 544 712.00 | | 270 116.00 |
DL TOTAL (I) | 8 007 915.00 | 8 237 799.00 | | 8 007 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 608.00 | 3 628.00 | | 3 608.00 |
DX Trade payables and related accounts | 6 392.00 | 6 714.00 | | 6 392.00 |
DY Tax and social security liabilities | 2 618.00 | 2 183.00 | | 2 618.00 |
EC TOTAL (IV) | 12 619.00 | 12 525.00 | | 12 619.00 |
ED (V) | 70 039.00 | 46 745.00 | | 70 039.00 |
EE Grand total (I to V) | 8 090 572.00 | 8 297 069.00 | | 8 090 572.00 |
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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 | 15 600.00 | | 15 600.00 | 15 600.00 |
FJ Net sales | 15 600.00 | | 15 600.00 | 15 600.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 15 604.00 | |
FW Other purchases and external expenses | | | 15 989.00 | |
FX Taxes, duties, and similar payments | | | 1 368.00 | |
FY Salaries and Wages | | | 7 800.00 | |
FZ Social Security Contributions | | | 6 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 038.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 49 640.00 | |
GG - OPERATING RESULT (I - II) | | | -34 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 440.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 248 896.00 | |
GN Positive exchange differences | | | 104 800.00 | |
GO Net income from sales of marketable securities | | | 17 539.00 | |
GP Total financial income (V) | | | 214 779.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 266.00 | |
GS Negative differences of foreign exchange | | | 19 492.00 | |
GU Total financial expenses (VI) | | | 35 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 125 131.00 | 377 226.00 | | 125 131.00 |
HD Total exceptional income (VII) | 125 131.00 | 377 226.00 | | 125 131.00 |
HF Exceptional expenses on capital transactions | | 349 962.00 | | |
HH Total exceptional expenses (VIII) | | 349 962.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 131.00 | 27 264.00 | | 125 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 514.00 | 961 793.00 | | 355 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 398.00 | 417 081.00 | | 85 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 116.00 | 544 712.00 | | 270 116.00 |
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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 | 1 149 866.00 | 1 315.00 | | 1 149 866.00 |
I3 DECREASES Total Financial Fixed Assets | 489 669.00 | | | 489 669.00 |
I4 DECREASES Grand Total | 1 151 180.00 | | | 1 151 180.00 |
IY DECREASES Total Tangible Fixed Assets | 661 511.00 | | | 661 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 196.00 | 1 315.00 | | 660 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 489 669.00 | | | 489 669.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 23 496.00 | 18 038.00 | | 23 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 496.00 | 18 038.00 | | 23 496.00 |
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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 | | 16 266.00 | | |
7B Total provisions for depreciation | | 16 266.00 | | |
7C Grand total | | 16 266.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 16 266.00 | | |
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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 | 6 392.00 | 6 392.00 | | 6 392.00 |
8C Staff and Related Accounts | 784.00 | 784.00 | | 784.00 |
8D Social Security and Other Social Organizations | 1 306.00 | 1 306.00 | | 1 306.00 |
UT Other financial assets | 507.00 | | 507.00 | 507.00 |
VC Group and associates | 1 464 388.00 | 1 464 388.00 | | 1 464 388.00 |
VI Group and Associates | 3 608.00 | 3 608.00 | | 3 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 528.00 | 528.00 | | 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171.00 | 171.00 | | 171.00 |
VS Prepaid expenses | 929.00 | 929.00 | | 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 465 995.00 | 1 465 488.00 | 507.00 | 1 465 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 619.00 | 12 619.00 | | 12 619.00 |
