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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 | 360.00 | 360.00 | | 360.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 90 000.00 | 19 245.00 | 70 755.00 | 90 000.00 |
BB Receivables related to investments | 89 374.00 | | 89 374.00 | 89 374.00 |
BJ TOTAL (I) | 789 322.00 | 19 605.00 | 769 717.00 | 789 322.00 |
BX Customers and related accounts | 17 620.00 | | 17 620.00 | 17 620.00 |
BZ Other receivables | 210.00 | | 210.00 | 210.00 |
CF Cash and cash equivalents | 30 669.00 | | 30 669.00 | 30 669.00 |
CH Prepaid expenses | 6 213.00 | | 6 213.00 | 6 213.00 |
CJ TOTAL (II) | 54 712.00 | | 54 712.00 | 54 712.00 |
CO Grand total (0 to V) | 844 034.00 | 19 605.00 | 824 429.00 | 844 034.00 |
CU Other investments | 599 587.00 | | 599 587.00 | 599 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 24 700.00 | 22 000.00 | | 24 700.00 |
DG Other reserves | 105 709.00 | 55 150.00 | | 105 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 624.00 | 53 259.00 | | 71 624.00 |
DK Regulated provisions | 7 864.00 | 7 712.00 | | 7 864.00 |
DL TOTAL (I) | 709 896.00 | 638 120.00 | | 709 896.00 |
DU Loans and Debts from Credit Institutions (3) | 96 955.00 | 112 080.00 | | 96 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 772.00 | 1 022.00 | | 772.00 |
DX Trade payables and related accounts | 1 417.00 | 2 439.00 | | 1 417.00 |
DY Tax and social security liabilities | 14 474.00 | 69 802.00 | | 14 474.00 |
EA Other liabilities | | 220.00 | | |
EB Prepaid income (2) | 914.00 | 901.00 | | 914.00 |
EC TOTAL (IV) | 114 532.00 | 186 464.00 | | 114 532.00 |
EE Grand total (I to V) | 824 429.00 | 824 584.00 | | 824 429.00 |
EG Accrued income and payables due within one year | 32 963.00 | 89 295.00 | | 32 963.00 |
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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 | | | 174 622.00 | |
FJ Net sales | | | 174 622.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 174 637.00 | |
FW Other purchases and external expenses | | | 5 306.00 | |
FX Taxes, duties, and similar payments | | | 1 406.00 | |
FY Salaries and Wages | | | 115 472.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 400.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 127 629.00 | |
GG - OPERATING RESULT (I - II) | | | 47 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 746.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 20 761.00 | |
GR Interest and similar expenses | | | 1 766.00 | |
GU Total financial expenses (VI) | | | 1 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 238.00 | 30 000.00 | | 25 238.00 |
HD Total exceptional income (VII) | 25 238.00 | 30 000.00 | | 25 238.00 |
HE Exceptional expenses on management operations | 153.00 | | | 153.00 |
HG Exceptional depreciation and provisions | 23.00 | 12.00 | | 23.00 |
HH Total exceptional expenses (VIII) | 176.00 | 12.00 | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 062.00 | 29 988.00 | | 25 062.00 |
HK Income tax | 19 441.00 | 15 967.00 | | 19 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 636.00 | 224 602.00 | | 220 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 012.00 | 171 343.00 | | 149 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 624.00 | 53 259.00 | | 71 624.00 |
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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 | 783 576.00 | | 20 746.00 | 783 576.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 688 962.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 789 322.00 | |
IO DECREASES Total including other intangible assets | | | 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 360.00 | | | 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 000.00 | | | 100 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 683 216.00 | | 20 746.00 | 683 216.00 |
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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 | 14 205.00 | 5 400.00 | | 14 205.00 |
PE DEPRECIATION Total including other intangible assets | 360.00 | | | 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 845.00 | 5 400.00 | | 13 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 841.00 | 23.00 | | 7 841.00 |
7C Grand total | 7 841.00 | 23.00 | | 7 841.00 |
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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 | 1 417.00 | 1 417.00 | | 1 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 772.00 | 772.00 | | 772.00 |
8L Deferred income | 914.00 | 914.00 | | 914.00 |
UL Receivables related to investments | 89 374.00 | | 89 374.00 | 89 374.00 |
UX Other trade receivables | 17 620.00 | 17 620.00 | | 17 620.00 |
VH Loans with a maturity of more than one year at origin | 96 955.00 | 15 385.00 | 42 724.00 | 96 955.00 |
VK Loans repaid during the year | 15 133.00 | | | 15 133.00 |
VP Miscellaneous | 210.00 | 210.00 | | 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 474.00 | 14 474.00 | | 14 474.00 |
VS Prepaid expenses | 6 213.00 | 6 213.00 | | 6 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 417.00 | 24 042.00 | 89 374.00 | 113 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 532.00 | 32 963.00 | 42 724.00 | 114 532.00 |
