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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 234 400.00 | | 234 400.00 | 234 400.00 |
AP Buildings | 351 600.00 | 33 415.00 | 318 185.00 | 351 600.00 |
AT Other tangible assets | 30 923.00 | 6 329.00 | 24 594.00 | 30 923.00 |
BD Other fixed assets | 1 851 735.00 | | 1 851 735.00 | 1 851 735.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 5 683 879.00 | 54 268.00 | 5 629 611.00 | 5 683 879.00 |
BX Customers and related accounts | 13 680.00 | | 13 680.00 | 13 680.00 |
BZ Other receivables | 6 300 546.00 | | 6 300 546.00 | 6 300 546.00 |
CF Cash and cash equivalents | 27 996.00 | | 27 996.00 | 27 996.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 6 342 509.00 | | 6 342 509.00 | 6 342 509.00 |
CO Grand total (0 to V) | 12 026 388.00 | 54 268.00 | 11 972 120.00 | 12 026 388.00 |
CP Shares due in less than one year | 304.00 | | | 304.00 |
CU Other investments | 3 214 917.00 | 14 523.00 | 3 200 394.00 | 3 214 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 480.00 | 135 480.00 | | 135 480.00 |
DB Share, merger, contribution premiums, etc. | 7 966 090.00 | 7 966 090.00 | | 7 966 090.00 |
DD Legal reserve (1) | 14 548.00 | 14 548.00 | | 14 548.00 |
DG Other reserves | 3 549 212.00 | 3 333 642.00 | | 3 549 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 313.00 | 215 570.00 | | 224 313.00 |
DL TOTAL (I) | 11 889 643.00 | 11 665 330.00 | | 11 889 643.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | 103.00 | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 628.00 | 1 260 631.00 | | 54 628.00 |
DX Trade payables and related accounts | 23 067.00 | 24 773.00 | | 23 067.00 |
DY Tax and social security liabilities | 4 678.00 | 14 101.00 | | 4 678.00 |
EA Other liabilities | | 5 489.00 | | |
EC TOTAL (IV) | 82 477.00 | 1 305 097.00 | | 82 477.00 |
EE Grand total (I to V) | 11 972 120.00 | 12 970 427.00 | | 11 972 120.00 |
EG Accrued income and payables due within one year | 82 477.00 | 1 305 097.00 | | 82 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | 103.00 | | 103.00 |
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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 | 50 400.00 | | 50 400.00 | 50 400.00 |
FJ Net sales | 50 400.00 | | 50 400.00 | 50 400.00 |
FR Total operating income (I) | | | 50 400.00 | |
FW Other purchases and external expenses | | | 47 669.00 | |
FX Taxes, duties, and similar payments | | | 2 958.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 12 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 032.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 121 274.00 | |
GG - OPERATING RESULT (I - II) | | | -70 874.00 | |
GH Attributed profit or transferred loss (III) | | | 743.00 | |
GI Supported loss or transferred profit (IV) | | | 43 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 337 247.00 | |
GL Other interest and similar income | | | 35.00 | |
GN Positive exchange differences | | | 1 524.00 | |
GP Total financial income (V) | | | 338 806.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 338 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400 651.00 | | | 400 651.00 |
HD Total exceptional income (VII) | 400 651.00 | | | 400 651.00 |
HF Exceptional expenses on capital transactions | 401 150.00 | | | 401 150.00 |
HH Total exceptional expenses (VIII) | 401 150.00 | | | 401 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -499.00 | | | -499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 600.00 | 350 806.00 | | 790 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 287.00 | 135 235.00 | | 566 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 313.00 | 215 570.00 | | 224 313.00 |
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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 | 5 926 989.00 | | 700 984.00 | 5 926 989.00 |
I3 DECREASES Total Financial Fixed Assets | | 944 094.00 | 5 066 956.00 | |
I4 DECREASES Grand Total | | 944 094.00 | 5 683 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 616 923.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 923.00 | | | 616 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 310 066.00 | | 700 984.00 | 5 310 066.00 |
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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 | 23 712.00 | 16 032.00 | | 23 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 712.00 | 16 032.00 | | 23 712.00 |
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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 | 14 523.00 | | | 14 523.00 |
7C Grand total | 14 523.00 | | | 14 523.00 |
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 |
8B Suppliers and Related Accounts | 23 067.00 | 23 067.00 | | 23 067.00 |
8D Social Security and Other Social Organizations | 1 664.00 | 1 664.00 | | 1 664.00 |
UT Other financial assets | 304.00 | 304.00 | | 304.00 |
UX Other trade receivables | 13 680.00 | 13 680.00 | | 13 680.00 |
VB VAT | 11 061.00 | 11 061.00 | | 11 061.00 |
VC Group and associates | 6 273 838.00 | 6 273 838.00 | | 6 273 838.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VI Group and Associates | 54 628.00 | 54 628.00 | | 54 628.00 |
VM Income taxes | 14 444.00 | 14 444.00 | | 14 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 735.00 | 735.00 | | 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 203.00 | 1 203.00 | | 1 203.00 |
VS Prepaid expenses | 288.00 | 288.00 | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 314 817.00 | 6 314 817.00 | | 6 314 817.00 |
VW VAT | 2 279.00 | 2 279.00 | | 2 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 477.00 | 82 477.00 | | 82 477.00 |
