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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 97 081.00 | | 97 081.00 | 97 081.00 |
AP Buildings | 1 662 779.00 | 1 082 802.00 | 579 977.00 | 1 662 779.00 |
BB Receivables related to investments | 29 891.00 | | 29 891.00 | 29 891.00 |
BJ TOTAL (I) | 2 633 328.00 | 1 082 802.00 | 1 550 525.00 | 2 633 328.00 |
BX Customers and related accounts | 143 040.00 | | 143 040.00 | 143 040.00 |
BZ Other receivables | 5 483.00 | | 5 483.00 | 5 483.00 |
CD Marketable securities | 9 860.00 | | 9 860.00 | 9 860.00 |
CF Cash and cash equivalents | 1 013 927.00 | | 1 013 927.00 | 1 013 927.00 |
CH Prepaid expenses | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 1 172 935.00 | | 1 172 935.00 | 1 172 935.00 |
CO Grand total (0 to V) | 3 806 263.00 | 1 082 802.00 | 2 723 460.00 | 3 806 263.00 |
CP Shares due in less than one year | 29 891.00 | | | 29 891.00 |
CU Other investments | 843 577.00 | | 843 577.00 | 843 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 200.00 | 223 200.00 | | 223 200.00 |
DB Share, merger, contribution premiums, etc. | 36 800.00 | 36 800.00 | | 36 800.00 |
DD Legal reserve (1) | 22 320.00 | 22 320.00 | | 22 320.00 |
DG Other reserves | 2 032 114.00 | 1 726 896.00 | | 2 032 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 361.00 | 305 218.00 | | -12 361.00 |
DL TOTAL (I) | 2 302 073.00 | 2 314 435.00 | | 2 302 073.00 |
DU Loans and Debts from Credit Institutions (3) | 341 739.00 | 419 284.00 | | 341 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 885.00 | 7 885.00 | | 7 885.00 |
DX Trade payables and related accounts | 4 861.00 | 40 674.00 | | 4 861.00 |
DY Tax and social security liabilities | 66 901.00 | 48 581.00 | | 66 901.00 |
EA Other liabilities | | 10 542.00 | | |
EB Prepaid income (2) | | 625.00 | | |
EC TOTAL (IV) | 421 387.00 | 526 967.00 | | 421 387.00 |
EE Grand total (I to V) | 2 723 460.00 | 2 841 402.00 | | 2 723 460.00 |
EG Accrued income and payables due within one year | 129 381.00 | 185 362.00 | | 129 381.00 |
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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 | 472 055.00 | | 472 055.00 | 472 055.00 |
FJ Net sales | 472 055.00 | | 472 055.00 | 472 055.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 472 055.00 | |
FW Other purchases and external expenses | | | 18 256.00 | |
FX Taxes, duties, and similar payments | | | 10 222.00 | |
FY Salaries and Wages | | | 157 516.00 | |
FZ Social Security Contributions | | | 69 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 496.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 273 845.00 | |
GG - OPERATING RESULT (I - II) | | | 198 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 19 467.00 | |
GP Total financial income (V) | | | 19 467.00 | |
GR Interest and similar expenses | | | 8 550.00 | |
GU Total financial expenses (VI) | | | 8 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 221 489.00 | | | 221 489.00 |
HF Exceptional expenses on capital transactions | | 331.00 | | |
HH Total exceptional expenses (VIII) | 221 489.00 | 331.00 | | 221 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221 489.00 | -331.00 | | -221 489.00 |
HK Income tax | | 5 660.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 491 522.00 | 767 914.00 | | 491 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 884.00 | 462 696.00 | | 503 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 361.00 | 305 218.00 | | -12 361.00 |
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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 | 2 973 175.00 | | 119 482.00 | 2 973 175.00 |
I3 DECREASES Total Financial Fixed Assets | | 213 848.00 | 873 468.00 | |
I4 DECREASES Grand Total | | 459 330.00 | 2 633 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 245 482.00 | 1 759 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 885 860.00 | | 119 482.00 | 1 885 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 087 316.00 | | | 1 087 316.00 |
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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 | 1 190 306.00 | 137 978.00 | 245 482.00 | 1 190 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 190 306.00 | 137 978.00 | 245 482.00 | 1 190 306.00 |
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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 | 4 861.00 | 4 861.00 | | 4 861.00 |
8C Staff and Related Accounts | 10 590.00 | 10 590.00 | | 10 590.00 |
8D Social Security and Other Social Organizations | 30 265.00 | 30 265.00 | | 30 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 542.00 | 10 542.00 | | 10 542.00 |
UL Receivables related to investments | 29 891.00 | 29 891.00 | | 29 891.00 |
UX Other trade receivables | 143 040.00 | | | 143 040.00 |
UZ Social Security, other social security organizations | 241.00 | | | 241.00 |
VB VAT | 997.00 | | | 997.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 341 605.00 | 49 599.00 | 140 171.00 | 341 605.00 |
VI Group and Associates | 7 885.00 | 7 885.00 | | 7 885.00 |
VM Income taxes | 4 245.00 | | | 4 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 666.00 | 21 666.00 | | 21 666.00 |
VS Prepaid expenses | 625.00 | | | 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 039.00 | 179 039.00 | | 179 039.00 |
VW VAT | 4 380.00 | 4 380.00 | | 4 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 387.00 | 129 381.00 | 140 171.00 | 421 387.00 |
