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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 | 9 600.00 | 9 600.00 | | 9 600.00 |
AN Land | 54 202.00 | | 54 202.00 | 54 202.00 |
AP Buildings | 546 583.00 | 138 268.00 | 408 316.00 | 546 583.00 |
AT Other tangible assets | 28 831.00 | 27 408.00 | 1 424.00 | 28 831.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 2 042 425.00 | 175 275.00 | 1 867 149.00 | 2 042 425.00 |
BX Customers and related accounts | 6 265.00 | | 6 265.00 | 6 265.00 |
BZ Other receivables | 799 241.00 | | 799 241.00 | 799 241.00 |
CD Marketable securities | 181 285.00 | | 181 285.00 | 181 285.00 |
CF Cash and cash equivalents | 702 796.00 | | 702 796.00 | 702 796.00 |
CH Prepaid expenses | 364.00 | | 364.00 | 364.00 |
CJ TOTAL (II) | 1 689 951.00 | | 1 689 951.00 | 1 689 951.00 |
CO Grand total (0 to V) | 3 732 376.00 | 175 275.00 | 3 557 100.00 | 3 732 376.00 |
CU Other investments | 1 403 100.00 | | 1 403 100.00 | 1 403 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 2 949 703.00 | | | 2 949 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 408.00 | | | 103 408.00 |
DL TOTAL (I) | 3 493 112.00 | | | 3 493 112.00 |
DU Loans and Debts from Credit Institutions (3) | -12.00 | | | -12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 531.00 | | | 54 531.00 |
DX Trade payables and related accounts | 3 798.00 | | | 3 798.00 |
DY Tax and social security liabilities | 5 671.00 | | | 5 671.00 |
EC TOTAL (IV) | 63 989.00 | | | 63 989.00 |
EE Grand total (I to V) | 3 557 100.00 | | | 3 557 100.00 |
EG Accrued income and payables due within one year | 63 989.00 | | | 63 989.00 |
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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 | 43 889.00 | | 43 889.00 | 43 889.00 |
FJ Net sales | 43 889.00 | | 43 889.00 | 43 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 653.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 44 545.00 | |
FW Other purchases and external expenses | | | 18 992.00 | |
FX Taxes, duties, and similar payments | | | 22 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 727.00 | |
GE Other Expenses | | | 1 926.00 | |
GF Total Operating Expenses (II) | | | 60 620.00 | |
GG - OPERATING RESULT (I - II) | | | -16 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 725.00 | |
GK Income from other securities and fixed asset receivables | | | 3 939.00 | |
GL Other interest and similar income | | | 93 600.00 | |
GP Total financial income (V) | | | 123 264.00 | |
GR Interest and similar expenses | | | 903.00 | |
GU Total financial expenses (VI) | | | 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 653.00 | | | 653.00 |
HA Exceptional income from management transactions | 135.00 | | | 135.00 |
HD Total exceptional income (VII) | 135.00 | | | 135.00 |
HE Exceptional expenses on management operations | 409.00 | | | 409.00 |
HH Total exceptional expenses (VIII) | 409.00 | | | 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274.00 | | | -274.00 |
HK Income tax | 2 604.00 | | | 2 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 944.00 | | | 167 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 536.00 | | | 64 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 408.00 | | | 103 408.00 |
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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 | 2 042 425.00 | | | 2 042 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 403 208.00 | |
I4 DECREASES Grand Total | | | 2 042 425.00 | |
IO DECREASES Total including other intangible assets | | | 9 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 629 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 600.00 | | | 9 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 617.00 | | | 629 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 403 208.00 | | | 1 403 208.00 |
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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 | 158 548.00 | 16 727.00 | | 158 548.00 |
PE DEPRECIATION Total including other intangible assets | 9 600.00 | | | 9 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 948.00 | 16 727.00 | | 148 948.00 |
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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 | 850.00 | 850.00 | | 850.00 |
8B Suppliers and Related Accounts | 3 798.00 | 3 798.00 | | 3 798.00 |
UT Other financial assets | 108.00 | | 108.00 | 108.00 |
UX Other trade receivables | 6 265.00 | 6 265.00 | | 6 265.00 |
VB VAT | 628.00 | 628.00 | | 628.00 |
VC Group and associates | 790 000.00 | 790 000.00 | | 790 000.00 |
VH Loans with a maturity of more than one year at origin | -12.00 | -12.00 | | -12.00 |
VI Group and Associates | 53 681.00 | 53 681.00 | | 53 681.00 |
VK Loans repaid during the year | 68 436.00 | | | 68 436.00 |
VM Income taxes | 7 864.00 | 7 864.00 | | 7 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 953.00 | 1 953.00 | | 1 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 749.00 | 749.00 | | 749.00 |
VS Prepaid expenses | 364.00 | 364.00 | | 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 979.00 | 805 871.00 | 108.00 | 805 979.00 |
VW VAT | 3 718.00 | 3 718.00 | | 3 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 989.00 | 63 989.00 | | 63 989.00 |
