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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 225 000.00 | 90 221.00 | 134 779.00 | 225 000.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 34 758.00 | | 34 758.00 | 34 758.00 |
BJ TOTAL (I) | 6 592 916.00 | 275 143.00 | 6 317 774.00 | 6 592 916.00 |
BX Customers and related accounts | 6 392.00 | | 6 392.00 | 6 392.00 |
BZ Other receivables | 512 242.00 | | 512 242.00 | 512 242.00 |
CD Marketable securities | 892 556.00 | 294 221.00 | 598 336.00 | 892 556.00 |
CF Cash and cash equivalents | 212 941.00 | | 212 941.00 | 212 941.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 1 624 173.00 | 294 221.00 | 1 329 953.00 | 1 624 173.00 |
CO Grand total (0 to V) | 8 217 090.00 | 569 363.00 | 7 647 727.00 | 8 217 090.00 |
CS Evaluated investments - equity method | 6 308 159.00 | 184 922.00 | 6 123 237.00 | 6 308 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 469 450.00 | 2 469 450.00 | | 2 469 450.00 |
DD Legal reserve (1) | 13 028.00 | 13 028.00 | | 13 028.00 |
DG Other reserves | 4 436 185.00 | 4 571 565.00 | | 4 436 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 843.00 | -135 380.00 | | 173 843.00 |
DL TOTAL (I) | 7 092 507.00 | 6 918 664.00 | | 7 092 507.00 |
DU Loans and Debts from Credit Institutions (3) | 14 828.00 | 43 399.00 | | 14 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 356.00 | 1 349 356.00 | | 464 356.00 |
DX Trade payables and related accounts | 60 371.00 | 41 545.00 | | 60 371.00 |
DY Tax and social security liabilities | 1 403.00 | 1 553.00 | | 1 403.00 |
EA Other liabilities | 14 262.00 | 9 902.00 | | 14 262.00 |
EC TOTAL (IV) | 555 220.00 | 1 445 755.00 | | 555 220.00 |
EE Grand total (I to V) | 7 647 727.00 | 8 364 419.00 | | 7 647 727.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 16 878.00 | |
FJ Net sales | | | 16 878.00 | |
FR Total operating income (I) | | | 16 878.00 | |
FW Other purchases and external expenses | | | 43 722.00 | |
FX Taxes, duties, and similar payments | | | 8 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 775.00 | |
GF Total Operating Expenses (II) | | | 63 310.00 | |
GG - OPERATING RESULT (I - II) | | | -46 432.00 | |
GP Total financial income (V) | | | 389 915.00 | |
GU Total financial expenses (VI) | | | 157 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 610 000.00 | 315.00 | | 610 000.00 |
HH Total exceptional expenses (VIII) | 622 071.00 | 668.00 | | 622 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 071.00 | -353.00 | | -12 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 793.00 | 335 668.00 | | 1 016 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 950.00 | 471 048.00 | | 842 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 843.00 | -135 380.00 | | 173 843.00 |
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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 | 320 814.00 | 10 775.00 | 241 368.00 | 320 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 814.00 | 10 774.00 | 241 368.00 | 320 814.00 |
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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
8B Suppliers and Related Accounts | 60 371.00 | 60 371.00 | | 60 371.00 |
8D Social Security and Other Social Organizations | 1 403.00 | 1 403.00 | | 1 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 476 918.00 | 476 918.00 | | 476 918.00 |
VH Loans with a maturity of more than one year at origin | 14 828.00 | 14 828.00 | | 14 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 220.00 | 555 220.00 | | 555 220.00 |
