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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 | 451.00 | 451.00 | | 451.00 |
AN Land | 158 373.00 | | 158 373.00 | 158 373.00 |
AP Buildings | 365 747.00 | 23 615.00 | 342 132.00 | 365 747.00 |
AT Other tangible assets | 13 461.00 | 11 372.00 | 2 089.00 | 13 461.00 |
BH Other financial assets | 2 548.00 | | 2 548.00 | 2 548.00 |
BJ TOTAL (I) | 540 580.00 | 35 438.00 | 505 142.00 | 540 580.00 |
BV Advances and down payments on orders | 2 854.00 | | 2 854.00 | 2 854.00 |
BX Customers and related accounts | 3 537.00 | 2 324.00 | 1 213.00 | 3 537.00 |
BZ Other receivables | 20 841.00 | | 20 841.00 | 20 841.00 |
CF Cash and cash equivalents | 49 882.00 | | 49 882.00 | 49 882.00 |
CH Prepaid expenses | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 77 689.00 | 2 324.00 | 75 365.00 | 77 689.00 |
CO Grand total (0 to V) | 618 270.00 | 37 762.00 | 580 508.00 | 618 270.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 194 000.00 | 194 000.00 | | 194 000.00 |
DH Retained earnings | 5 577.00 | 4 576.00 | | 5 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 838.00 | 11 001.00 | | 48 838.00 |
DL TOTAL (I) | 292 415.00 | 253 577.00 | | 292 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 338.00 | 13 850.00 | | 3 338.00 |
DX Trade payables and related accounts | 4 488.00 | 4 747.00 | | 4 488.00 |
DY Tax and social security liabilities | 55 533.00 | 38 429.00 | | 55 533.00 |
EA Other liabilities | 224 734.00 | 213 442.00 | | 224 734.00 |
EC TOTAL (IV) | 288 093.00 | 270 469.00 | | 288 093.00 |
EE Grand total (I to V) | 580 508.00 | 524 046.00 | | 580 508.00 |
EG Accrued income and payables due within one year | 288 093.00 | 270 469.00 | | 288 093.00 |
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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 | | | | |
FG Production sold - services | 81 303.00 | | 81 303.00 | 81 303.00 |
FJ Net sales | 81 303.00 | | 81 303.00 | 81 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 065.00 | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 91 649.00 | |
FU Purchases of raw materials and other supplies | | | 886.00 | |
FW Other purchases and external expenses | | | 79 008.00 | |
FX Taxes, duties, and similar payments | | | 1 554.00 | |
FY Salaries and Wages | | | 59 372.00 | |
FZ Social Security Contributions | | | 25 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 620.00 | |
GE Other Expenses | | | 53 104.00 | |
GF Total Operating Expenses (II) | | | 230 358.00 | |
GG - OPERATING RESULT (I - II) | | | -138 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 187 518.00 | |
GP Total financial income (V) | | | 187 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 065.00 | | | 10 065.00 |
HE Exceptional expenses on management operations | 180.00 | 142.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 142.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -142.00 | | -180.00 |
HK Income tax | -210.00 | 1 966.00 | | -210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 167.00 | 188 565.00 | | 279 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 328.00 | 177 564.00 | | 230 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 838.00 | 11 001.00 | | 48 838.00 |
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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 | 375 580.00 | | 225 000.00 | 375 580.00 |
I3 DECREASES Total Financial Fixed Assets | 60 000.00 | | 2 548.00 | 60 000.00 |
I4 DECREASES Grand Total | 60 000.00 | | 540 580.00 | 60 000.00 |
IO DECREASES Total including other intangible assets | | | 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 537 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 451.00 | | | 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 581.00 | | 225 000.00 | 312 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 548.00 | | | 62 548.00 |
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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 | 24 818.00 | 10 620.00 | | 24 818.00 |
PE DEPRECIATION Total including other intangible assets | 451.00 | | | 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 367.00 | 10 620.00 | | 24 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 324.00 | | | 2 324.00 |
7B Total provisions for depreciation | 2 324.00 | | | 2 324.00 |
7C Grand total | 2 324.00 | | | 2 324.00 |
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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 | 4 488.00 | 4 488.00 | | 4 488.00 |
8C Staff and Related Accounts | 145.00 | 145.00 | | 145.00 |
8D Social Security and Other Social Organizations | 5 885.00 | 5 885.00 | | 5 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 734.00 | 224 734.00 | | 224 734.00 |
UT Other financial assets | 2 548.00 | | 2 548.00 | 2 548.00 |
UX Other trade receivables | 3 537.00 | 3 537.00 | | 3 537.00 |
VB VAT | 16 391.00 | 16 391.00 | | 16 391.00 |
VI Group and Associates | 3 338.00 | 3 338.00 | | 3 338.00 |
VM Income taxes | 210.00 | 210.00 | | 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 295.00 | 4 295.00 | | 4 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 241.00 | 4 241.00 | | 4 241.00 |
VS Prepaid expenses | 575.00 | 575.00 | | 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 501.00 | 24 953.00 | 2 548.00 | 27 501.00 |
VW VAT | 45 209.00 | 45 209.00 | | 45 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 093.00 | 288 093.00 | | 288 093.00 |
