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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 | | | 1.00 | |
AN Land | 175 860.00 | | 175 860.00 | 175 860.00 |
AP Buildings | 703 440.00 | 466 120.00 | 237 320.00 | 703 440.00 |
AT Other tangible assets | 22 603.00 | 22 412.00 | 191.00 | 22 603.00 |
BB Receivables related to investments | 1 801 732.00 | | 1 801 732.00 | 1 801 732.00 |
BD Other fixed assets | 2 221.00 | | 2 221.00 | 2 221.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 4 268 406.00 | 488 532.00 | 3 779 874.00 | 4 268 406.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 87 694.00 | 65 900.00 | 21 794.00 | 87 694.00 |
BZ Other receivables | 96 205.00 | | 96 205.00 | 96 205.00 |
CF Cash and cash equivalents | 105 573.00 | | 105 573.00 | 105 573.00 |
CJ TOTAL (II) | 289 471.00 | 65 900.00 | 223 572.00 | 289 471.00 |
CO Grand total (0 to V) | 4 557 877.00 | 554 432.00 | 4 003 446.00 | 4 557 877.00 |
CU Other investments | 1 561 350.00 | | 1 561 350.00 | 1 561 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 42 689.00 | | | 42 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 889.00 | | | 218 889.00 |
DL TOTAL (I) | 2 461 578.00 | | | 2 461 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 474 770.00 | | | 1 474 770.00 |
DX Trade payables and related accounts | 5 853.00 | | | 5 853.00 |
DY Tax and social security liabilities | 30 241.00 | | | 30 241.00 |
EA Other liabilities | 31 004.00 | | | 31 004.00 |
EC TOTAL (IV) | 1 541 867.00 | | | 1 541 867.00 |
EE Grand total (I to V) | 4 003 446.00 | | | 4 003 446.00 |
EG Accrued income and payables due within one year | 1 541 867.00 | | | 1 541 867.00 |
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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 | 163 282.00 | | 163 282.00 | 163 282.00 |
FJ Net sales | 163 282.00 | | 163 282.00 | 163 282.00 |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 163 363.00 | |
FU Purchases of raw materials and other supplies | | | 941.00 | |
FW Other purchases and external expenses | | | 139 363.00 | |
FX Taxes, duties, and similar payments | | | 6 937.00 | |
FY Salaries and Wages | | | 40 146.00 | |
FZ Social Security Contributions | | | 12 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 194.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 220 780.00 | |
GG - OPERATING RESULT (I - II) | | | -57 417.00 | |
GH Attributed profit or transferred loss (III) | | | 381 383.00 | |
GI Supported loss or transferred profit (IV) | | | 79 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 000.00 | |
GK Income from other securities and fixed asset receivables | | | 4 594.00 | |
GP Total financial income (V) | | | 46 594.00 | |
GR Interest and similar expenses | | | 16 048.00 | |
GU Total financial expenses (VI) | | | 16 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 185.00 | | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | | | -185.00 |
HK Income tax | 55 975.00 | | | 55 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 341.00 | | | 591 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 452.00 | | | 372 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 889.00 | | | 218 889.00 |
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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 | 467 338.00 | 21 194.00 | | 467 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 338.00 | 21 194.00 | | 467 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 900.00 | | | 65 900.00 |
7B Total provisions for depreciation | 65 900.00 | | | 65 900.00 |
7C Grand total | 65 900.00 | | | 65 900.00 |
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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 | 1 474 770.00 | 1 474 770.00 | | 1 474 770.00 |
8B Suppliers and Related Accounts | 5 853.00 | 5 853.00 | | 5 853.00 |
8D Social Security and Other Social Organizations | 30 241.00 | 30 241.00 | | 30 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 004.00 | 31 004.00 | | 31 004.00 |
UT Other financial assets | 1 802 932.00 | | 1 802 932.00 | 1 802 932.00 |
VS Prepaid expenses | 183 899.00 | 183 899.00 | | 183 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 986 831.00 | 183 899.00 | 1 802 932.00 | 1 986 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 541 867.00 | 1 541 867.00 | | 1 541 867.00 |
