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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 275 835.00 | | 275 835.00 | 275 835.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 409 752.00 | 20 500.00 | 389 252.00 | 409 752.00 |
BZ Other receivables | 605 956.00 | 427 264.00 | 178 692.00 | 605 956.00 |
CD Marketable securities | 20 063.00 | | 20 063.00 | 20 063.00 |
CF Cash and cash equivalents | 104 851.00 | | 104 851.00 | 104 851.00 |
CJ TOTAL (II) | 730 869.00 | 427 264.00 | 303 606.00 | 730 869.00 |
CO Grand total (0 to V) | 1 140 621.00 | 447 764.00 | 692 857.00 | 1 140 621.00 |
CR Shares due in more than one year | 605 797.00 | | | 605 797.00 |
CU Other investments | 133 917.00 | 20 500.00 | 113 417.00 | 133 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 450.00 | 68 450.00 | | 68 450.00 |
DD Legal reserve (1) | 6 846.00 | 6 846.00 | | 6 846.00 |
DG Other reserves | 517 982.00 | 454 760.00 | | 517 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 374.00 | 63 222.00 | | 35 374.00 |
DL TOTAL (I) | 628 651.00 | 593 277.00 | | 628 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 333.00 | 63 333.00 | | 63 333.00 |
DX Trade payables and related accounts | 700.00 | 685.00 | | 700.00 |
DY Tax and social security liabilities | 173.00 | 19 615.00 | | 173.00 |
EC TOTAL (IV) | 64 206.00 | 83 633.00 | | 64 206.00 |
EE Grand total (I to V) | 692 857.00 | 676 910.00 | | 692 857.00 |
EG Accrued income and payables due within one year | 64 206.00 | 20 300.00 | | 64 206.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 264.00 | |
FX Taxes, duties, and similar payments | | | 1 037.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 301.00 | |
GG - OPERATING RESULT (I - II) | | | -6 301.00 | |
GH Attributed profit or transferred loss (III) | | | 111 862.00 | |
GL Other interest and similar income | | | 5 496.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 000.00 | |
GP Total financial income (V) | | | 14 496.00 | |
GQ Financial allocations to depreciation and provisions | | | 74 530.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 74 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 035.00 | 21 204.00 | | 10 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 358.00 | 119 846.00 | | 126 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 984.00 | 56 624.00 | | 90 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 374.00 | 63 222.00 | | 35 374.00 |
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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 | 400 752.00 | | 9 835.00 | 400 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 917.00 | |
I4 DECREASES Grand Total | | 835.00 | 409 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 835.00 | 275 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 835.00 | | 835.00 | 275 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 917.00 | | 9 000.00 | 124 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 370 734.00 | 65 530.00 | 9 000.00 | 370 734.00 |
7B Total provisions for depreciation | 382 234.00 | 74 530.00 | 9 000.00 | 382 234.00 |
7C Grand total | 382 234.00 | 74 530.00 | 9 000.00 | 382 234.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 74 530.00 | 9 000.00 | |
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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 | 700.00 | 700.00 | | 700.00 |
VC Group and associates | 605 797.00 | | 605 797.00 | 605 797.00 |
VI Group and Associates | 63 333.00 | 63 333.00 | | 63 333.00 |
VM Income taxes | 159.00 | 159.00 | | 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 173.00 | 173.00 | | 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 956.00 | 159.00 | 605 797.00 | 605 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 206.00 | 64 206.00 | | 64 206.00 |
