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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 211 923.00 | | 211 923.00 | 211 923.00 |
AP Buildings | 2 860 117.00 | 1 096 330.00 | 1 763 787.00 | 2 860 117.00 |
BJ TOTAL (I) | 4 544 687.00 | 1 096 330.00 | 3 448 357.00 | 4 544 687.00 |
BZ Other receivables | 1 047 036.00 | | 1 047 036.00 | 1 047 036.00 |
CD Marketable securities | 5 038 678.00 | 12 660.00 | 5 026 018.00 | 5 038 678.00 |
CF Cash and cash equivalents | 2 280 818.00 | | 2 280 818.00 | 2 280 818.00 |
CJ TOTAL (II) | 8 366 534.00 | 12 660.00 | 8 353 873.00 | 8 366 534.00 |
CO Grand total (0 to V) | 12 911 221.00 | 1 108 990.00 | 11 802 230.00 | 12 911 221.00 |
CU Other investments | 1 472 645.00 | | 1 472 645.00 | 1 472 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 8 986 046.00 | | | 8 986 046.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 660.00 | | | 367 660.00 |
DK Regulated provisions | 213 307.00 | | | 213 307.00 |
DL TOTAL (I) | 10 667 014.00 | | | 10 667 014.00 |
DU Loans and Debts from Credit Institutions (3) | 900 000.00 | | | 900 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 000.00 | | | 62 000.00 |
DX Trade payables and related accounts | 6 890.00 | | | 6 890.00 |
DY Tax and social security liabilities | 73 453.00 | | | 73 453.00 |
EA Other liabilities | 92 871.00 | | | 92 871.00 |
EC TOTAL (IV) | 1 135 216.00 | | | 1 135 216.00 |
EE Grand total (I to V) | 11 802 230.00 | | | 11 802 230.00 |
EG Accrued income and payables due within one year | 322 806.00 | | | 322 806.00 |
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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 | 335 854.00 | | 335 854.00 | 335 854.00 |
FJ Net sales | 335 854.00 | | 335 854.00 | 335 854.00 |
FQ Other income | | | 16 591.00 | |
FR Total operating income (I) | | | 352 445.00 | |
FW Other purchases and external expenses | | | 58 944.00 | |
FX Taxes, duties, and similar payments | | | 119 934.00 | |
FY Salaries and Wages | | | 240 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 756.00 | |
GF Total Operating Expenses (II) | | | 439 117.00 | |
GG - OPERATING RESULT (I - II) | | | -86 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 318 280.00 | |
GL Other interest and similar income | | | 24 238.00 | |
GM Reversals of provisions and transfers of expenses | | | 58 407.00 | |
GN Positive exchange differences | | | 5 922.00 | |
GO Net income from sales of marketable securities | | | 137 915.00 | |
GP Total financial income (V) | | | 544 762.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 660.00 | |
GT Net expenses on sales of marketable securities | | | 15 344.00 | |
GU Total financial expenses (VI) | | | 28 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 516 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HG Exceptional depreciation and provisions | 10 973.00 | | | 10 973.00 |
HH Total exceptional expenses (VIII) | 10 976.00 | | | 10 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 975.00 | | | -10 975.00 |
HK Income tax | 51 450.00 | | | 51 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 208.00 | | | 897 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 548.00 | | | 529 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 660.00 | | | 367 660.00 |
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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 | 2 794 687.00 | | 1 750 000.00 | 2 794 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 472 645.00 | |
I4 DECREASES Grand Total | | | 4 544 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 072 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 372 041.00 | | 1 700 000.00 | 1 372 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 422 645.00 | | 50 000.00 | 1 422 645.00 |
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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 | 1 076 573.00 | 19 756.00 | | 1 076 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 076 573.00 | 19 756.00 | | 1 076 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 202 334.00 | 10 973.00 | | 202 334.00 |
6X Other provisions for depreciation | 58 407.00 | 12 660.00 | 58 407.00 | 58 407.00 |
7B Total provisions for depreciation | 58 407.00 | 12 660.00 | 58 407.00 | 58 407.00 |
7C Grand total | 260 741.00 | 23 634.00 | 58 407.00 | 260 741.00 |
UG - Financial | | 12 660.00 | 58 407.00 | |
UJ - Exceptional | | 10 973.00 | | |
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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 | 6 890.00 | 6 890.00 | | 6 890.00 |
8D Social Security and Other Social Organizations | 63 158.00 | 63 158.00 | | 63 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 871.00 | 92 871.00 | | 92 871.00 |
VB VAT | 8 529.00 | 8 529.00 | | 8 529.00 |
VC Group and associates | 973 235.00 | 973 235.00 | | 973 235.00 |
VH Loans with a maturity of more than one year at origin | 900 000.00 | 87 590.00 | 355 661.00 | 900 000.00 |
VI Group and Associates | 62 000.00 | 62 000.00 | | 62 000.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VM Income taxes | 65 231.00 | 65 231.00 | | 65 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 047 036.00 | 1 047 036.00 | | 1 047 036.00 |
VW VAT | 10 295.00 | 10 295.00 | | 10 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 135 216.00 | 322 806.00 | 355 661.00 | 1 135 216.00 |
