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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 | 740.00 | 740.00 | | 740.00 |
AN Land | 63 110.00 | 18 061.00 | 45 049.00 | 63 110.00 |
AP Buildings | 270 424.00 | 95 178.00 | 175 246.00 | 270 424.00 |
AT Other tangible assets | 5 535.00 | 5 535.00 | | 5 535.00 |
BB Receivables related to investments | | | | |
BF Loans | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 340 329.00 | 119 515.00 | 220 815.00 | 340 329.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 108.00 | | 2 108.00 | 2 108.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 44 679.00 | | 44 679.00 | 44 679.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 396 787.00 | | 396 787.00 | 396 787.00 |
CO Grand total (0 to V) | 737 116.00 | 119 515.00 | 617 602.00 | 737 116.00 |
CP Shares due in less than one year | 520.00 | | | 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 340.00 | 301 340.00 | | 301 340.00 |
DB Share, merger, contribution premiums, etc. | 43 314.00 | 43 314.00 | | 43 314.00 |
DD Legal reserve (1) | 30 234.00 | 8 833.00 | | 30 234.00 |
DG Other reserves | 217 241.00 | 3.00 | | 217 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 738.00 | 1 411 481.00 | | 14 738.00 |
DL TOTAL (I) | 606 868.00 | 1 764 971.00 | | 606 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 553.00 | 31 938.00 | | 5 553.00 |
DX Trade payables and related accounts | 4 338.00 | 3 811.00 | | 4 338.00 |
DY Tax and social security liabilities | 657.00 | 24 749.00 | | 657.00 |
EA Other liabilities | 187.00 | | | 187.00 |
EC TOTAL (IV) | 10 734.00 | 60 498.00 | | 10 734.00 |
EE Grand total (I to V) | 617 602.00 | 1 825 469.00 | | 617 602.00 |
EG Accrued income and payables due within one year | 10 734.00 | 60 498.00 | | 10 734.00 |
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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 | 64 725.00 | | 64 725.00 | 64 725.00 |
FJ Net sales | 64 725.00 | | 64 725.00 | 64 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 64 725.00 | |
FW Other purchases and external expenses | | | 23 445.00 | |
FX Taxes, duties, and similar payments | | | 5 000.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 21 945.00 | |
GE Other Expenses | | | 962.00 | |
GF Total Operating Expenses (II) | | | 51 353.00 | |
GG - OPERATING RESULT (I - II) | | | 13 373.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 934.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 934.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 922.00 | 7 630.00 | | 1 922.00 |
HB Exceptional income from capital transactions | 15.00 | 1 700 001.00 | | 15.00 |
HD Total exceptional income (VII) | 1 937.00 | 1 707 631.00 | | 1 937.00 |
HE Exceptional expenses on management operations | | 8 976.00 | | |
HF Exceptional expenses on capital transactions | 15.00 | 360 641.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 369 617.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 922.00 | 1 338 014.00 | | 1 922.00 |
HK Income tax | 2 491.00 | 21 126.00 | | 2 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 597.00 | 2 171 196.00 | | 68 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 859.00 | 759 716.00 | | 53 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 738.00 | 1 411 481.00 | | 14 738.00 |
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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 | 147 891.00 | | 192 453.00 | 147 891.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 520.00 | |
I4 DECREASES Grand Total | | 15.00 | 340 329.00 | |
IO DECREASES Total including other intangible assets | | | 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 740.00 | | | 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 616.00 | | 192 453.00 | 146 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 535.00 | | | 535.00 |
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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 | 97 569.00 | 21 945.00 | | 97 569.00 |
PE DEPRECIATION Total including other intangible assets | 740.00 | | | 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 829.00 | 21 945.00 | | 96 829.00 |
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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 | 4 990.00 | 4 990.00 | | 4 990.00 |
8B Suppliers and Related Accounts | 4 338.00 | 4 338.00 | | 4 338.00 |
8D Social Security and Other Social Organizations | 657.00 | 657.00 | | 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187.00 | 187.00 | | 187.00 |
UT Other financial assets | 520.00 | 520.00 | | 520.00 |
UY Staff and related accounts | 189.00 | 189.00 | | 189.00 |
VB VAT | 1 450.00 | 1 450.00 | | 1 450.00 |
VI Group and Associates | 563.00 | 563.00 | | 563.00 |
VM Income taxes | 452.00 | 452.00 | | 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | 17.00 | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 628.00 | 2 628.00 | | 2 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 734.00 | 10 734.00 | | 10 734.00 |
