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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 124 012.00 | 1 931.00 | 122 081.00 | 124 012.00 |
AP Buildings | 1 177 134.00 | 32 013.00 | 1 145 121.00 | 1 177 134.00 |
AT Other tangible assets | 32 283.00 | 7 656.00 | 24 627.00 | 32 283.00 |
BB Receivables related to investments | 159 424.00 | | 159 424.00 | 159 424.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 2 842 873.00 | 41 600.00 | 2 801 273.00 | 2 842 873.00 |
BX Customers and related accounts | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 3 524.00 | | 3 524.00 | 3 524.00 |
CD Marketable securities | 252 517.00 | | 252 517.00 | 252 517.00 |
CF Cash and cash equivalents | 44 942.00 | | 44 942.00 | 44 942.00 |
CH Prepaid expenses | 1 666.00 | | 1 666.00 | 1 666.00 |
CJ TOTAL (II) | 303 368.00 | | 303 368.00 | 303 368.00 |
CO Grand total (0 to V) | 3 146 242.00 | 41 600.00 | 3 104 641.00 | 3 146 242.00 |
CP Shares due in less than one year | 159 444.00 | | | 159 444.00 |
CU Other investments | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DE Statutory or contractual reserves | 1 139 000.00 | 1 061 000.00 | | 1 139 000.00 |
DH Retained earnings | 759.00 | 863.00 | | 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 369.00 | 77 895.00 | | 56 369.00 |
DL TOTAL (I) | 2 559 627.00 | 2 503 259.00 | | 2 559 627.00 |
DU Loans and Debts from Credit Institutions (3) | 522 404.00 | 490 186.00 | | 522 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195.00 | 31 193.00 | | 195.00 |
DX Trade payables and related accounts | 3 676.00 | 27 735.00 | | 3 676.00 |
DY Tax and social security liabilities | 18 739.00 | 6 907.00 | | 18 739.00 |
DZ Fixed asset liabilities and related accounts | | 3 039.00 | | |
EA Other liabilities | | 5 700.00 | | |
EC TOTAL (IV) | 545 014.00 | 564 759.00 | | 545 014.00 |
EE Grand total (I to V) | 3 104 641.00 | 3 068 017.00 | | 3 104 641.00 |
EG Accrued income and payables due within one year | 106 130.00 | 112 672.00 | | 106 130.00 |
EI Including equity loans | 195.00 | | | 195.00 |
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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 | 248 100.00 | | 248 100.00 | 248 100.00 |
FJ Net sales | 248 100.00 | | 248 100.00 | 248 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 428.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 262 528.00 | |
FW Other purchases and external expenses | | | 37 580.00 | |
FX Taxes, duties, and similar payments | | | 5 382.00 | |
FY Salaries and Wages | | | 128 348.00 | |
FZ Social Security Contributions | | | 82 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 557.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 290 873.00 | |
GG - OPERATING RESULT (I - II) | | | -28 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 108.00 | |
GL Other interest and similar income | | | 6 765.00 | |
GP Total financial income (V) | | | 89 874.00 | |
GR Interest and similar expenses | | | 5 160.00 | |
GU Total financial expenses (VI) | | | 5 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 400.00 | | |
HD Total exceptional income (VII) | | 10 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 400.00 | | |
HK Income tax | | 2 933.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 352 402.00 | 345 185.00 | | 352 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 033.00 | 267 290.00 | | 296 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 369.00 | 77 895.00 | | 56 369.00 |
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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 | 2 761 764.00 | | 152 161.00 | 2 761 764.00 |
I3 DECREASES Total Financial Fixed Assets | 71 052.00 | | 1 509 444.00 | 71 052.00 |
I4 DECREASES Grand Total | 71 052.00 | | 2 842 873.00 | 71 052.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 333 429.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 181 268.00 | | 152 161.00 | 1 181 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 580 495.00 | | | 1 580 495.00 |
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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 | 5 044.00 | 36 557.00 | | 5 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 044.00 | 36 557.00 | | 5 044.00 |
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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 | 3 676.00 | 3 676.00 | | 3 676.00 |
8D Social Security and Other Social Organizations | 5 840.00 | 5 840.00 | | 5 840.00 |
UL Receivables related to investments | 159 424.00 | 159 424.00 | | 159 424.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 720.00 | | | 720.00 |
VB VAT | 495.00 | | | 495.00 |
VH Loans with a maturity of more than one year at origin | 522 404.00 | 83 520.00 | 176 593.00 | 522 404.00 |
VI Group and Associates | 195.00 | 195.00 | | 195.00 |
VJ Loans taken out during the year | 98 000.00 | | | 98 000.00 |
VK Loans repaid during the year | 65 831.00 | | | 65 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 255.00 | 4 255.00 | | 4 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 029.00 | | | 3 029.00 |
VS Prepaid expenses | 1 666.00 | | | 1 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 353.00 | 165 353.00 | | 165 353.00 |
VW VAT | 8 644.00 | 8 644.00 | | 8 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 014.00 | 106 130.00 | 176 593.00 | 545 014.00 |
