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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 353 520.00 | | 353 520.00 | 353 520.00 |
AP Buildings | 1 322 305.00 | 219 230.00 | 1 103 075.00 | 1 322 305.00 |
AT Other tangible assets | 344 524.00 | 150 873.00 | 193 651.00 | 344 524.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 4 858 957.00 | 717 102.00 | 4 141 854.00 | 4 858 957.00 |
BX Customers and related accounts | 9 250.00 | | 9 250.00 | 9 250.00 |
BZ Other receivables | 1 520 143.00 | | 1 520 143.00 | 1 520 143.00 |
CD Marketable securities | 5 597 106.00 | 70 807.00 | 5 526 299.00 | 5 597 106.00 |
CF Cash and cash equivalents | 1 516 155.00 | | 1 516 155.00 | 1 516 155.00 |
CH Prepaid expenses | 11 653.00 | | 11 653.00 | 11 653.00 |
CJ TOTAL (II) | 8 654 308.00 | 70 807.00 | 8 583 501.00 | 8 654 308.00 |
CO Grand total (0 to V) | 13 513 265.00 | 787 909.00 | 12 725 356.00 | 13 513 265.00 |
CU Other investments | 2 788 593.00 | 347 000.00 | 2 441 593.00 | 2 788 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 174 000.00 | 7 174 000.00 | | 7 174 000.00 |
DD Legal reserve (1) | 240 657.00 | 188 225.00 | | 240 657.00 |
DG Other reserves | 3 088 654.00 | 3 088 654.00 | | 3 088 654.00 |
DH Retained earnings | 896 190.00 | | | 896 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 677.00 | 1 048 622.00 | | 60 677.00 |
DL TOTAL (I) | 11 460 177.00 | 11 499 501.00 | | 11 460 177.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 191 818.00 | 472 989.00 | | 1 191 818.00 |
DX Trade payables and related accounts | 14 418.00 | 7 281.00 | | 14 418.00 |
DY Tax and social security liabilities | 58 854.00 | 53 692.00 | | 58 854.00 |
EB Prepaid income (2) | | 4 580.00 | | |
EC TOTAL (IV) | 1 265 179.00 | 538 541.00 | | 1 265 179.00 |
EE Grand total (I to V) | 12 725 356.00 | 12 038 042.00 | | 12 725 356.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 382.00 | | 22 382.00 | 22 382.00 |
FG Production sold - services | 133 307.00 | | 133 307.00 | 133 307.00 |
FJ Net sales | 155 689.00 | | 155 689.00 | 155 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 921.00 | |
FR Total operating income (I) | | | 156 610.00 | |
FS Purchases of goods (including customs duties) | | | 20 239.00 | |
FW Other purchases and external expenses | | | 137 448.00 | |
FX Taxes, duties, and similar payments | | | 16 786.00 | |
FY Salaries and Wages | | | 32 662.00 | |
FZ Social Security Contributions | | | 3 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 342.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 293 839.00 | |
GG - OPERATING RESULT (I - II) | | | -137 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 232 277.00 | |
GK Income from other securities and fixed asset receivables | | | 21 000.00 | |
GL Other interest and similar income | | | 22 980.00 | |
GO Net income from sales of marketable securities | | | 108 234.00 | |
GP Total financial income (V) | | | 384 491.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 807.00 | |
GR Interest and similar expenses | | | 8 494.00 | |
GT Net expenses on sales of marketable securities | | | 28 593.00 | |
GU Total financial expenses (VI) | | | 107 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 276 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 084 893.00 | | |
HD Total exceptional income (VII) | | 3 084 893.00 | | |
HF Exceptional expenses on capital transactions | | 1 777 222.00 | | |
HH Total exceptional expenses (VIII) | | 1 777 222.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 307 671.00 | | |
HK Income tax | 78 691.00 | 70 925.00 | | 78 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 101.00 | 3 498 684.00 | | 541 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 424.00 | 2 450 061.00 | | 480 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 677.00 | 1 048 622.00 | | 60 677.00 |
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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 | 4 832 599.00 | | 27 858.00 | 4 832 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 838 608.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 4 858 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 2 020 349.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 993 990.00 | | 27 858.00 | 1 993 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 838 608.00 | | | 2 838 608.00 |
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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 | 288 261.00 | 83 342.00 | 1 500.00 | 288 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 261.00 | 83 342.00 | 1 500.00 | 288 261.00 |
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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 | | 70 807.00 | | |
7B Total provisions for depreciation | 347 000.00 | 70 807.00 | | 347 000.00 |
7C Grand total | 347 000.00 | 70 807.00 | | 347 000.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 14 418.00 | 14 418.00 | | 14 418.00 |
8E Income Taxes | 48 379.00 | 48 379.00 | | 48 379.00 |
UP Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 9 250.00 | 9 250.00 | | 9 250.00 |
VB VAT | 6 085.00 | 6 085.00 | | 6 085.00 |
VC Group and associates | 1 514 058.00 | | 1 514 058.00 | 1 514 058.00 |
VI Group and Associates | 1 191 818.00 | 1 191 818.00 | | 1 191 818.00 |
VS Prepaid expenses | 11 653.00 | 11 653.00 | | 11 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 591 047.00 | 26 989.00 | 1 564 058.00 | 1 591 047.00 |
VW VAT | 10 475.00 | 10 475.00 | | 10 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 265 090.00 | 1 265 090.00 | | 1 265 090.00 |
