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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 811.00 | | 41 811.00 | 41 811.00 |
AP Buildings | 279 810.00 | 16 564.00 | 263 246.00 | 279 810.00 |
AT Other tangible assets | 22 470.00 | 2 568.00 | 19 902.00 | 22 470.00 |
AV Fixed assets in progress | 171 424.00 | | 171 424.00 | 171 424.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 515 694.00 | 19 132.00 | 496 562.00 | 515 694.00 |
BX Customers and related accounts | 35 000.00 | | 35 000.00 | 35 000.00 |
BZ Other receivables | 670.00 | | 670.00 | 670.00 |
CD Marketable securities | 600 076.00 | 347.00 | 599 729.00 | 600 076.00 |
CF Cash and cash equivalents | 256 169.00 | | 256 169.00 | 256 169.00 |
CJ TOTAL (II) | 891 915.00 | 347.00 | 891 569.00 | 891 915.00 |
CO Grand total (0 to V) | 1 407 609.00 | 19 479.00 | 1 388 131.00 | 1 407 609.00 |
CP Shares due in less than one year | 180.00 | | | 180.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 46 120.00 | 45 560.00 | | 46 120.00 |
DH Retained earnings | 210 631.00 | 372 158.00 | | 210 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 246.00 | -8 367.00 | | 22 246.00 |
DL TOTAL (I) | 728 997.00 | 859 351.00 | | 728 997.00 |
DU Loans and Debts from Credit Institutions (3) | 414 701.00 | 297 678.00 | | 414 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 707.00 | 132 355.00 | | 178 707.00 |
DX Trade payables and related accounts | 5 680.00 | 3 840.00 | | 5 680.00 |
DY Tax and social security liabilities | 60 046.00 | 38 936.00 | | 60 046.00 |
EC TOTAL (IV) | 659 134.00 | 472 809.00 | | 659 134.00 |
EE Grand total (I to V) | 1 388 131.00 | 1 332 160.00 | | 1 388 131.00 |
EG Accrued income and payables due within one year | 272 950.00 | 203 400.00 | | 272 950.00 |
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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 | 189 772.00 | | 189 772.00 | 189 772.00 |
FJ Net sales | 189 772.00 | | 189 772.00 | 189 772.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 189 773.00 | |
FW Other purchases and external expenses | | | 39 497.00 | |
FX Taxes, duties, and similar payments | | | 1 538.00 | |
FY Salaries and Wages | | | 100 112.00 | |
FZ Social Security Contributions | | | 53 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 022.00 | |
GF Total Operating Expenses (II) | | | 209 422.00 | |
GG - OPERATING RESULT (I - II) | | | -19 649.00 | |
GL Other interest and similar income | | | 537.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 666.00 | |
GP Total financial income (V) | | | 15 204.00 | |
GQ Financial allocations to depreciation and provisions | | | 347.00 | |
GR Interest and similar expenses | | | 2 812.00 | |
GU Total financial expenses (VI) | | | 3 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 53 253.00 | 41 998.00 | | 53 253.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 850.00 | | | 29 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 977.00 | 182 234.00 | | 234 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 731.00 | 190 601.00 | | 212 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 246.00 | -8 367.00 | | 22 246.00 |
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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 | 355 106.00 | | 173 921.00 | 355 106.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 333.00 | 180.00 | |
I4 DECREASES Grand Total | | 13 333.00 | 515 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 515 514.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 773.00 | | 173 741.00 | 341 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 333.00 | | 180.00 | 13 333.00 |
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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 | 4 110.00 | 15 022.00 | | 4 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 110.00 | 15 022.00 | | 4 110.00 |
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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 | 14 666.00 | 347.00 | 14 666.00 | 14 666.00 |
7B Total provisions for depreciation | 14 666.00 | 347.00 | 14 666.00 | 14 666.00 |
7C Grand total | 14 666.00 | 347.00 | 14 666.00 | 14 666.00 |
UG - Financial | | 347.00 | 14 666.00 | |
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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 | 5 680.00 | 5 680.00 | | 5 680.00 |
8D Social Security and Other Social Organizations | 53 166.00 | 53 166.00 | | 53 166.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 35 000.00 | 35 000.00 | | 35 000.00 |
VB VAT | 670.00 | 670.00 | | 670.00 |
VH Loans with a maturity of more than one year at origin | 414 701.00 | 28 517.00 | 116 579.00 | 414 701.00 |
VI Group and Associates | 178 707.00 | 178 707.00 | 6.00 | 178 707.00 |
VJ Loans taken out during the year | 145 293.00 | | | 145 293.00 |
VK Loans repaid during the year | 28 270.00 | | | 28 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 112.00 | 1 112.00 | | 1 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 850.00 | 35 850.00 | | 35 850.00 |
VW VAT | 5 768.00 | 5 768.00 | | 5 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 134.00 | 272 950.00 | 116 579.00 | 659 134.00 |
