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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 435 222.00 | | 4 435 222.00 | 4 435 222.00 |
AP Buildings | 1 900 809.00 | 424 116.00 | 1 476 693.00 | 1 900 809.00 |
AT Other tangible assets | 1 436 287.00 | 868 480.00 | 567 807.00 | 1 436 287.00 |
BB Receivables related to investments | 2 735 937.00 | | 2 735 937.00 | 2 735 937.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 10 512 635.00 | 1 292 596.00 | 9 220 039.00 | 10 512 635.00 |
BV Advances and down payments on orders | 1 209.00 | | 1 209.00 | 1 209.00 |
BX Customers and related accounts | 5 642.00 | | 5 642.00 | 5 642.00 |
BZ Other receivables | 91 328.00 | | 91 328.00 | 91 328.00 |
CD Marketable securities | 741 230.00 | | 741 230.00 | 741 230.00 |
CF Cash and cash equivalents | 817 540.00 | | 817 540.00 | 817 540.00 |
CH Prepaid expenses | 5 208.00 | | 5 208.00 | 5 208.00 |
CJ TOTAL (II) | 920 927.00 | | 920 927.00 | 920 927.00 |
CO Grand total (0 to V) | 11 433 562.00 | 1 292 596.00 | 10 140 966.00 | 11 433 562.00 |
CU Other investments | 4 200.00 | | 4 200.00 | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 979 050.00 | 10 979 050.00 | | 10 979 050.00 |
DH Retained earnings | -1 087 764.00 | -1 204 086.00 | | -1 087 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 398.00 | 116 321.00 | | 28 398.00 |
DL TOTAL (I) | 9 919 683.00 | 9 891 286.00 | | 9 919 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 461.00 | 199 538.00 | | 188 461.00 |
DX Trade payables and related accounts | 19 886.00 | 13 128.00 | | 19 886.00 |
DY Tax and social security liabilities | 506.00 | 5 195.00 | | 506.00 |
DZ Fixed asset liabilities and related accounts | | 3 000.00 | | |
EA Other liabilities | 1 658.00 | 2 618.00 | | 1 658.00 |
EB Prepaid income (2) | 10 771.00 | 38 665.00 | | 10 771.00 |
EC TOTAL (IV) | 221 282.00 | 262 144.00 | | 221 282.00 |
EE Grand total (I to V) | 10 140 966.00 | 10 153 430.00 | | 10 140 966.00 |
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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 | 141 445.00 | | 141 445.00 | 141 445.00 |
FJ Net sales | 141 445.00 | | 141 445.00 | 141 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 766.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 152 211.00 | |
FW Other purchases and external expenses | | | 59 450.00 | |
FX Taxes, duties, and similar payments | | | 6 431.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 814.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 258 138.00 | |
GG - OPERATING RESULT (I - II) | | | -105 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134 072.00 | |
GL Other interest and similar income | | | 252.00 | |
GP Total financial income (V) | | | 134 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 854 400.00 | | |
HD Total exceptional income (VII) | | 854 400.00 | | |
HE Exceptional expenses on management operations | | 78.00 | | |
HF Exceptional expenses on capital transactions | | 683 043.00 | | |
HH Total exceptional expenses (VIII) | | 683 121.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 171 279.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 286 535.00 | 1 077 225.00 | | 286 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 138.00 | 960 903.00 | | 258 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 398.00 | 116 321.00 | | 28 398.00 |
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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 | 9 949 333.00 | | 607 406.00 | 9 949 333.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | 44 104.00 | | 2 740 316.00 | 44 104.00 |
I4 DECREASES Grand Total | 44 104.00 | | 10 512 635.00 | 44 104.00 |
IY DECREASES Total Tangible Fixed Assets | | | 7 772 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 771 199.00 | | 1 119.00 | 7 771 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 178 133.00 | | 606 287.00 | 2 178 133.00 |
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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 | 1 101 782.00 | 190 814.00 | | 1 101 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 101 782.00 | 190 814.00 | | 1 101 782.00 |
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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 | 22 024.00 | 22 024.00 | | 22 024.00 |
8B Suppliers and Related Accounts | 19 886.00 | 19 886.00 | | 19 886.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 658.00 | 1 658.00 | | 1 658.00 |
8L Deferred income | 10 771.00 | 10 771.00 | | 10 771.00 |
UL Receivables related to investments | 2 735 937.00 | | 2 735 937.00 | 2 735 937.00 |
UT Other financial assets | 149.00 | | 149.00 | 149.00 |
UX Other trade receivables | 5 642.00 | 5 642.00 | | 5 642.00 |
UZ Social Security, other social security organizations | 3 928.00 | 3 928.00 | | 3 928.00 |
VB VAT | 2 477.00 | 2 477.00 | | 2 477.00 |
VI Group and Associates | 166 437.00 | 166 437.00 | | 166 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 851.00 | 88 851.00 | | 88 851.00 |
VS Prepaid expenses | 5 208.00 | 5 208.00 | | 5 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 838 264.00 | 102 178.00 | 2 736 086.00 | 2 838 264.00 |
VW VAT | 506.00 | 506.00 | | 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 282.00 | 221 282.00 | | 221 282.00 |
