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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 130 000.00 | 11 057.00 | 118 943.00 | 130 000.00 |
AT Other tangible assets | 69 280.00 | 9 036.00 | 60 244.00 | 69 280.00 |
BJ TOTAL (I) | 229 280.00 | 20 093.00 | 209 187.00 | 229 280.00 |
CD Marketable securities | 232 000.00 | | 232 000.00 | 232 000.00 |
CF Cash and cash equivalents | 641 117.00 | | 641 117.00 | 641 117.00 |
CJ TOTAL (II) | 873 117.00 | | 873 117.00 | 873 117.00 |
CO Grand total (0 to V) | 1 102 397.00 | 20 093.00 | 1 082 304.00 | 1 102 397.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 736 310.00 | 726 395.00 | | 736 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 701.00 | 9 914.00 | | 28 701.00 |
DK Regulated provisions | | 979.00 | | |
DL TOTAL (I) | 996 011.00 | 968 289.00 | | 996 011.00 |
DU Loans and Debts from Credit Institutions (3) | 81 631.00 | 89 975.00 | | 81 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 883.00 | 883.00 | | 883.00 |
DX Trade payables and related accounts | 2 018.00 | 2 272.00 | | 2 018.00 |
DY Tax and social security liabilities | 1 761.00 | | | 1 761.00 |
EC TOTAL (IV) | 86 293.00 | 93 130.00 | | 86 293.00 |
EE Grand total (I to V) | 1 082 304.00 | 1 061 419.00 | | 1 082 304.00 |
EG Accrued income and payables due within one year | 13 113.00 | 11 499.00 | | 13 113.00 |
EI Including equity loans | 883.00 | | | 883.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 10 440.00 | |
FJ Net sales | | | 10 440.00 | |
FR Total operating income (I) | | | 10 440.00 | |
FW Other purchases and external expenses | | | 7 486.00 | |
FX Taxes, duties, and similar payments | | | 3 836.00 | |
GB Operating Expenses - Provisions | | | 8 140.00 | |
GF Total Operating Expenses (II) | | | 19 461.00 | |
GG - OPERATING RESULT (I - II) | | | -9 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 692.00 | |
GL Other interest and similar income | | | 755.00 | |
GP Total financial income (V) | | | 2 447.00 | |
GR Interest and similar expenses | | | 1 094.00 | |
GU Total financial expenses (VI) | | | 1 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 265 979.00 | | | 265 979.00 |
HF Exceptional expenses on capital transactions | 229 609.00 | | | 229 609.00 |
HH Total exceptional expenses (VIII) | 229 609.00 | | | 229 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 370.00 | | | 36 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 866.00 | 25 423.00 | | 278 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 164.00 | 15 508.00 | | 250 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 701.00 | 9 914.00 | | 28 701.00 |
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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 | 429 609.00 | | 29 280.00 | 429 609.00 |
I3 DECREASES Total Financial Fixed Assets | | 229 609.00 | | |
I4 DECREASES Grand Total | | 229 609.00 | 229 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 000.00 | | 29 280.00 | 200 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 609.00 | | | 229 609.00 |
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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 | 11 953.00 | 8 140.00 | 20 093.00 | 11 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 953.00 | 8 140.00 | 20 093.00 | 11 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 979.00 | | 979.00 | 979.00 |
7C Grand total | 979.00 | | 979.00 | 979.00 |
UJ - Exceptional | | | 979.00 | |
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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 | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 2 018.00 | 2 018.00 | | 2 018.00 |
8D Social Security and Other Social Organizations | 1 761.00 | 1 761.00 | | 1 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 81 631.00 | 8 451.00 | 34 896.00 | 81 631.00 |
VK Loans repaid during the year | 8 344.00 | | | 8 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 293.00 | 13 113.00 | 34 896.00 | 86 293.00 |
