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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 1 285 589.00 | 367 569.00 | 918 019.00 | 1 285 589.00 |
BJ TOTAL (I) | 1 295 089.00 | 367 569.00 | 927 519.00 | 1 295 089.00 |
BX Customers and related accounts | 6 662.00 | | 6 662.00 | 6 662.00 |
BZ Other receivables | 272 462.00 | 87 000.00 | 185 462.00 | 272 462.00 |
CF Cash and cash equivalents | 352 685.00 | | 352 685.00 | 352 685.00 |
CJ TOTAL (II) | 631 809.00 | 87 000.00 | 544 809.00 | 631 809.00 |
CO Grand total (0 to V) | 1 926 898.00 | 454 569.00 | 1 472 329.00 | 1 926 898.00 |
CU Other investments | 8 500.00 | | 8 500.00 | 8 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 349 502.00 | 2 143 989.00 | | 1 349 502.00 |
DD Legal reserve (1) | 13 183.00 | 12 209.00 | | 13 183.00 |
DG Other reserves | 49 023.00 | 56 322.00 | | 49 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 687.00 | 19 487.00 | | 31 687.00 |
DL TOTAL (I) | 1 443 396.00 | 2 232 008.00 | | 1 443 396.00 |
DQ Provisions for Expenses | | 70 000.00 | | |
DR TOTAL (IV) | | 70 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 14 066.00 | 37 709.00 | | 14 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 500.00 | 4 500.00 | | 4 500.00 |
DX Trade payables and related accounts | 3 822.00 | 3 162.00 | | 3 822.00 |
DY Tax and social security liabilities | 6 544.00 | 6 516.00 | | 6 544.00 |
EC TOTAL (IV) | 28 932.00 | 51 887.00 | | 28 932.00 |
EE Grand total (I to V) | 1 472 329.00 | 2 353 896.00 | | 1 472 329.00 |
EG Accrued income and payables due within one year | | 37 820.00 | | |
EI Including equity loans | 4 500.00 | | | 4 500.00 |
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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 | 124 188.00 | | 124 188.00 | 124 188.00 |
FJ Net sales | 124 188.00 | | 124 188.00 | 124 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 737.00 | |
FQ Other income | | | 1 892.00 | |
FR Total operating income (I) | | | 140 817.00 | |
FW Other purchases and external expenses | | | 18 077.00 | |
FX Taxes, duties, and similar payments | | | 9 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 455.00 | |
GF Total Operating Expenses (II) | | | 84 140.00 | |
GG - OPERATING RESULT (I - II) | | | 56 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 4 306.00 | |
GL Other interest and similar income | | | 432.00 | |
GP Total financial income (V) | | | 4 739.00 | |
GR Interest and similar expenses | | | 673.00 | |
GU Total financial expenses (VI) | | | 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 794 487.00 | | | 794 487.00 |
HC Reversals of provisions and transfers of expenses | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 944 488.00 | | | 944 488.00 |
HE Exceptional expenses on management operations | 2.00 | 1.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 874 487.00 | | | 874 487.00 |
HG Exceptional depreciation and provisions | 87 000.00 | 35 000.00 | | 87 000.00 |
HH Total exceptional expenses (VIII) | 961 490.00 | 35 001.00 | | 961 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 002.00 | -35 001.00 | | -17 002.00 |
HK Income tax | 12 052.00 | 13 763.00 | | 12 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 090 044.00 | 145 566.00 | | 1 090 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 357.00 | 126 079.00 | | 1 058 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 687.00 | 19 487.00 | | 31 687.00 |
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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 | 3 822.00 | 3 822.00 | | 3 822.00 |
UX Other trade receivables | 6 662.00 | 6 662.00 | | 6 662.00 |
VB VAT | 527.00 | 527.00 | | 527.00 |
VC Group and associates | 270 000.00 | 270 000.00 | | 270 000.00 |
VH Loans with a maturity of more than one year at origin | 14 067.00 | 14 067.00 | | 14 067.00 |
VI Group and Associates | 4 500.00 | 4 500.00 | | 4 500.00 |
VM Income taxes | 1 712.00 | 1 712.00 | | 1 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223.00 | 223.00 | | 223.00 |
VW VAT | 6 544.00 | 6 544.00 | | 6 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 933.00 | 28 933.00 | | 28 933.00 |
