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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 230 000.00 | | 230 000.00 | 230 000.00 |
AP Buildings | 1 005 856.00 | 170 635.00 | 835 220.00 | 1 005 856.00 |
AT Other tangible assets | 1 936.00 | 1.00 | 1 934.00 | 1 936.00 |
BB Receivables related to investments | 363 803.00 | | 363 803.00 | 363 803.00 |
BJ TOTAL (I) | 1 880 239.00 | 170 636.00 | 1 709 603.00 | 1 880 239.00 |
BX Customers and related accounts | 301.00 | | 301.00 | 301.00 |
BZ Other receivables | 64 628.00 | | 64 628.00 | 64 628.00 |
CD Marketable securities | 48 803.00 | | 48 803.00 | 48 803.00 |
CF Cash and cash equivalents | 70 257.00 | | 70 257.00 | 70 257.00 |
CH Prepaid expenses | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 184 431.00 | | 184 431.00 | 184 431.00 |
CO Grand total (0 to V) | 2 064 671.00 | 170 636.00 | 1 894 035.00 | 2 064 671.00 |
CU Other investments | 278 644.00 | | 278 644.00 | 278 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 344 655.00 | | | 344 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 539.00 | | | 72 539.00 |
DK Regulated provisions | 9 543.00 | | | 9 543.00 |
DL TOTAL (I) | 468 538.00 | | | 468 538.00 |
DU Loans and Debts from Credit Institutions (3) | 765 428.00 | | | 765 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 290.00 | | | 408 290.00 |
DX Trade payables and related accounts | 112 746.00 | | | 112 746.00 |
DY Tax and social security liabilities | 96 450.00 | | | 96 450.00 |
EA Other liabilities | 42 560.00 | | | 42 560.00 |
EC TOTAL (IV) | 1 425 476.00 | | | 1 425 476.00 |
ED (V) | 20.00 | | | 20.00 |
EE Grand total (I to V) | 1 894 035.00 | | | 1 894 035.00 |
EG Accrued income and payables due within one year | 702 143.00 | | | 702 143.00 |
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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 | 323 013.00 | | 323 013.00 | 323 013.00 |
FJ Net sales | 323 013.00 | | 323 013.00 | 323 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 223.00 | |
FR Total operating income (I) | | | 334 237.00 | |
FW Other purchases and external expenses | | | 56 716.00 | |
FX Taxes, duties, and similar payments | | | 12 362.00 | |
FY Salaries and Wages | | | 128 509.00 | |
FZ Social Security Contributions | | | 50 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 708.00 | |
GE Other Expenses | | | 1 329.00 | |
GF Total Operating Expenses (II) | | | 286 868.00 | |
GG - OPERATING RESULT (I - II) | | | 47 368.00 | |
GK Income from other securities and fixed asset receivables | | | 5 260.00 | |
GM Reversals of provisions and transfers of expenses | | | 82 481.00 | |
GP Total financial income (V) | | | 87 741.00 | |
GR Interest and similar expenses | | | 30 195.00 | |
GU Total financial expenses (VI) | | | 30 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 223.00 | | | 11 223.00 |
A4 Equity method investments | 1 329.00 | | | 1 329.00 |
HA Exceptional income from management transactions | 1 386.00 | | | 1 386.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1 387.00 | | | 1 387.00 |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HF Exceptional expenses on capital transactions | 7 201.00 | | | 7 201.00 |
HG Exceptional depreciation and provisions | 4 700.00 | | | 4 700.00 |
HH Total exceptional expenses (VIII) | 12 151.00 | | | 12 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 763.00 | | | -10 763.00 |
HK Income tax | 21 611.00 | | | 21 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 366.00 | | | 423 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 826.00 | | | 350 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 539.00 | | | 72 539.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 363 803.00 | 363 803.00 | | 363 803.00 |
VS Prepaid expenses | 441.00 | | | 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 174.00 | 429 174.00 | | 429 174.00 |
