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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 84 720.00 | | 84 720.00 | 84 720.00 |
AP Buildings | 569 025.00 | 84 621.00 | 484 404.00 | 569 025.00 |
AT Other tangible assets | 20 476.00 | 1 738.00 | 18 738.00 | 20 476.00 |
BH Other financial assets | 39.00 | | 39.00 | 39.00 |
BJ TOTAL (I) | 1 310 673.00 | 316 604.00 | 994 069.00 | 1 310 673.00 |
BX Customers and related accounts | 6 120.00 | | 6 120.00 | 6 120.00 |
BZ Other receivables | 72 916.00 | | 72 916.00 | 72 916.00 |
CD Marketable securities | 70 743.00 | | 70 743.00 | 70 743.00 |
CF Cash and cash equivalents | 21 975.00 | | 21 975.00 | 21 975.00 |
CJ TOTAL (II) | 171 754.00 | | 171 754.00 | 171 754.00 |
CO Grand total (0 to V) | 1 482 427.00 | 316 604.00 | 1 165 823.00 | 1 482 427.00 |
CP Shares due in less than one year | 39.00 | | | 39.00 |
CU Other investments | 636 413.00 | 230 245.00 | 406 168.00 | 636 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 388.00 | 457 388.00 | | 457 388.00 |
DD Legal reserve (1) | 45 739.00 | 45 739.00 | | 45 739.00 |
DH Retained earnings | -5 541.00 | -17 856.00 | | -5 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 197.00 | 12 315.00 | | 2 197.00 |
DL TOTAL (I) | 499 783.00 | 497 586.00 | | 499 783.00 |
DU Loans and Debts from Credit Institutions (3) | 633 902.00 | 302 581.00 | | 633 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 488.00 | 47 506.00 | | 26 488.00 |
DX Trade payables and related accounts | 2 738.00 | 1 541.00 | | 2 738.00 |
DY Tax and social security liabilities | 2 411.00 | 400.00 | | 2 411.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 666 039.00 | 352 528.00 | | 666 039.00 |
EE Grand total (I to V) | 1 165 823.00 | 850 115.00 | | 1 165 823.00 |
EG Accrued income and payables due within one year | 58 243.00 | 75 034.00 | | 58 243.00 |
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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 | 43 108.00 | | 43 108.00 | 43 108.00 |
FJ Net sales | 43 108.00 | | 43 108.00 | 43 108.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 43 109.00 | |
FW Other purchases and external expenses | | | 15 637.00 | |
FX Taxes, duties, and similar payments | | | 27 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 771.00 | |
GF Total Operating Expenses (II) | | | 60 564.00 | |
GG - OPERATING RESULT (I - II) | | | -17 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 275.00 | |
GL Other interest and similar income | | | 2 975.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 36 249.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 16 618.00 | |
GU Total financial expenses (VI) | | | 16 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 115.00 | | |
HB Exceptional income from capital transactions | 2 270.00 | | | 2 270.00 |
HD Total exceptional income (VII) | 2 270.00 | 3 115.00 | | 2 270.00 |
HE Exceptional expenses on management operations | | 3 343.00 | | |
HF Exceptional expenses on capital transactions | 2 250.00 | | | 2 250.00 |
HH Total exceptional expenses (VIII) | 2 250.00 | 3 343.00 | | 2 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | -227.00 | | 20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 628.00 | 70 340.00 | | 81 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 431.00 | 58 025.00 | | 79 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 197.00 | 12 315.00 | | 2 197.00 |
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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 | 947 600.00 | | 365 323.00 | 947 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 250.00 | 636 452.00 | |
I4 DECREASES Grand Total | | 2 250.00 | 1 310 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 674 221.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 923.00 | | 199 298.00 | 474 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 472 677.00 | | 166 025.00 | 472 677.00 |
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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 | 68 588.00 | 17 771.00 | | 68 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 588.00 | 17 771.00 | | 68 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 96 750.00 | | | 96 750.00 |
7B Total provisions for depreciation | 230 245.00 | | | 230 245.00 |
7C Grand total | 230 245.00 | | | 230 245.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 870.00 | 6 870.00 | | 6 870.00 |
8B Suppliers and Related Accounts | 2 738.00 | 2 738.00 | | 2 738.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 39.00 | 39.00 | | 39.00 |
UX Other trade receivables | 6 120.00 | | | 6 120.00 |
VB VAT | 2 150.00 | | | 2 150.00 |
VC Group and associates | 70 766.00 | | | 70 766.00 |
VH Loans with a maturity of more than one year at origin | 277 494.00 | 26 106.00 | 115 482.00 | 277 494.00 |
VI Group and Associates | 19 618.00 | 19 618.00 | | 19 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 075.00 | 79 075.00 | | 79 075.00 |
VW VAT | 1 711.00 | 1 711.00 | | 1 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 631.00 | 58 243.00 | 115 482.00 | 309 631.00 |
