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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 673 825.00 | | 9 673 825.00 | 9 673 825.00 |
AT Other tangible assets | 2 413.00 | 1 948.00 | 465.00 | 2 413.00 |
AV Fixed assets in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
AX Advances and down payments | 918 819.00 | | 918 819.00 | 918 819.00 |
BJ TOTAL (I) | 10 645 257.00 | 1 948.00 | 10 643 309.00 | 10 645 257.00 |
BZ Other receivables | 13 990 517.00 | | 13 990 517.00 | 13 990 517.00 |
CD Marketable securities | 13 968 761.00 | 242 497.00 | 13 726 263.00 | 13 968 761.00 |
CF Cash and cash equivalents | 470 801.00 | | 470 801.00 | 470 801.00 |
CH Prepaid expenses | 24 335.00 | | 24 335.00 | 24 335.00 |
CJ TOTAL (II) | 28 454 414.00 | 242 497.00 | 28 211 917.00 | 28 454 414.00 |
CO Grand total (0 to V) | 39 099 670.00 | 244 445.00 | 38 855 225.00 | 39 099 670.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 333 500.00 | 1 333 500.00 | | 1 333 500.00 |
DD Legal reserve (1) | 133 350.00 | 133 350.00 | | 133 350.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | 1 096 669.00 | 1 236 769.00 | | 1 096 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 598 419.00 | -140 100.00 | | 598 419.00 |
DL TOTAL (I) | 3 162 549.00 | 2 564 130.00 | | 3 162 549.00 |
DT Other Bond Issues | 13 255 085.00 | 13 252 281.00 | | 13 255 085.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 19.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 187 044.00 | 22 007 044.00 | | 22 187 044.00 |
DX Trade payables and related accounts | 217 322.00 | 596 800.00 | | 217 322.00 |
DY Tax and social security liabilities | 28 501.00 | 44 528.00 | | 28 501.00 |
EA Other liabilities | 4 700.00 | 18 700.00 | | 4 700.00 |
EC TOTAL (IV) | 35 692 676.00 | 35 919 372.00 | | 35 692 676.00 |
EE Grand total (I to V) | 38 855 225.00 | 38 483 501.00 | | 38 855 225.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6.00 | |
FW Other purchases and external expenses | | | 110 660.00 | |
FX Taxes, duties, and similar payments | | | 13 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 804.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 124 537.00 | |
GG - OPERATING RESULT (I - II) | | | -124 530.00 | |
GI Supported loss or transferred profit (IV) | | | 19 145.00 | |
GL Other interest and similar income | | | 151 773.00 | |
GM Reversals of provisions and transfers of expenses | | | 54 331.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 695 083.00 | |
GQ Financial allocations to depreciation and provisions | | | 242 497.00 | |
GR Interest and similar expenses | | | 2 804.00 | |
GU Total financial expenses (VI) | | | 245 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 449 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 292 311.00 | 655 434.00 | | 292 311.00 |
HB Exceptional income from capital transactions | | 2.00 | | |
HD Total exceptional income (VII) | 292 311.00 | 655 436.00 | | 292 311.00 |
HE Exceptional expenses on management operations | | 8 308.00 | | |
HF Exceptional expenses on capital transactions | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 8 313.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 292 311.00 | 647 123.00 | | 292 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 987 401.00 | 770 320.00 | | 987 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 982.00 | 910 421.00 | | 388 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 598 419.00 | -140 100.00 | | 598 419.00 |
