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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 157 569.00 | | 157 569.00 | 157 569.00 |
AP Buildings | 1 418 120.00 | 538 885.00 | 879 235.00 | 1 418 120.00 |
AT Other tangible assets | 2 465.00 | 2 465.00 | | 2 465.00 |
BH Other financial assets | 8 379.00 | | 8 379.00 | 8 379.00 |
BJ TOTAL (I) | 10 719 647.00 | 541 350.00 | 10 178 297.00 | 10 719 647.00 |
BX Customers and related accounts | 3 154.00 | | 3 154.00 | 3 154.00 |
BZ Other receivables | 2 281 841.00 | | 2 281 841.00 | 2 281 841.00 |
CF Cash and cash equivalents | 53 620.00 | | 53 620.00 | 53 620.00 |
CJ TOTAL (II) | 2 338 615.00 | | 2 338 615.00 | 2 338 615.00 |
CO Grand total (0 to V) | 13 058 261.00 | 541 350.00 | 12 516 912.00 | 13 058 261.00 |
CU Other investments | 9 133 114.00 | | 9 133 114.00 | 9 133 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 764 241.00 | 764 241.00 | | 764 241.00 |
DF Regulated reserves (1) | 12 478.00 | 12 478.00 | | 12 478.00 |
DH Retained earnings | 24 160.00 | 24 160.00 | | 24 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 619 230.00 | 743 016.00 | | 619 230.00 |
DL TOTAL (I) | 1 420 109.00 | 1 543 894.00 | | 1 420 109.00 |
DU Loans and Debts from Credit Institutions (3) | 789 901.00 | 890 799.00 | | 789 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 287 133.00 | 9 416 988.00 | | 10 287 133.00 |
DW Advances and down payments received on current orders | 2 513.00 | 1 605.00 | | 2 513.00 |
DX Trade payables and related accounts | 17 256.00 | 17 096.00 | | 17 256.00 |
EA Other liabilities | | 9 977.00 | | |
EC TOTAL (IV) | 11 096 803.00 | 10 336 465.00 | | 11 096 803.00 |
EE Grand total (I to V) | 12 516 912.00 | 11 880 360.00 | | 12 516 912.00 |
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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 | 215 090.00 | | 215 090.00 | 215 090.00 |
FJ Net sales | 215 090.00 | | 215 090.00 | 215 090.00 |
FR Total operating income (I) | | | 215 090.00 | |
FW Other purchases and external expenses | | | 76 079.00 | |
FX Taxes, duties, and similar payments | | | 16 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 688 954.00 | |
GL Other interest and similar income | | | 38 542.00 | |
GR Interest and similar expenses | | | 202 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 619 230.00 | 743 016.00 | | 619 230.00 |
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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 | 10 719 646.00 | | | 10 719 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 141 493.00 | |
I4 DECREASES Grand Total | | | 10 719 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 578 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 578 154.00 | | | 1 578 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 141 493.00 | | | 9 141 493.00 |
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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 | 28 362.00 | | | 28 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 362.00 | | | 28 362.00 |
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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 | 19 200.00 | | 19 200.00 | 19 200.00 |
8B Suppliers and Related Accounts | 17 256.00 | 17 256.00 | | 17 256.00 |
UT Other financial assets | 8 379.00 | | | 8 379.00 |
UX Other trade receivables | 3 154.00 | | | 3 154.00 |
VB VAT | 5 824.00 | | | 5 824.00 |
VC Group and associates | 2 276 017.00 | | | 2 276 017.00 |
VH Loans with a maturity of more than one year at origin | 789 901.00 | 33 325.00 | | 789 901.00 |
VI Group and Associates | 10 267 933.00 | 10 267 933.00 | | 10 267 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 293 374.00 | 2 284 995.00 | 8 379.00 | 2 293 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 094 290.00 | 10 318 515.00 | 19 200.00 | 11 094 290.00 |
