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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 163 451.00 | | 163 451.00 | 163 451.00 |
AP Buildings | 1 931 772.00 | 1 037 730.00 | 894 042.00 | 1 931 772.00 |
BH Other financial assets | 5 948.00 | | 5 948.00 | 5 948.00 |
BJ TOTAL (I) | 2 101 171.00 | 1 037 730.00 | 1 063 441.00 | 2 101 171.00 |
BX Customers and related accounts | 67 926.00 | | 67 926.00 | 67 926.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 21 370.00 | | 21 370.00 | 21 370.00 |
CH Prepaid expenses | 1 002.00 | | 1 002.00 | 1 002.00 |
CJ TOTAL (II) | 90 299.00 | | 90 299.00 | 90 299.00 |
CO Grand total (0 to V) | 2 191 469.00 | 1 037 730.00 | 1 153 740.00 | 2 191 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 937 561.00 | 937 561.00 | | 937 561.00 |
DH Retained earnings | -590 038.00 | -635 895.00 | | -590 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 448.00 | 45 857.00 | | 36 448.00 |
DL TOTAL (I) | 383 971.00 | 347 523.00 | | 383 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 765 647.00 | 784 484.00 | | 765 647.00 |
DX Trade payables and related accounts | 2 400.00 | 14 110.00 | | 2 400.00 |
EA Other liabilities | 1 721.00 | | | 1 721.00 |
EC TOTAL (IV) | 769 768.00 | 798 594.00 | | 769 768.00 |
EE Grand total (I to V) | 1 153 740.00 | 1 146 118.00 | | 1 153 740.00 |
EG Accrued income and payables due within one year | 741 518.00 | 770 344.00 | | 741 518.00 |
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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 | 221 411.00 | | 221 411.00 | 221 411.00 |
FJ Net sales | 221 411.00 | | 221 411.00 | 221 411.00 |
FR Total operating income (I) | | | 221 411.00 | |
FW Other purchases and external expenses | | | 91 095.00 | |
FX Taxes, duties, and similar payments | | | 5 271.00 | |
FY Salaries and Wages | | | 1.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 685.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 146 050.00 | |
GG - OPERATING RESULT (I - II) | | | 75 361.00 | |
GR Interest and similar expenses | | | 38 913.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 38 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 221 411.00 | 201 621.00 | | 221 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 964.00 | 155 765.00 | | 184 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 448.00 | 45 857.00 | | 36 448.00 |
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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 | 2 101 171.00 | | | 2 101 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 948.00 | |
I4 DECREASES Grand Total | | | 2 101 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 095 222.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 095 222.00 | | | 2 095 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 948.00 | | | 5 948.00 |
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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 | 988 045.00 | 49 685.00 | | 988 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 988 045.00 | 49 685.00 | | 988 045.00 |
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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 | 726 734.00 | 698 484.00 | | 726 734.00 |
8B Suppliers and Related Accounts | 2 400.00 | 2 401.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 635.00 | 40 635.00 | | 40 635.00 |
UT Other financial assets | 5 948.00 | | | 5 948.00 |
VK Loans repaid during the year | 12 996.00 | | | 12 996.00 |
VS Prepaid expenses | 1 002.00 | | | 1 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 877.00 | 68 929.00 | 5 948.00 | 74 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 768.00 | 741 518.00 | | 769 768.00 |
