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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 421 685.00 | 96 186.00 | 325 498.00 | 421 685.00 |
AP Buildings | 636 777.00 | 307 465.00 | 329 311.00 | 636 777.00 |
AR Technical installations, industrial equipment and tools | 34 506.00 | 25 357.00 | 9 149.00 | 34 506.00 |
AT Other tangible assets | 87 291.00 | 73 315.00 | 13 975.00 | 87 291.00 |
BJ TOTAL (I) | 1 180 260.00 | 502 325.00 | 677 935.00 | 1 180 260.00 |
BL Raw materials, supplies | 2 990.00 | | 2 990.00 | 2 990.00 |
BX Customers and related accounts | 1 955.00 | | 1 955.00 | 1 955.00 |
BZ Other receivables | 2 233.00 | | 2 233.00 | 2 233.00 |
CD Marketable securities | 243 447.00 | | 243 447.00 | 243 447.00 |
CF Cash and cash equivalents | 223 683.00 | | 223 683.00 | 223 683.00 |
CH Prepaid expenses | 2 262.00 | | 2 262.00 | 2 262.00 |
CJ TOTAL (II) | 476 571.00 | | 476 571.00 | 476 571.00 |
CO Grand total (0 to V) | 1 656 832.00 | 502 325.00 | 1 154 506.00 | 1 656 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 757.00 | 202 757.00 | | 202 757.00 |
DD Legal reserve (1) | 502.00 | 502.00 | | 502.00 |
DH Retained earnings | 28 564.00 | -1 723.00 | | 28 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 931.00 | 30 288.00 | | 25 931.00 |
DL TOTAL (I) | 257 756.00 | 231 824.00 | | 257 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 891 573.00 | 893 224.00 | | 891 573.00 |
DX Trade payables and related accounts | 1 022.00 | 18 088.00 | | 1 022.00 |
DY Tax and social security liabilities | 4 154.00 | 8 113.00 | | 4 154.00 |
EA Other liabilities | | 2 305.00 | | |
EC TOTAL (IV) | 896 750.00 | 921 732.00 | | 896 750.00 |
EE Grand total (I to V) | 1 154 506.00 | 1 153 557.00 | | 1 154 506.00 |
EG Accrued income and payables due within one year | 896 750.00 | 921 732.00 | | 896 750.00 |
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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 | 103 383.00 | | 103 383.00 | 103 383.00 |
FJ Net sales | 103 383.00 | | 103 383.00 | 103 383.00 |
FO Operating subsidies | | | 2 415.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 105 802.00 | |
FU Purchases of raw materials and other supplies | | | 3 697.00 | |
FW Other purchases and external expenses | | | 16 481.00 | |
FX Taxes, duties, and similar payments | | | 2 721.00 | |
FY Salaries and Wages | | | 17 683.00 | |
FZ Social Security Contributions | | | 8 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 826.00 | |
GF Total Operating Expenses (II) | | | 86 639.00 | |
GG - OPERATING RESULT (I - II) | | | 19 162.00 | |
GL Other interest and similar income | | | 9 001.00 | |
GO Net income from sales of marketable securities | | | 49 240.00 | |
GP Total financial income (V) | | | 58 241.00 | |
GT Net expenses on sales of marketable securities | | | 50 685.00 | |
GU Total financial expenses (VI) | | | 50 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 192.00 | | | 3 192.00 |
HD Total exceptional income (VII) | 3 192.00 | | | 3 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 192.00 | | | 3 192.00 |
HK Income tax | 3 980.00 | 5 159.00 | | 3 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 236.00 | 276 567.00 | | 167 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 304.00 | 246 279.00 | | 141 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 931.00 | 30 288.00 | | 25 931.00 |
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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 | 464 499.00 | 37 826.00 | | 464 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 499.00 | 37 826.00 | | 464 499.00 |
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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 | 2 975.00 | 2 975.00 | | 2 975.00 |
8B Suppliers and Related Accounts | 1 022.00 | 1 022.00 | | 1 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 888 598.00 | 888 598.00 | | 888 598.00 |
VA Doubtful or disputed receivables | 1 955.00 | | | 1 955.00 |
VK Loans repaid during the year | -885.00 | | | -885.00 |
VS Prepaid expenses | 2 263.00 | | | 2 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 451.00 | 6 451.00 | | 6 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 750.00 | 896 750.00 | | 896 750.00 |
