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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 727 014.00 | | 1 727 014.00 | 1 727 014.00 |
AP Buildings | 1 373 039.00 | 1 373 039.00 | | 1 373 039.00 |
BJ TOTAL (I) | 18 780 053.00 | 1 373 039.00 | 17 407 014.00 | 18 780 053.00 |
BX Customers and related accounts | 27 330.00 | | 27 330.00 | 27 330.00 |
BZ Other receivables | 1 927 189.00 | | 1 927 189.00 | 1 927 189.00 |
CF Cash and cash equivalents | 8 425.00 | | 8 425.00 | 8 425.00 |
CJ TOTAL (II) | 1 962 944.00 | | 1 962 944.00 | 1 962 944.00 |
CO Grand total (0 to V) | 20 742 998.00 | 1 373 039.00 | 19 369 958.00 | 20 742 998.00 |
CU Other investments | 15 680 000.00 | | 15 680 000.00 | 15 680 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 240 000.00 | 6 240 000.00 | | 6 240 000.00 |
DD Legal reserve (1) | 324 000.00 | 324 000.00 | | 324 000.00 |
DH Retained earnings | -4 079 413.00 | -4 100 778.00 | | -4 079 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 951.00 | 21 365.00 | | 20 951.00 |
DL TOTAL (I) | 2 505 538.00 | 2 484 586.00 | | 2 505 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 553.00 | 9 553.00 | | 9 553.00 |
DX Trade payables and related accounts | 3 600.00 | 3 000.00 | | 3 600.00 |
DY Tax and social security liabilities | 37 711.00 | 37 070.00 | | 37 711.00 |
EA Other liabilities | 16 792 678.00 | 16 663 891.00 | | 16 792 678.00 |
EB Prepaid income (2) | 20 878.00 | 20 878.00 | | 20 878.00 |
EC TOTAL (IV) | 16 864 420.00 | 16 734 392.00 | | 16 864 420.00 |
EE Grand total (I to V) | 19 369 958.00 | 19 218 979.00 | | 19 369 958.00 |
EG Accrued income and payables due within one year | 589 851.00 | 587 688.00 | | 589 851.00 |
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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 | 190 365.00 | | 190 365.00 | 190 365.00 |
FJ Net sales | 190 365.00 | | 190 365.00 | 190 365.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 190 366.00 | |
FW Other purchases and external expenses | | | 4 140.00 | |
FX Taxes, duties, and similar payments | | | 54 702.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 58 843.00 | |
GG - OPERATING RESULT (I - II) | | | 131 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 215.00 | |
GP Total financial income (V) | | | 18 215.00 | |
GR Interest and similar expenses | | | 128 787.00 | |
GU Total financial expenses (VI) | | | 128 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 208 581.00 | 206 627.00 | | 208 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 630.00 | 185 262.00 | | 187 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 951.00 | 21 365.00 | | 20 951.00 |
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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 | 1 373 039.00 | | | 1 373 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 373 039.00 | | | 1 373 039.00 |
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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 | 9 553.00 | | | 9 553.00 |
8B Suppliers and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8L Deferred income | 20 878.00 | 20 878.00 | | 20 878.00 |
UX Other trade receivables | 27 330.00 | | | 27 330.00 |
VC Group and associates | 1 926 589.00 | | | 1 926 589.00 |
VI Group and Associates | 16 792 678.00 | 527 662.00 | 16 265 016.00 | 16 792 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 954 519.00 | 1 954 519.00 | | 1 954 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 864 420.00 | 589 851.00 | 16 265 016.00 | 16 864 420.00 |
