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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 101 000.00 | | 101 000.00 | 101 000.00 |
AP Buildings | 2 593 206.00 | 596 235.00 | 1 996 971.00 | 2 593 206.00 |
AT Other tangible assets | 141 438.00 | 16 943.00 | 124 495.00 | 141 438.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 928 221.00 | | 1 928 221.00 | 1 928 221.00 |
BJ TOTAL (I) | 4 763 866.00 | 613 179.00 | 4 150 687.00 | 4 763 866.00 |
BX Customers and related accounts | 1 127.00 | | 1 127.00 | 1 127.00 |
BZ Other receivables | 1 550.00 | | 1 550.00 | 1 550.00 |
CD Marketable securities | 100 208.00 | | 100 208.00 | 100 208.00 |
CF Cash and cash equivalents | 38 923.00 | | 38 923.00 | 38 923.00 |
CH Prepaid expenses | 4 172.00 | | 4 172.00 | 4 172.00 |
CJ TOTAL (II) | 145 981.00 | | 145 981.00 | 145 981.00 |
CO Grand total (0 to V) | 4 909 847.00 | 613 179.00 | 4 296 668.00 | 4 909 847.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 515.00 | 770 515.00 | | 770 515.00 |
DH Retained earnings | 2 035 305.00 | 1 699 468.00 | | 2 035 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 031.00 | 335 837.00 | | 149 031.00 |
DL TOTAL (I) | 2 954 851.00 | 2 805 820.00 | | 2 954 851.00 |
DU Loans and Debts from Credit Institutions (3) | 461 708.00 | | | 461 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 868 995.00 | 1 629 818.00 | | 868 995.00 |
DX Trade payables and related accounts | 5 902.00 | 2 995.00 | | 5 902.00 |
DY Tax and social security liabilities | 3 653.00 | | | 3 653.00 |
EA Other liabilities | 1 559.00 | | | 1 559.00 |
EC TOTAL (IV) | 1 341 817.00 | 1 632 812.00 | | 1 341 817.00 |
EE Grand total (I to V) | 4 296 668.00 | 4 438 632.00 | | 4 296 668.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 124 057.00 | |
FJ Net sales | | | 124 057.00 | |
FQ Other income | | | 970.00 | |
FR Total operating income (I) | | | 125 028.00 | |
FW Other purchases and external expenses | | | 58 807.00 | |
FX Taxes, duties, and similar payments | | | 7 174.00 | |
GB Operating Expenses - Provisions | | | 75 186.00 | |
GF Total Operating Expenses (II) | | | 141 167.00 | |
GG - OPERATING RESULT (I - II) | | | -16 139.00 | |
GP Total financial income (V) | | | 234 337.00 | |
GU Total financial expenses (VI) | | | 58 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 654.00 | 545.00 | | 10 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 365.00 | 376 436.00 | | 359 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 334.00 | 40 599.00 | | 210 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 031.00 | 335 837.00 | | 149 031.00 |
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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 | 4 033 673.00 | | | 4 033 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 928 221.00 | |
I4 DECREASES Grand Total | | | 4 763 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 835 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 632.00 | | | 36 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 997 041.00 | | | 3 997 041.00 |
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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 | 537 992.00 | 75 186.00 | 613 179.00 | 537 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 992.00 | 75 186.00 | 613 179.00 | 537 992.00 |
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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 | 10 796.00 | | | 10 796.00 |
8B Suppliers and Related Accounts | 5 902.00 | 5 902.00 | | 5 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 859 758.00 | 859 758.00 | | 859 758.00 |
UL Receivables related to investments | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 1 127.00 | | | 1 127.00 |
VH Loans with a maturity of more than one year at origin | 461 708.00 | 31 080.00 | 128 761.00 | 461 708.00 |
VK Loans repaid during the year | 19 851.00 | | | 19 851.00 |
VP Miscellaneous | 1 551.00 | | | 1 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 653.00 | 3 653.00 | | 3 653.00 |
VS Prepaid expenses | 4 172.00 | | | 4 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 849.00 | 6 849.00 | 5 000.00 | 11 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 341 817.00 | 900 393.00 | 128 761.00 | 1 341 817.00 |
