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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 36 587.00 | | 36 587.00 | 36 587.00 |
AP Buildings | 263 831.00 | 242 868.00 | 20 962.00 | 263 831.00 |
BJ TOTAL (I) | 300 418.00 | 242 868.00 | 57 550.00 | 300 418.00 |
BZ Other receivables | 490 832.00 | | 490 832.00 | 490 832.00 |
CF Cash and cash equivalents | 31 112.00 | | 31 112.00 | 31 112.00 |
CJ TOTAL (II) | 521 944.00 | | 521 944.00 | 521 944.00 |
CO Grand total (0 to V) | 822 363.00 | 242 868.00 | 579 494.00 | 822 363.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 200.00 | 127 200.00 | | 127 200.00 |
DB Share, merger, contribution premiums, etc. | 22 650.00 | 22 650.00 | | 22 650.00 |
DD Legal reserve (1) | 12 720.00 | 12 720.00 | | 12 720.00 |
DE Statutory or contractual reserves | 189 568.00 | 176 591.00 | | 189 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 166.00 | 12 976.00 | | 212 166.00 |
DK Regulated provisions | | 3 464.00 | | |
DL TOTAL (I) | 564 306.00 | 355 603.00 | | 564 306.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 43.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 751.00 | 209 149.00 | | 4 751.00 |
DX Trade payables and related accounts | 10 389.00 | 1 224.00 | | 10 389.00 |
EC TOTAL (IV) | 15 188.00 | 210 417.00 | | 15 188.00 |
EE Grand total (I to V) | 579 494.00 | 566 020.00 | | 579 494.00 |
EG Accrued income and payables due within one year | 15 188.00 | 210 417.00 | | 15 188.00 |
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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 | 32 377.00 | | 32 377.00 | 32 377.00 |
FJ Net sales | 32 377.00 | | 32 377.00 | 32 377.00 |
FR Total operating income (I) | | | 32 377.00 | |
FW Other purchases and external expenses | | | 9 015.00 | |
FX Taxes, duties, and similar payments | | | 5 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 133.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 19 524.00 | |
GG - OPERATING RESULT (I - II) | | | 12 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 830.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 000.00 | |
GP Total financial income (V) | | | 30 830.00 | |
GR Interest and similar expenses | | | 1 927.00 | |
GU Total financial expenses (VI) | | | 1 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 661 000.00 | | | 661 000.00 |
HC Reversals of provisions and transfers of expenses | 4 330.00 | | | 4 330.00 |
HD Total exceptional income (VII) | 665 330.00 | | | 665 330.00 |
HF Exceptional expenses on capital transactions | 489 330.00 | | | 489 330.00 |
HG Exceptional depreciation and provisions | 866.00 | 866.00 | | 866.00 |
HH Total exceptional expenses (VIII) | 490 196.00 | 866.00 | | 490 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175 134.00 | -866.00 | | 175 134.00 |
HK Income tax | 4 723.00 | 2 289.00 | | 4 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 537.00 | 32 470.00 | | 728 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 371.00 | 19 494.00 | | 516 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 166.00 | 12 976.00 | | 212 166.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 389.00 | 10 389.00 | | 10 389.00 |
VB VAT | 1 232.00 | | | 1 232.00 |
VC Group and associates | 489 000.00 | | | 489 000.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 5 401.00 | 5 401.00 | | 5 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 832.00 | 490 832.00 | | 490 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 839.00 | 15 839.00 | | 15 839.00 |
