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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 188 734.00 | | 188 734.00 | 188 734.00 |
AP Buildings | 576 204.00 | 148 287.00 | 427 917.00 | 576 204.00 |
AT Other tangible assets | 1 032.00 | 1 032.00 | | 1 032.00 |
BB Receivables related to investments | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 576.00 | | 576.00 | 576.00 |
BJ TOTAL (I) | 1 528 841.00 | 149 319.00 | 1 379 521.00 | 1 528 841.00 |
BZ Other receivables | 2 246.00 | | 2 246.00 | 2 246.00 |
CF Cash and cash equivalents | 1 543.00 | | 1 543.00 | 1 543.00 |
CJ TOTAL (II) | 3 790.00 | | 3 790.00 | 3 790.00 |
CO Grand total (0 to V) | 1 532 632.00 | 149 319.00 | 1 383 312.00 | 1 532 632.00 |
CU Other investments | 762 273.00 | | 762 273.00 | 762 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 517 596.00 | 517 522.00 | | 517 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 296.00 | 193 073.00 | | 200 296.00 |
DL TOTAL (I) | 753 093.00 | 745 796.00 | | 753 093.00 |
DU Loans and Debts from Credit Institutions (3) | 273 162.00 | 318 284.00 | | 273 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 772.00 | 356 272.00 | | 349 772.00 |
DX Trade payables and related accounts | 6 081.00 | 5 865.00 | | 6 081.00 |
DY Tax and social security liabilities | 1 203.00 | 5 641.00 | | 1 203.00 |
EC TOTAL (IV) | 630 219.00 | 686 063.00 | | 630 219.00 |
EE Grand total (I to V) | 1 383 312.00 | 1 431 859.00 | | 1 383 312.00 |
EG Accrued income and payables due within one year | 361 955.00 | 371 631.00 | | 361 955.00 |
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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 | 89 422.00 | | 89 422.00 | 89 422.00 |
FJ Net sales | 89 422.00 | | 89 422.00 | 89 422.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 89 423.00 | |
FW Other purchases and external expenses | | | 6 091.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 608.00 | |
GF Total Operating Expenses (II) | | | 18 776.00 | |
GG - OPERATING RESULT (I - II) | | | 70 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 100.00 | |
GP Total financial income (V) | | | 153 100.00 | |
GR Interest and similar expenses | | | 9 002.00 | |
GU Total financial expenses (VI) | | | 9 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 140.00 | | |
HD Total exceptional income (VII) | | 140.00 | | |
HE Exceptional expenses on management operations | | 794.00 | | |
HH Total exceptional expenses (VIII) | | 794.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -654.00 | | |
HK Income tax | 14 448.00 | 14 678.00 | | 14 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 523.00 | 238 125.00 | | 242 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 226.00 | 45 051.00 | | 42 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 296.00 | 193 073.00 | | 200 296.00 |
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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 | 1 528 841.00 | | | 1 528 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762 870.00 | |
I4 DECREASES Grand Total | | | 1 528 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 765 971.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 765 971.00 | | | 765 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762 870.00 | | | 762 870.00 |
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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 | 136 710.00 | 12 608.00 | | 136 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 710.00 | 12 608.00 | | 136 710.00 |
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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 | 41 272.00 | | | 41 272.00 |
8B Suppliers and Related Accounts | 6 081.00 | 6 081.00 | | 6 081.00 |
UL Receivables related to investments | 20.00 | | | 20.00 |
UT Other financial assets | 576.00 | | | 576.00 |
VH Loans with a maturity of more than one year at origin | 273 162.00 | 46 170.00 | 178 991.00 | 273 162.00 |
VI Group and Associates | 308 500.00 | 308 500.00 | | 308 500.00 |
VK Loans repaid during the year | 45 122.00 | | | 45 122.00 |
VP Miscellaneous | 2 246.00 | | | 2 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 203.00 | 1 203.00 | | 1 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 843.00 | 2 246.00 | 596.00 | 2 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 219.00 | 361 955.00 | 178 991.00 | 630 219.00 |
