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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 009.00 | | 2 009.00 | 2 009.00 |
AP Buildings | 49 878.00 | 48 055.00 | 1 823.00 | 49 878.00 |
AT Other tangible assets | 34 680.00 | 34 680.00 | | 34 680.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 650 858.00 | 230 285.00 | 1 420 574.00 | 1 650 858.00 |
BX Customers and related accounts | 893.00 | | 893.00 | 893.00 |
BZ Other receivables | 50 783.00 | | 50 783.00 | 50 783.00 |
CD Marketable securities | 760.00 | | 760.00 | 760.00 |
CF Cash and cash equivalents | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 52 471.00 | | 52 471.00 | 52 471.00 |
CO Grand total (0 to V) | 1 703 329.00 | 230 285.00 | 1 473 044.00 | 1 703 329.00 |
CU Other investments | 1 564 245.00 | 147 550.00 | 1 416 695.00 | 1 564 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 135.00 | 53 135.00 | | 53 135.00 |
DD Legal reserve (1) | 4 554.00 | 4 554.00 | | 4 554.00 |
DF Regulated reserves (1) | 1 138 620.00 | 1 138 620.00 | | 1 138 620.00 |
DH Retained earnings | 228 987.00 | 381 664.00 | | 228 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 317.00 | -152 676.00 | | 44 317.00 |
DL TOTAL (I) | 1 469 613.00 | 1 425 296.00 | | 1 469 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 362.00 | | |
DX Trade payables and related accounts | 2 328.00 | 3 138.00 | | 2 328.00 |
DY Tax and social security liabilities | 1 103.00 | 1 774.00 | | 1 103.00 |
EC TOTAL (IV) | 3 431.00 | 22 274.00 | | 3 431.00 |
EE Grand total (I to V) | 1 473 044.00 | 1 447 571.00 | | 1 473 044.00 |
EG Accrued income and payables due within one year | 3 431.00 | 22 274.00 | | 3 431.00 |
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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 | | | 40 038.00 | |
FJ Net sales | | | 40 038.00 | |
FQ Other income | | | 884.00 | |
FR Total operating income (I) | | | 40 922.00 | |
FW Other purchases and external expenses | | | 7 445.00 | |
FX Taxes, duties, and similar payments | | | 2 486.00 | |
GB Operating Expenses - Provisions | | | 301.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 232.00 | |
GG - OPERATING RESULT (I - II) | | | 30 690.00 | |
GP Total financial income (V) | | | 24 421.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 24 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 137.00 | 1 367.00 | | 1 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 343.00 | 41 380.00 | | 65 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 026.00 | 194 056.00 | | 21 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 317.00 | -152 676.00 | | 44 317.00 |
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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 | 1 650 858.00 | | | 1 650 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 564 291.00 | |
I4 DECREASES Grand Total | | | 1 650 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 567.00 | | | 86 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 564 291.00 | | | 1 564 291.00 |
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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 | 82 433.00 | 301.00 | 82 735.00 | 82 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 433.00 | 301.00 | 82 735.00 | 82 433.00 |
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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 | 2 328.00 | 2 328.00 | | 2 328.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 893.00 | | | 893.00 |
VP Miscellaneous | 50 783.00 | | | 50 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 103.00 | 1 103.00 | | 1 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 707.00 | 51 676.00 | 30.00 | 51 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 431.00 | 3 431.00 | | 3 431.00 |
