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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 78 000.00 | | 78 000.00 | 78 000.00 |
AP Buildings | 187 000.00 | 15 908.00 | 171 092.00 | 187 000.00 |
AT Other tangible assets | 68 447.00 | 21 996.00 | 46 451.00 | 68 447.00 |
AX Advances and down payments | 1 500.00 | | 1 500.00 | 1 500.00 |
BB Receivables related to investments | 5 662.00 | | 5 662.00 | 5 662.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 2 285 223.00 | 37 904.00 | 2 247 319.00 | 2 285 223.00 |
BZ Other receivables | 14 653.00 | | 14 653.00 | 14 653.00 |
CF Cash and cash equivalents | 212 479.00 | | 212 479.00 | 212 479.00 |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 227 336.00 | | 227 336.00 | 227 336.00 |
CO Grand total (0 to V) | 2 512 559.00 | 37 904.00 | 2 474 655.00 | 2 512 559.00 |
CU Other investments | 1 943 857.00 | | 1 943 857.00 | 1 943 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | 430 000.00 | | 430 000.00 |
DB Share, merger, contribution premiums, etc. | 3 628.00 | 3 628.00 | | 3 628.00 |
DD Legal reserve (1) | 43 061.00 | 43 061.00 | | 43 061.00 |
DG Other reserves | 1 206 840.00 | 1 067 932.00 | | 1 206 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 015.00 | 138 908.00 | | 410 015.00 |
DL TOTAL (I) | 2 093 544.00 | 1 683 529.00 | | 2 093 544.00 |
DU Loans and Debts from Credit Institutions (3) | 244 095.00 | 321 064.00 | | 244 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 522.00 | 412 027.00 | | 85 522.00 |
DX Trade payables and related accounts | 4 891.00 | 4 866.00 | | 4 891.00 |
DY Tax and social security liabilities | 46 603.00 | 57 195.00 | | 46 603.00 |
EC TOTAL (IV) | 381 111.00 | 795 152.00 | | 381 111.00 |
EE Grand total (I to V) | 2 474 655.00 | 2 478 682.00 | | 2 474 655.00 |
EG Accrued income and payables due within one year | 218 281.00 | 554 150.00 | | 218 281.00 |
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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 | 5 109.00 | | 5 109.00 | 5 109.00 |
FJ Net sales | 5 109.00 | | 5 109.00 | 5 109.00 |
FR Total operating income (I) | | | 5 109.00 | |
FW Other purchases and external expenses | | | 6 607.00 | |
FX Taxes, duties, and similar payments | | | 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 547.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 082.00 | |
GG - OPERATING RESULT (I - II) | | | -15 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 469 920.00 | |
GP Total financial income (V) | | | 469 920.00 | |
GR Interest and similar expenses | | | 11 982.00 | |
GU Total financial expenses (VI) | | | 11 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 457 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 950.00 | 26 312.00 | | 31 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 029.00 | 204 788.00 | | 475 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 014.00 | 65 880.00 | | 65 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 015.00 | 138 908.00 | | 410 015.00 |
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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 | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 4 891.00 | 4 891.00 | | 4 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 122.00 | 85 122.00 | | 85 122.00 |
UL Receivables related to investments | 5 662.00 | | | 5 662.00 |
UT Other financial assets | 750.00 | | | 750.00 |
VH Loans with a maturity of more than one year at origin | 244 095.00 | 81 265.00 | 162 830.00 | 244 095.00 |
VK Loans repaid during the year | 76 101.00 | | | 76 101.00 |
VP Miscellaneous | 14 653.00 | | | 14 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 603.00 | 46 603.00 | | 46 603.00 |
VS Prepaid expenses | 204.00 | | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 269.00 | 14 857.00 | 6 412.00 | 21 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 111.00 | 218 281.00 | 162 830.00 | 381 111.00 |
