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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 488.00 | | 33 488.00 | 33 488.00 |
AP Buildings | 266 512.00 | 6 097.00 | 260 415.00 | 266 512.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 712 642.00 | 6 097.00 | 1 706 545.00 | 1 712 642.00 |
BX Customers and related accounts | 22 341.00 | | 22 341.00 | 22 341.00 |
BZ Other receivables | 43 479.00 | | 43 479.00 | 43 479.00 |
CF Cash and cash equivalents | 59 237.00 | | 59 237.00 | 59 237.00 |
CJ TOTAL (II) | 125 056.00 | | 125 056.00 | 125 056.00 |
CO Grand total (0 to V) | 1 837 698.00 | 6 097.00 | 1 831 601.00 | 1 837 698.00 |
CU Other investments | 1 412 642.00 | | 1 412 642.00 | 1 412 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 100.00 | 310 100.00 | | 310 100.00 |
DD Legal reserve (1) | 31 010.00 | | | 31 010.00 |
DH Retained earnings | 227 224.00 | -24 955.00 | | 227 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 246.00 | 283 189.00 | | 491 246.00 |
DL TOTAL (I) | 1 059 580.00 | 568 334.00 | | 1 059 580.00 |
DU Loans and Debts from Credit Institutions (3) | 314 472.00 | 42 605.00 | | 314 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 815.00 | | | 815.00 |
DX Trade payables and related accounts | 3 012.00 | 972.00 | | 3 012.00 |
DY Tax and social security liabilities | 3 722.00 | 726.00 | | 3 722.00 |
EA Other liabilities | 450 000.00 | | | 450 000.00 |
EC TOTAL (IV) | 772 021.00 | 44 303.00 | | 772 021.00 |
EE Grand total (I to V) | 1 831 601.00 | 612 637.00 | | 1 831 601.00 |
EI Including equity loans | 815.00 | | | 815.00 |
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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 | 43 870.00 | | 43 870.00 | 43 870.00 |
FJ Net sales | 43 870.00 | | 43 870.00 | 43 870.00 |
FR Total operating income (I) | | | 43 871.00 | |
FW Other purchases and external expenses | | | 36 239.00 | |
FX Taxes, duties, and similar payments | | | 25 343.00 | |
FY Salaries and Wages | | | 7 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 097.00 | |
GF Total Operating Expenses (II) | | | 74 935.00 | |
GG - OPERATING RESULT (I - II) | | | -31 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 527 930.00 | |
GP Total financial income (V) | | | 527 930.00 | |
GR Interest and similar expenses | | | 5 620.00 | |
GU Total financial expenses (VI) | | | 5 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 522 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 571 801.00 | 306 238.00 | | 571 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 555.00 | 23 049.00 | | 80 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 246.00 | 283 189.00 | | 491 246.00 |
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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 | 440 712.00 | | 1 277 930.00 | 440 712.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 1 412 642.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 1 712 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 300 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 440 712.00 | | 977 930.00 | 440 712.00 |
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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 | 815.00 | 815.00 | | 815.00 |
8B Suppliers and Related Accounts | 3 012.00 | 3 012.00 | | 3 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450 000.00 | 450 000.00 | | 450 000.00 |
UX Other trade receivables | 22 341.00 | | | 22 341.00 |
VB VAT | 9 702.00 | | | 9 702.00 |
VC Group and associates | 33 272.00 | | | 33 272.00 |
VG Loans with a maturity of up to one year at origin | 416.00 | 416.00 | | 416.00 |
VH Loans with a maturity of more than one year at origin | 314 057.00 | 32 155.00 | 89 582.00 | 314 057.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 28 531.00 | | | 28 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 506.00 | | | 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 820.00 | 65 820.00 | | 65 820.00 |
VW VAT | 3 722.00 | 3 722.00 | | 3 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 021.00 | 490 119.00 | 89 582.00 | 772 021.00 |
