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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 977.00 | 2 520.00 | 457.00 | 2 977.00 |
AN Land | 679 397.00 | | 679 397.00 | 679 397.00 |
AP Buildings | 72 727.00 | 70 631.00 | 2 096.00 | 72 727.00 |
AR Technical installations, industrial equipment and tools | 26 278.00 | 26 278.00 | | 26 278.00 |
AT Other tangible assets | 11 128.00 | 11 128.00 | | 11 128.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 794 131.00 | 110 557.00 | 683 575.00 | 794 131.00 |
BX Customers and related accounts | 22 305.00 | | 22 305.00 | 22 305.00 |
BZ Other receivables | 541 437.00 | | 541 437.00 | 541 437.00 |
CF Cash and cash equivalents | 8 371.00 | | 8 371.00 | 8 371.00 |
CH Prepaid expenses | 821.00 | | 821.00 | 821.00 |
CJ TOTAL (II) | 572 933.00 | | 572 932.00 | 572 933.00 |
CO Grand total (0 to V) | 1 367 063.00 | 110 557.00 | 1 256 506.00 | 1 367 063.00 |
CU Other investments | 1 509.00 | | 1 509.00 | 1 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 848.00 | 305 848.00 | | 305 848.00 |
DC Revaluation differences | 106 599.00 | 106 599.00 | | 106 599.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DE Statutory or contractual reserves | 184 439.00 | 184 439.00 | | 184 439.00 |
DH Retained earnings | 170 780.00 | 552 377.00 | | 170 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 828.00 | 713.00 | | 377 828.00 |
DL TOTAL (I) | 1 177 494.00 | 1 181 976.00 | | 1 177 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 504.00 | | | 7 504.00 |
DX Trade payables and related accounts | 36 125.00 | 33 804.00 | | 36 125.00 |
DY Tax and social security liabilities | 2 185.00 | 2 886.00 | | 2 185.00 |
EA Other liabilities | 33 193.00 | 27 508.00 | | 33 193.00 |
EC TOTAL (IV) | 79 012.00 | 64 199.00 | | 79 012.00 |
EE Grand total (I to V) | 1 256 506.00 | 1 246 174.00 | | 1 256 506.00 |
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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 | 10 367.00 | | 10 367.00 | 10 367.00 |
FJ Net sales | 10 367.00 | | 10 367.00 | 10 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 712.00 | |
FR Total operating income (I) | | | 11 079.00 | |
FW Other purchases and external expenses | | | 49 199.00 | |
FX Taxes, duties, and similar payments | | | 2 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 965.00 | |
GE Other Expenses | | | 1 606.00 | |
GF Total Operating Expenses (II) | | | 58 032.00 | |
GG - OPERATING RESULT (I - II) | | | -46 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 396 000.00 | |
GK Income from other securities and fixed asset receivables | | | 22 229.00 | |
GP Total financial income (V) | | | 418 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 418 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 145.00 | | |
HH Total exceptional expenses (VIII) | 552.00 | 145.00 | | 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -552.00 | -145.00 | | -552.00 |
HK Income tax | -7 104.00 | 152.00 | | -7 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 308.00 | 48 194.00 | | 429 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 480.00 | 47 481.00 | | 51 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 828.00 | 713.00 | | 377 828.00 |
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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 | 105 591.00 | 4 965.00 | | 105 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 591.00 | 2 445.00 | | 105 591.00 |
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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 | 36 125.00 | 4 810.00 | 31 315.00 | 36 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 198.00 | 33 198.00 | | 33 198.00 |
UT Other financial assets | 114.00 | | | 114.00 |
UX Other trade receivables | 22 305.00 | | | 22 305.00 |
VB VAT | 69 352.00 | | | 69 352.00 |
VC Group and associates | 457 037.00 | | | 457 037.00 |
VI Group and Associates | 7 504.00 | 7 504.00 | | 7 504.00 |
VM Income taxes | 15 046.00 | | | 15 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 185.00 | 2 185.00 | | 2 185.00 |
VS Prepaid expenses | 821.00 | | | 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 675.00 | 542 256.00 | 22 419.00 | 564 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 012.00 | 47 697.00 | 31 315.00 | 79 012.00 |
