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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 328 000.00 | | 328 000.00 | 328 000.00 |
AP Buildings | 618 000.00 | 49 509.00 | 568 491.00 | 618 000.00 |
AT Other tangible assets | 154 000.00 | 20 562.00 | 133 438.00 | 154 000.00 |
AV Fixed assets in progress | 17 115.00 | | 17 115.00 | 17 115.00 |
BJ TOTAL (I) | 1 527 115.00 | 70 070.00 | 1 457 045.00 | 1 527 115.00 |
BZ Other receivables | 30 814.00 | | 30 814.00 | 30 814.00 |
CD Marketable securities | 173 898.00 | | 173 898.00 | 173 898.00 |
CF Cash and cash equivalents | 86 329.00 | | 86 329.00 | 86 329.00 |
CJ TOTAL (II) | 291 041.00 | | 291 041.00 | 291 041.00 |
CO Grand total (0 to V) | 1 818 156.00 | 70 070.00 | 1 748 086.00 | 1 818 156.00 |
CU Other investments | 410 000.00 | | 410 000.00 | 410 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400.00 | 1 400.00 | | 1 400.00 |
DB Share, merger, contribution premiums, etc. | 45 600.00 | 45 600.00 | | 45 600.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 109 104.00 | 75 619.00 | | 109 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 228.00 | 85 985.00 | | 73 228.00 |
DL TOTAL (I) | 229 432.00 | 208 704.00 | | 229 432.00 |
DU Loans and Debts from Credit Institutions (3) | 966 130.00 | 1 033 526.00 | | 966 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514 360.00 | 511 581.00 | | 514 360.00 |
DX Trade payables and related accounts | 4 321.00 | 3 180.00 | | 4 321.00 |
DY Tax and social security liabilities | 18 043.00 | 14 438.00 | | 18 043.00 |
DZ Fixed asset liabilities and related accounts | 15 800.00 | | | 15 800.00 |
EB Prepaid income (2) | | 24 975.00 | | |
EC TOTAL (IV) | 1 518 654.00 | 1 587 700.00 | | 1 518 654.00 |
EE Grand total (I to V) | 1 748 086.00 | 1 796 404.00 | | 1 748 086.00 |
EG Accrued income and payables due within one year | 620 855.00 | 621 570.00 | | 620 855.00 |
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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 | | | 99 900.00 | |
FJ Net sales | | | 99 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 294.00 | |
FR Total operating income (I) | | | 134 194.00 | |
FW Other purchases and external expenses | | | 2 245.00 | |
FX Taxes, duties, and similar payments | | | 34 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 987.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 71 528.00 | |
GG - OPERATING RESULT (I - II) | | | 62 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 458.00 | |
GL Other interest and similar income | | | 260.00 | |
GP Total financial income (V) | | | 47 718.00 | |
GR Interest and similar expenses | | | 17 760.00 | |
GU Total financial expenses (VI) | | | 17 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 396.00 | 5 919.00 | | 19 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 913.00 | 147 699.00 | | 181 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 684.00 | 61 714.00 | | 108 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 228.00 | 85 985.00 | | 73 228.00 |
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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 | 514 360.00 | 514 360.00 | | 514 360.00 |
8B Suppliers and Related Accounts | 4 321.00 | 4 321.00 | | 4 321.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 800.00 | 15 800.00 | | 15 800.00 |
VH Loans with a maturity of more than one year at origin | 966 130.00 | 68 331.00 | 282 935.00 | 966 130.00 |
VK Loans repaid during the year | 67 396.00 | | | 67 396.00 |
VP Miscellaneous | 30 814.00 | 30 814.00 | | 30 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 043.00 | 18 043.00 | | 18 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 814.00 | 30 814.00 | | 30 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 518 654.00 | 620 855.00 | 282 935.00 | 1 518 654.00 |
