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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 188 734.00 | | 188 734.00 | 188 734.00 |
AP Buildings | 576 204.00 | 155 856.00 | 420 347.00 | 576 204.00 |
AT Other tangible assets | 1 032.00 | 1 032.00 | | 1 032.00 |
BB Receivables related to investments | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 576.00 | | 576.00 | 576.00 |
BJ TOTAL (I) | 1 528 841.00 | 156 888.00 | 1 371 952.00 | 1 528 841.00 |
BZ Other receivables | 1 838.00 | | 1 838.00 | 1 838.00 |
CF Cash and cash equivalents | 99 421.00 | | 99 421.00 | 99 421.00 |
CJ TOTAL (II) | 101 260.00 | | 101 260.00 | 101 260.00 |
CO Grand total (0 to V) | 1 630 102.00 | 156 888.00 | 1 473 213.00 | 1 630 102.00 |
CU Other investments | 762 273.00 | | 762 273.00 | 762 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 519 893.00 | 517 596.00 | | 519 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 716.00 | 200 296.00 | | 206 716.00 |
DL TOTAL (I) | 761 809.00 | 753 093.00 | | 761 809.00 |
DU Loans and Debts from Credit Institutions (3) | 306 991.00 | 273 162.00 | | 306 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 729.00 | 349 772.00 | | 395 729.00 |
DX Trade payables and related accounts | 6 186.00 | 6 081.00 | | 6 186.00 |
DY Tax and social security liabilities | 2 496.00 | 1 203.00 | | 2 496.00 |
EC TOTAL (IV) | 711 403.00 | 630 219.00 | | 711 403.00 |
EE Grand total (I to V) | 1 473 213.00 | 1 383 312.00 | | 1 473 213.00 |
EG Accrued income and payables due within one year | 359 182.00 | 361 955.00 | | 359 182.00 |
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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 | 91 942.00 | | 91 942.00 | 91 942.00 |
FJ Net sales | 91 942.00 | | 91 942.00 | 91 942.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 91 942.00 | |
FW Other purchases and external expenses | | | 5 891.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 569.00 | |
GF Total Operating Expenses (II) | | | 13 460.00 | |
GG - OPERATING RESULT (I - II) | | | 78 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 090.00 | |
GP Total financial income (V) | | | 153 090.00 | |
GR Interest and similar expenses | | | 7 907.00 | |
GU Total financial expenses (VI) | | | 7 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 948.00 | 14 448.00 | | 16 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 032.00 | 242 523.00 | | 245 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 316.00 | 42 226.00 | | 38 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 716.00 | 200 296.00 | | 206 716.00 |
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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 | 1 528 841.00 | | | 1 528 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762 870.00 | |
I4 DECREASES Grand Total | | | 1 528 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 765 971.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 765 971.00 | | | 765 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762 870.00 | | | 762 870.00 |
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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 | 149 319.00 | 7 569.00 | | 149 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 319.00 | 7 569.00 | | 149 319.00 |
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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 | 45 229.00 | | | 45 229.00 |
8B Suppliers and Related Accounts | 6 186.00 | 6 186.00 | | 6 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 500.00 | 350 500.00 | | 350 500.00 |
UL Receivables related to investments | 20.00 | | 20.00 | 20.00 |
UT Other financial assets | 576.00 | | 576.00 | 576.00 |
VH Loans with a maturity of more than one year at origin | 306 991.00 | | | 306 991.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 496.00 | 2 496.00 | | 2 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 838.00 | 1 838.00 | | 1 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 435.00 | 1 838.00 | 596.00 | 2 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 403.00 | 359 182.00 | | 711 403.00 |
