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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 175 349.00 | | 175 349.00 | 175 349.00 |
AP Buildings | 684 651.00 | 72 463.00 | 612 187.00 | 684 651.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 70 266.00 | | 70 266.00 | 70 266.00 |
BJ TOTAL (I) | 1 305 289.00 | 72 463.00 | 1 232 825.00 | 1 305 289.00 |
BX Customers and related accounts | 14 784.00 | | 14 784.00 | 14 784.00 |
BZ Other receivables | 67 566.00 | | 67 566.00 | 67 566.00 |
CF Cash and cash equivalents | 272 342.00 | | 272 342.00 | 272 342.00 |
CJ TOTAL (II) | 354 692.00 | | 354 692.00 | 354 692.00 |
CO Grand total (0 to V) | 1 659 981.00 | 72 463.00 | 1 587 517.00 | 1 659 981.00 |
CU Other investments | 375 022.00 | | 375 022.00 | 375 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 210.00 | 153 900.00 | | 600 210.00 |
DD Legal reserve (1) | 15 390.00 | 15 390.00 | | 15 390.00 |
DE Statutory or contractual reserves | 427 126.00 | 882 008.00 | | 427 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 840.00 | 36 427.00 | | 121 840.00 |
DL TOTAL (I) | 1 164 566.00 | 1 087 726.00 | | 1 164 566.00 |
DU Loans and Debts from Credit Institutions (3) | 370 523.00 | 78 609.00 | | 370 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27 692.00 | | |
DX Trade payables and related accounts | 1 682.00 | 10 689.00 | | 1 682.00 |
DY Tax and social security liabilities | 50 745.00 | 3 890.00 | | 50 745.00 |
EC TOTAL (IV) | 422 951.00 | 120 881.00 | | 422 951.00 |
EE Grand total (I to V) | 1 587 517.00 | 1 208 607.00 | | 1 587 517.00 |
EG Accrued income and payables due within one year | 112 924.00 | 117 728.00 | | 112 924.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 881.00 | | 5 881.00 | 5 881.00 |
FG Production sold - services | 95 289.00 | | 95 289.00 | 95 289.00 |
FJ Net sales | 101 170.00 | | 101 170.00 | 101 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 451.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 107 623.00 | |
FW Other purchases and external expenses | | | 19 298.00 | |
FX Taxes, duties, and similar payments | | | 26 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 062.00 | |
GF Total Operating Expenses (II) | | | 90 283.00 | |
GG - OPERATING RESULT (I - II) | | | 17 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 593.00 | |
GP Total financial income (V) | | | 102 593.00 | |
GR Interest and similar expenses | | | 4 146.00 | |
GU Total financial expenses (VI) | | | 4 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 306.00 | 18 704.00 | | 25 306.00 |
HD Total exceptional income (VII) | 25 306.00 | 18 704.00 | | 25 306.00 |
HE Exceptional expenses on management operations | 805.00 | 153.00 | | 805.00 |
HF Exceptional expenses on capital transactions | 18 956.00 | 1 000.00 | | 18 956.00 |
HH Total exceptional expenses (VIII) | 19 761.00 | 1 153.00 | | 19 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 544.00 | 17 551.00 | | 5 544.00 |
HK Income tax | -510.00 | 1 508.00 | | -510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 522.00 | 76 977.00 | | 235 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 682.00 | 40 549.00 | | 113 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 840.00 | 36 427.00 | | 121 840.00 |
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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 | 1 682.00 | 1 682.00 | | 1 682.00 |
8E Income Taxes | 45 460.00 | 45 460.00 | | 45 460.00 |
UL Receivables related to investments | 70 266.00 | 266.00 | 70 000.00 | 70 266.00 |
UX Other trade receivables | 14 784.00 | 14 784.00 | | 14 784.00 |
VB VAT | 1 262.00 | 1 262.00 | | 1 262.00 |
VC Group and associates | 52 281.00 | 52 281.00 | | 52 281.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 370 460.00 | 60 433.00 | 149 242.00 | 370 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 192.00 | 1 192.00 | | 1 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 022.00 | 14 022.00 | | 14 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 616.00 | 82 616.00 | 70 000.00 | 152 616.00 |
VW VAT | 4 093.00 | 4 093.00 | | 4 093.00 |
