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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 | 4 940.00 | 4 940.00 | | 4 940.00 |
AN Land | 2 742 712.00 | | 2 742 712.00 | 2 742 712.00 |
AP Buildings | 11 830 966.00 | 4 107 835.00 | 7 723 131.00 | 11 830 966.00 |
AT Other tangible assets | 737 963.00 | 447 661.00 | 290 303.00 | 737 963.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 15 726 731.00 | 4 560 435.00 | 11 166 296.00 | 15 726 731.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 140 914.00 | | 140 914.00 | 140 914.00 |
BZ Other receivables | 348 833.00 | | 348 833.00 | 348 833.00 |
CD Marketable securities | 8 689 500.00 | | 8 689 500.00 | 8 689 500.00 |
CF Cash and cash equivalents | 1 074 558.00 | | 1 074 558.00 | 1 074 558.00 |
CH Prepaid expenses | 8 589.00 | | 8 589.00 | 8 589.00 |
CJ TOTAL (II) | 10 262 394.00 | | 10 262 394.00 | 10 262 394.00 |
CO Grand total (0 to V) | 25 889 125.00 | 4 560 435.00 | 21 428 590.00 | 25 889 125.00 |
CU Other investments | 410 050.00 | | 410 050.00 | 410 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 355 105.00 | 355 105.00 | | 355 105.00 |
DG Other reserves | 37 632.00 | 37 632.00 | | 37 632.00 |
DH Retained earnings | -109 378.00 | | | -109 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 099.00 | -109 378.00 | | 410 099.00 |
DL TOTAL (I) | 3 693 458.00 | 3 283 359.00 | | 3 693 458.00 |
DU Loans and Debts from Credit Institutions (3) | 14 602 279.00 | 14 943 716.00 | | 14 602 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 974 149.00 | 3 699 414.00 | | 2 974 149.00 |
DX Trade payables and related accounts | 58 783.00 | 371 385.00 | | 58 783.00 |
DY Tax and social security liabilities | 100 020.00 | 127 177.00 | | 100 020.00 |
EC TOTAL (IV) | 17 735 232.00 | 19 141 694.00 | | 17 735 232.00 |
EE Grand total (I to V) | 21 428 690.00 | 22 425 053.00 | | 21 428 690.00 |
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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 | 1 101 657.00 | | 1 101 657.00 | 1 101 657.00 |
FJ Net sales | 1 101 657.00 | | 1 101 657.00 | 1 101 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 171.00 | |
FR Total operating income (I) | | | 1 102 828.00 | |
FW Other purchases and external expenses | | | 262 583.00 | |
FX Taxes, duties, and similar payments | | | 118 081.00 | |
FZ Social Security Contributions | | | 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 746.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 549 800.00 | |
GG - OPERATING RESULT (I - II) | | | 553 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 349 847.00 | |
GP Total financial income (V) | | | 349 647.00 | |
GR Interest and similar expenses | | | 339 231.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 339 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 563 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 185.00 | | | 8 185.00 |
HD Total exceptional income (VII) | 8 185.00 | | | 8 185.00 |
HE Exceptional expenses on management operations | 50 496.00 | 3 390.00 | | 50 496.00 |
HH Total exceptional expenses (VIII) | 50 496.00 | 3 390.00 | | 50 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 311.00 | -3 390.00 | | -42 311.00 |
HK Income tax | 111 035.00 | | | 111 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 460 661.00 | 1 366 877.00 | | 1 460 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 552.00 | 1 476 255.00 | | 1 050 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 099.00 | -109 378.00 | | 410 099.00 |
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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 | 4 382 689.00 | 177 746.00 | | 4 382 689.00 |
PE DEPRECIATION Total including other intangible assets | 4 940.00 | | | 4 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 377 749.00 | 177 746.00 | | 4 377 749.00 |
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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 | 2 974 149.00 | 2 974 149.00 | | 2 974 149.00 |
8B Suppliers and Related Accounts | 58 783.00 | 58 783.00 | | 58 783.00 |
8D Social Security and Other Social Organizations | 100 020.00 | 100 020.00 | | 100 020.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
VG Loans with a maturity of up to one year at origin | 14 602 279.00 | 7 347 110.00 | 1 823 875.00 | 14 602 279.00 |
VS Prepaid expenses | 498 336.00 | 498 338.00 | | 498 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 436.00 | 498 336.00 | 100.00 | 498 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 735 232.00 | 10 480 062.00 | 1 823 875.00 | 17 735 232.00 |
