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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 163 451.00 | | 163 451.00 | 163 451.00 |
AP Buildings | 1 931 772.00 | 1 132 279.00 | 799 493.00 | 1 931 772.00 |
BH Other financial assets | 5 948.00 | | 5 948.00 | 5 948.00 |
BJ TOTAL (I) | 2 101 171.00 | 1 132 279.00 | 968 892.00 | 2 101 171.00 |
BX Customers and related accounts | 96 025.00 | | 96 025.00 | 96 025.00 |
BZ Other receivables | 11 448.00 | | 11 448.00 | 11 448.00 |
CF Cash and cash equivalents | 10 508.00 | | 10 508.00 | 10 508.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 117 981.00 | | 117 981.00 | 117 981.00 |
CO Grand total (0 to V) | 2 219 151.00 | 1 132 279.00 | 1 086 872.00 | 2 219 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 937 561.00 | 937 561.00 | | 937 561.00 |
DH Retained earnings | -533 190.00 | -553 590.00 | | -533 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 320.00 | 20 400.00 | | 16 320.00 |
DL TOTAL (I) | 420 692.00 | 404 372.00 | | 420 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618 282.00 | 695 699.00 | | 618 282.00 |
DX Trade payables and related accounts | 45 065.00 | 9 773.00 | | 45 065.00 |
DY Tax and social security liabilities | 1 112.00 | 1 112.00 | | 1 112.00 |
EA Other liabilities | 1 721.00 | 1 721.00 | | 1 721.00 |
EC TOTAL (IV) | 666 180.00 | 708 305.00 | | 666 180.00 |
EE Grand total (I to V) | 1 086 872.00 | 1 112 677.00 | | 1 086 872.00 |
EG Accrued income and payables due within one year | 637 930.00 | 680 055.00 | | 637 930.00 |
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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 | 203 087.00 | | 203 087.00 | 203 087.00 |
FJ Net sales | 203 087.00 | | 203 087.00 | 203 087.00 |
FR Total operating income (I) | | | 203 087.00 | |
FW Other purchases and external expenses | | | 100 436.00 | |
FX Taxes, duties, and similar payments | | | 5 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 180.00 | |
GF Total Operating Expenses (II) | | | 152 971.00 | |
GG - OPERATING RESULT (I - II) | | | 50 116.00 | |
GN Positive exchange differences | | | 1.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GR Interest and similar expenses | | | 33 796.00 | |
GU Total financial expenses (VI) | | | 33 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 203 087.00 | 190 745.00 | | 203 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 766.00 | 170 344.00 | | 186 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 320.00 | 20 400.00 | | 16 320.00 |
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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 | 2 101 171.00 | | | 2 101 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 948.00 | |
I4 DECREASES Grand Total | | | 2 101 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 095 222.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 095 222.00 | | | 2 095 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 948.00 | | | 5 948.00 |
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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 | 1 085 099.00 | 47 180.00 | 1 132 279.00 | 1 085 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 085 099.00 | 47 180.00 | 1 132 279.00 | 1 085 099.00 |
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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 | 584 486.00 | 556 236.00 | | 584 486.00 |
8B Suppliers and Related Accounts | 45 065.00 | 45 065.00 | | 45 065.00 |
8D Social Security and Other Social Organizations | 1 112.00 | 1 112.00 | | 1 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 721.00 | 1 721.00 | | 1 721.00 |
UT Other financial assets | 5 948.00 | | 5 948.00 | 5 948.00 |
UX Other trade receivables | 96 025.00 | 96 025.00 | | 96 025.00 |
VI Group and Associates | 33 796.00 | 33 796.00 | | 33 796.00 |
VK Loans repaid during the year | 74 478.00 | | | 74 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 448.00 | 11 448.00 | | 11 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 421.00 | 107 472.00 | 5 948.00 | 113 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 180.00 | 637 930.00 | | 666 180.00 |
