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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 118 070.00 | | 118 070.00 | 118 070.00 |
AP Buildings | 516 038.00 | 74 502.00 | 441 536.00 | 516 038.00 |
AT Other tangible assets | 17 490.00 | 10 039.00 | 7 451.00 | 17 490.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 003 051.00 | 84 541.00 | 918 510.00 | 1 003 051.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 188 435.00 | | 188 435.00 | 188 435.00 |
CF Cash and cash equivalents | 21 607.00 | | 21 607.00 | 21 607.00 |
CH Prepaid expenses | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 210 179.00 | | 210 179.00 | 210 179.00 |
CO Grand total (0 to V) | 1 213 230.00 | 84 541.00 | 1 128 689.00 | 1 213 230.00 |
CU Other investments | 351 452.00 | | 351 452.00 | 351 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 367 856.00 | 369 033.00 | | 367 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 054.00 | -1 177.00 | | 78 054.00 |
DL TOTAL (I) | 594 410.00 | 516 356.00 | | 594 410.00 |
DU Loans and Debts from Credit Institutions (3) | 201 582.00 | 281 492.00 | | 201 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 388.00 | 293 072.00 | | 279 388.00 |
DX Trade payables and related accounts | 1 386.00 | 3 478.00 | | 1 386.00 |
DY Tax and social security liabilities | 6 554.00 | 5 363.00 | | 6 554.00 |
EA Other liabilities | 45 368.00 | 178 120.00 | | 45 368.00 |
EB Prepaid income (2) | | 1 138.00 | | |
EC TOTAL (IV) | 534 278.00 | 762 663.00 | | 534 278.00 |
EE Grand total (I to V) | 1 128 689.00 | 1 279 020.00 | | 1 128 689.00 |
EG Accrued income and payables due within one year | 372 050.00 | 532 839.00 | | 372 050.00 |
EI Including equity loans | 279 388.00 | | | 279 388.00 |
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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 | 140 751.00 | | 140 751.00 | 140 751.00 |
FJ Net sales | 140 751.00 | | 140 751.00 | 140 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 140 752.00 | |
FW Other purchases and external expenses | | | 28 947.00 | |
FX Taxes, duties, and similar payments | | | 1 077.00 | |
FY Salaries and Wages | | | 39 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 233.00 | |
GE Other Expenses | | | 407.00 | |
GF Total Operating Expenses (II) | | | 90 729.00 | |
GG - OPERATING RESULT (I - II) | | | 50 023.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 570.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 1 762.00 | |
GR Interest and similar expenses | | | 3 517.00 | |
GU Total financial expenses (VI) | | | 3 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 128 880.00 | 49 385.00 | | 128 880.00 |
HD Total exceptional income (VII) | 128 880.00 | 49 385.00 | | 128 880.00 |
HE Exceptional expenses on management operations | 114.00 | | | 114.00 |
HF Exceptional expenses on capital transactions | 94 972.00 | 15 008.00 | | 94 972.00 |
HH Total exceptional expenses (VIII) | 95 086.00 | 15 008.00 | | 95 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 794.00 | 34 377.00 | | 33 794.00 |
HK Income tax | 4 008.00 | | | 4 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 394.00 | 118 430.00 | | 271 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 340.00 | 119 607.00 | | 193 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 054.00 | -1 177.00 | | 78 054.00 |
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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 | 2 510.00 | 2 510.00 | | 2 510.00 |
8B Suppliers and Related Accounts | 1 386.00 | 1 386.00 | | 1 386.00 |
8C Staff and Related Accounts | 3 481.00 | 3 481.00 | | 3 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 368.00 | 45 368.00 | | 45 368.00 |
VB VAT | 116.00 | 116.00 | | 116.00 |
VC Group and associates | 185 958.00 | 185 958.00 | | 185 958.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VH Loans with a maturity of more than one year at origin | 201 386.00 | 39 158.00 | 162 228.00 | 201 386.00 |
VI Group and Associates | 276 878.00 | 276 878.00 | | 276 878.00 |
VJ Loans taken out during the year | 41 240.00 | | | 41 240.00 |
VK Loans repaid during the year | 79 854.00 | | | 79 854.00 |
VM Income taxes | 2 361.00 | 2 361.00 | | 2 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 229.00 | 229.00 | | 229.00 |
VS Prepaid expenses | 137.00 | 137.00 | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 572.00 | 188 572.00 | | 188 572.00 |
VW VAT | 2 844.00 | 2 844.00 | | 2 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 278.00 | 372 050.00 | 162 228.00 | 534 278.00 |
