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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 126 283.00 | | 126 283.00 | 126 283.00 |
AP Buildings | 1 314 550.00 | 276 280.00 | 1 038 269.00 | 1 314 550.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 2 850 996.00 | 276 280.00 | 2 574 715.00 | 2 850 996.00 |
BX Customers and related accounts | 17 815.00 | | 17 815.00 | 17 815.00 |
BZ Other receivables | 391 274.00 | | 391 274.00 | 391 274.00 |
CF Cash and cash equivalents | 11 376.00 | | 11 376.00 | 11 376.00 |
CH Prepaid expenses | 6 961.00 | | 6 961.00 | 6 961.00 |
CJ TOTAL (II) | 427 427.00 | | 427 427.00 | 427 427.00 |
CO Grand total (0 to V) | 3 278 424.00 | 276 280.00 | 3 002 143.00 | 3 278 424.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
CU Other investments | 1 409 462.00 | | 1 409 462.00 | 1 409 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 127 438.00 | | | 1 127 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 956.00 | | | 344 956.00 |
DL TOTAL (I) | 2 022 394.00 | | | 2 022 394.00 |
DU Loans and Debts from Credit Institutions (3) | 791 310.00 | | | 791 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 120.00 | | | 29 120.00 |
DX Trade payables and related accounts | 7 308.00 | | | 7 308.00 |
DY Tax and social security liabilities | 152 009.00 | | | 152 009.00 |
EC TOTAL (IV) | 979 748.00 | | | 979 748.00 |
EE Grand total (I to V) | 3 002 143.00 | | | 3 002 143.00 |
EG Accrued income and payables due within one year | 303 888.00 | | | 303 888.00 |
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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 | 278 846.00 | | 278 846.00 | 278 846.00 |
FJ Net sales | 278 846.00 | | 278 846.00 | 278 846.00 |
FR Total operating income (I) | | | 278 846.00 | |
FW Other purchases and external expenses | | | 19 641.00 | |
FX Taxes, duties, and similar payments | | | 26 015.00 | |
FY Salaries and Wages | | | 96 338.00 | |
FZ Social Security Contributions | | | 52 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 269.00 | |
GF Total Operating Expenses (II) | | | 252 363.00 | |
GG - OPERATING RESULT (I - II) | | | 26 482.00 | |
GK Income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 23 300.00 | |
GU Total financial expenses (VI) | | | 23 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 364 500.00 | | | 364 500.00 |
HD Total exceptional income (VII) | 364 500.00 | | | 364 500.00 |
HE Exceptional expenses on management operations | 11 657.00 | | | 11 657.00 |
HH Total exceptional expenses (VIII) | 11 657.00 | | | 11 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 352 842.00 | | | 352 842.00 |
HK Income tax | 111 069.00 | | | 111 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 346.00 | | | 743 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 390.00 | | | 398 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 956.00 | | | 344 956.00 |
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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 | 7 308.00 | 7 308.00 | | 7 308.00 |
8D Social Security and Other Social Organizations | 1 500.00 | 1 500.00 | | 1 500.00 |
8E Income Taxes | 136 111.00 | 136 111.00 | | 136 111.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 17 816.00 | 17 816.00 | | 17 816.00 |
VB VAT | 1 218.00 | 1 218.00 | | 1 218.00 |
VC Group and associates | 25 556.00 | 25 556.00 | | 25 556.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VH Loans with a maturity of more than one year at origin | 791 105.00 | 115 245.00 | 493 729.00 | 791 105.00 |
VI Group and Associates | 29 120.00 | 29 120.00 | | 29 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 055.00 | 8 055.00 | | 8 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364 500.00 | 364 500.00 | | 364 500.00 |
VS Prepaid expenses | 6 961.00 | 6 961.00 | | 6 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 751.00 | 416 751.00 | | 416 751.00 |
VW VAT | 6 343.00 | 6 343.00 | | 6 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 748.00 | 303 889.00 | 493 729.00 | 979 748.00 |
