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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 363 033.00 | | 3 363 033.00 | 3 363 033.00 |
AP Buildings | 11 644 014.00 | 1 083 639.00 | 10 560 376.00 | 11 644 014.00 |
BH Other financial assets | 661 434.00 | | 661 434.00 | 661 434.00 |
BJ TOTAL (I) | 15 668 481.00 | 1 083 639.00 | 14 584 842.00 | 15 668 481.00 |
BX Customers and related accounts | 48 989.00 | | 48 989.00 | 48 989.00 |
BZ Other receivables | 160 298.00 | | 160 298.00 | 160 298.00 |
CF Cash and cash equivalents | 1 257 358.00 | | 1 257 358.00 | 1 257 358.00 |
CJ TOTAL (II) | 1 466 644.00 | | 1 466 644.00 | 1 466 644.00 |
CO Grand total (0 to V) | 17 135 126.00 | 1 083 639.00 | 16 051 487.00 | 17 135 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DH Retained earnings | 2 976 661.00 | 2 200 000.00 | | 2 976 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 670 253.00 | 776 661.00 | | 670 253.00 |
DL TOTAL (I) | 3 673 165.00 | 3 002 911.00 | | 3 673 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 169 976.00 | 11 991 434.00 | | 12 169 976.00 |
DX Trade payables and related accounts | 81 542.00 | 9 500.00 | | 81 542.00 |
DY Tax and social security liabilities | 126 418.00 | 260.00 | | 126 418.00 |
EA Other liabilities | 386.00 | | | 386.00 |
EC TOTAL (IV) | 12 378 322.00 | 12 001 194.00 | | 12 378 322.00 |
EE Grand total (I to V) | 16 051 487.00 | 15 004 105.00 | | 16 051 487.00 |
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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 | | 1 346 745.00 | 1 346 745.00 | |
FJ Net sales | | 1 346 745.00 | 1 346 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 555.00 | |
FQ Other income | | | 71 364.00 | |
FR Total operating income (I) | | | 1 432 663.00 | |
FW Other purchases and external expenses | | | 137 971.00 | |
FX Taxes, duties, and similar payments | | | 34 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 305.00 | |
GE Other Expenses | | | 13 168.00 | |
GF Total Operating Expenses (II) | | | 457 064.00 | |
GG - OPERATING RESULT (I - II) | | | 975 600.00 | |
GR Interest and similar expenses | | | 178 928.00 | |
GU Total financial expenses (VI) | | | 178 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 796 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 126 418.00 | | | 126 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 432 663.00 | | | 1 432 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 410.00 | | | 762 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 670 253.00 | | | 670 253.00 |
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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 | 15 667 816.00 | 665.00 | | 15 667 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 661 434.00 | |
I4 DECREASES Grand Total | | | 15 668 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 007 047.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 007 047.00 | | | 15 007 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660 769.00 | 665.00 | 665.00 | 660 769.00 |
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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 | 812 333.00 | 271 305.00 | | 812 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 812 333.00 | 271 305.00 | | 812 333.00 |
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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 | 661 434.00 | 661 434.00 | | 661 434.00 |
8B Suppliers and Related Accounts | 81 664.00 | 81 664.00 | | 81 664.00 |
8E Income Taxes | 126 418.00 | 126 418.00 | | 126 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386.00 | 386.00 | | 386.00 |
UT Other financial assets | 661 434.00 | | 661 434.00 | 661 434.00 |
UX Other trade receivables | 48 989.00 | 48 989.00 | | 48 989.00 |
VB VAT | 2 847.00 | 2 847.00 | | 2 847.00 |
VI Group and Associates | 11 508 542.00 | 11 508 542.00 | | 11 508 542.00 |
VM Income taxes | 150 802.00 | 150 802.00 | | 150 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 772.00 | 6 772.00 | | 6 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 843.00 | 209 409.00 | 661 434.00 | 870 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 378 445.00 | 12 378 445.00 | | 12 378 445.00 |
