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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 73 500.00 | | 73 500.00 | 73 500.00 |
AP Buildings | 661 500.00 | 130 582.00 | 530 918.00 | 661 500.00 |
AT Other tangible assets | 66 858.00 | 12 592.00 | 54 266.00 | 66 858.00 |
AX Advances and down payments | 220 000.00 | | 220 000.00 | 220 000.00 |
BB Receivables related to investments | 458 666.00 | | 458 666.00 | 458 666.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 2 676 963.00 | 243 175.00 | 2 433 788.00 | 2 676 963.00 |
BZ Other receivables | 220 963.00 | | 220 963.00 | 220 963.00 |
CF Cash and cash equivalents | 755 986.00 | | 755 986.00 | 755 986.00 |
CH Prepaid expenses | 468.00 | | 468.00 | 468.00 |
CJ TOTAL (II) | 977 418.00 | | 977 418.00 | 977 418.00 |
CO Grand total (0 to V) | 3 654 381.00 | 243 175.00 | 3 411 206.00 | 3 654 381.00 |
CS Evaluated investments - equity method | 1 653 792.00 | 100 000.00 | 1 553 792.00 | 1 653 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 827 092.00 | 827 092.00 | | 827 092.00 |
DH Retained earnings | 416 011.00 | | | 416 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 683 332.00 | 416 011.00 | | 683 332.00 |
DK Regulated provisions | 18 150.00 | 18 150.00 | | 18 150.00 |
DL TOTAL (I) | 1 946 235.00 | 1 262 903.00 | | 1 946 235.00 |
DU Loans and Debts from Credit Institutions (3) | 827 823.00 | 1 182 549.00 | | 827 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541 209.00 | | | 541 209.00 |
DW Advances and down payments received on current orders | 80 894.00 | 549 617.00 | | 80 894.00 |
DX Trade payables and related accounts | 8 409.00 | 3 868.00 | | 8 409.00 |
DY Tax and social security liabilities | 5 904.00 | 5 124.00 | | 5 904.00 |
DZ Fixed asset liabilities and related accounts | 300.00 | 300.00 | | 300.00 |
EA Other liabilities | 432.00 | 432.00 | | 432.00 |
EC TOTAL (IV) | 1 464 971.00 | 1 741 890.00 | | 1 464 971.00 |
EE Grand total (I to V) | 3 411 206.00 | 3 004 793.00 | | 3 411 206.00 |
EI Including equity loans | 541 209.00 | | | 541 209.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 52 094.00 | |
FG Production sold - services | | | 50 668.00 | |
FJ Net sales | | | 52 094.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 52 125.00 | |
FW Other purchases and external expenses | | | 18 051.00 | |
FX Taxes, duties, and similar payments | | | 6 674.00 | |
FY Salaries and Wages | | | 1 645.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 56 014.00 | |
GB Operating Expenses - Provisions | | | 39 039.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 65 410.00 | |
GG - OPERATING RESULT (I - II) | | | -13 284.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GP Total financial income (V) | | | 736 939.00 | |
GU Total financial expenses (VI) | | | 24 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 712 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 698 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 442 000.00 | | | 442 000.00 |
HD Total exceptional income (VII) | 50.00 | 442 000.00 | | 50.00 |
HG Exceptional depreciation and provisions | 241 504.00 | | | 241 504.00 |
HH Total exceptional expenses (VIII) | 15 475.00 | 241 504.00 | | 15 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 425.00 | 200 496.00 | | -15 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 114.00 | 809 431.00 | | 789 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 783.00 | 393 420.00 | | 105 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 683 332.00 | 416 011.00 | | 683 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 150.00 | | | 18 150.00 |
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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 | 541 209.00 | 541 209.00 | | 541 209.00 |
8B Suppliers and Related Accounts | 8 409.00 | 8 409.00 | | 8 409.00 |
8D Social Security and Other Social Organizations | 5 904.00 | 5 904.00 | | 5 904.00 |
8J Fixed Asset Liabilities and Related Accounts | 300.00 | 300.00 | | 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 326.00 | 81 326.00 | | 81 326.00 |
UL Receivables related to investments | 510 621.00 | | 510 621.00 | 510 621.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 220 963.00 | 220 963.00 | | 220 963.00 |
VH Loans with a maturity of more than one year at origin | 827 823.00 | 68 120.00 | 290 067.00 | 827 823.00 |
VJ Loans taken out during the year | 468 504.00 | | | 468 504.00 |
VS Prepaid expenses | 468.00 | 468.00 | | 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 252.00 | 221 432.00 | 511 821.00 | 733 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 464 971.00 | 705 268.00 | 290 067.00 | 1 464 971.00 |
