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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 97 050.00 | | 97 050.00 | 97 050.00 |
AP Buildings | 549 950.00 | 31 214.00 | 518 736.00 | 549 950.00 |
AT Other tangible assets | 1 109.00 | 1 109.00 | | 1 109.00 |
BD Other fixed assets | 83 681.00 | | 83 681.00 | 83 681.00 |
BJ TOTAL (I) | 2 393 523.00 | 32 323.00 | 2 361 200.00 | 2 393 523.00 |
BX Customers and related accounts | 1 080.00 | | 1 080.00 | 1 080.00 |
BZ Other receivables | 292 472.00 | | 292 472.00 | 292 472.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 436 544.00 | | 436 544.00 | 436 544.00 |
CH Prepaid expenses | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 1 080 284.00 | | 1 080 284.00 | 1 080 284.00 |
CO Grand total (0 to V) | 3 473 807.00 | 32 323.00 | 3 441 484.00 | 3 473 807.00 |
CU Other investments | 1 661 734.00 | | 1 661 734.00 | 1 661 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950.00 | 950.00 | | 950.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 067 231.00 | 2 016 105.00 | | 2 067 231.00 |
DH Retained earnings | 10 816.00 | 10 816.00 | | 10 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 756.00 | 261 105.00 | | 388 756.00 |
DL TOTAL (I) | 2 467 853.00 | 2 289 076.00 | | 2 467 853.00 |
DU Loans and Debts from Credit Institutions (3) | 871 776.00 | 1 039 407.00 | | 871 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 695.00 | 30 863.00 | | 97 695.00 |
DX Trade payables and related accounts | 2 447.00 | 1 590.00 | | 2 447.00 |
DY Tax and social security liabilities | 1 714.00 | 800.00 | | 1 714.00 |
EC TOTAL (IV) | 973 631.00 | 1 072 660.00 | | 973 631.00 |
EE Grand total (I to V) | 3 441 484.00 | 3 361 736.00 | | 3 441 484.00 |
EG Accrued income and payables due within one year | 282 988.00 | 212 364.00 | | 282 988.00 |
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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 | 57 205.00 | | 57 205.00 | 57 205.00 |
FJ Net sales | 57 205.00 | | 57 205.00 | 57 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 550.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 57 755.00 | |
FW Other purchases and external expenses | | | 8 150.00 | |
FX Taxes, duties, and similar payments | | | 5 019.00 | |
GB Operating Expenses - Provisions | | | 24 992.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 38 213.00 | |
GG - OPERATING RESULT (I - II) | | | 19 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 372 755.00 | |
GL Other interest and similar income | | | 10 228.00 | |
GP Total financial income (V) | | | 382 983.00 | |
GR Interest and similar expenses | | | 11 403.00 | |
GU Total financial expenses (VI) | | | 11 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 371 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 135 720.00 | | |
HD Total exceptional income (VII) | | 135 720.00 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HF Exceptional expenses on capital transactions | | 116 895.00 | | |
HH Total exceptional expenses (VIII) | | 116 915.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 18 805.00 | | |
HK Income tax | 2 367.00 | | | 2 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 738.00 | 455 824.00 | | 440 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 982.00 | 194 719.00 | | 51 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 756.00 | 261 105.00 | | 388 756.00 |
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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 | 2 392 501.00 | | 1 022.00 | 2 392 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 745 415.00 | |
I4 DECREASES Grand Total | | | 2 393 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 648 109.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 648 109.00 | | | 648 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 744 393.00 | | 1 022.00 | 1 744 393.00 |
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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 | 7 331.00 | 24 992.00 | | 7 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 331.00 | 24 992.00 | | 7 331.00 |
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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 | 1 159.00 | 1 159.00 | | 1 159.00 |
8B Suppliers and Related Accounts | 2 447.00 | 2 447.00 | | 2 447.00 |
8E Income Taxes | 1 277.00 | 1 277.00 | | 1 277.00 |
UX Other trade receivables | 1 080.00 | 1 080.00 | | 1 080.00 |
VB VAT | 408.00 | 408.00 | | 408.00 |
VC Group and associates | 292 054.00 | 292 054.00 | | 292 054.00 |
VH Loans with a maturity of more than one year at origin | 871 776.00 | 181 132.00 | 405 209.00 | 871 776.00 |
VI Group and Associates | 96 536.00 | 96 536.00 | | 96 536.00 |
VK Loans repaid during the year | 167 512.00 | | | 167 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 188.00 | 188.00 | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 740.00 | 293 740.00 | | 293 740.00 |
VW VAT | 437.00 | 437.00 | | 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 631.00 | 282 988.00 | 405 209.00 | 973 631.00 |
