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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 183 453.00 | | 183 453.00 | 183 453.00 |
AP Buildings | 986 874.00 | 778 173.00 | 208 700.00 | 986 874.00 |
AT Other tangible assets | 389 126.00 | 127 300.00 | 261 826.00 | 389 126.00 |
BB Receivables related to investments | 628 672.00 | | 628 672.00 | 628 672.00 |
BD Other fixed assets | 5 060.00 | | 5 060.00 | 5 060.00 |
BH Other financial assets | 29 957.00 | | 29 957.00 | 29 957.00 |
BJ TOTAL (I) | 2 657 252.00 | 905 473.00 | 1 751 779.00 | 2 657 252.00 |
BX Customers and related accounts | 3 814.00 | | 3 814.00 | 3 814.00 |
BZ Other receivables | 1 233.00 | | 1 233.00 | 1 233.00 |
CD Marketable securities | 1 919 812.00 | 35 374.00 | 1 884 438.00 | 1 919 812.00 |
CF Cash and cash equivalents | 677 276.00 | | 677 276.00 | 677 276.00 |
CH Prepaid expenses | 707.00 | | 707.00 | 707.00 |
CJ TOTAL (II) | 2 602 843.00 | 35 374.00 | 2 567 469.00 | 2 602 843.00 |
CO Grand total (0 to V) | 5 260 095.00 | 940 847.00 | 4 319 248.00 | 5 260 095.00 |
CU Other investments | 434 110.00 | | 434 110.00 | 434 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 795.00 | 30 795.00 | | 30 795.00 |
DH Retained earnings | 3 367 911.00 | 3 102 871.00 | | 3 367 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 927.00 | 265 040.00 | | 32 927.00 |
DL TOTAL (I) | 3 431 633.00 | 3 398 706.00 | | 3 431 633.00 |
DU Loans and Debts from Credit Institutions (3) | 831 773.00 | 895 104.00 | | 831 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 442.00 | 45 942.00 | | 47 442.00 |
DX Trade payables and related accounts | 3 448.00 | 2 956.00 | | 3 448.00 |
DY Tax and social security liabilities | 4 952.00 | 5 827.00 | | 4 952.00 |
EA Other liabilities | | 143.00 | | |
EC TOTAL (IV) | 887 615.00 | 949 972.00 | | 887 615.00 |
EE Grand total (I to V) | 4 319 248.00 | 4 348 678.00 | | 4 319 248.00 |
EG Accrued income and payables due within one year | 136 394.00 | 949 972.00 | | 136 394.00 |
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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 | 223 974.00 | | 223 974.00 | 223 974.00 |
FJ Net sales | 223 974.00 | | 223 974.00 | 223 974.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 224 016.00 | |
FW Other purchases and external expenses | | | 104 265.00 | |
FX Taxes, duties, and similar payments | | | 15 522.00 | |
FY Salaries and Wages | | | 22 292.00 | |
FZ Social Security Contributions | | | 7 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 596.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 178 135.00 | |
GG - OPERATING RESULT (I - II) | | | 45 881.00 | |
GL Other interest and similar income | | | 9 380.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 879.00 | |
GO Net income from sales of marketable securities | | | 3 701.00 | |
GP Total financial income (V) | | | 55 960.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 374.00 | |
GR Interest and similar expenses | | | 12 976.00 | |
GT Net expenses on sales of marketable securities | | | 20 565.00 | |
GU Total financial expenses (VI) | | | 68 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 279 976.00 | 424 707.00 | | 279 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 049.00 | 159 667.00 | | 247 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 927.00 | 265 040.00 | | 32 927.00 |
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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 | 3 199 692.00 | | 425 365.00 | 3 199 692.00 |
I3 DECREASES Total Financial Fixed Assets | | 967 805.00 | 1 097 799.00 | |
I4 DECREASES Grand Total | | 967 805.00 | 2 657 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 559 453.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 544 455.00 | | 14 998.00 | 1 544 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 655 238.00 | | 410 367.00 | 1 655 238.00 |
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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 | 876 877.00 | 28 596.00 | | 876 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 876 877.00 | 28 596.00 | | 876 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 42 879.00 | 35 374.00 | 42 879.00 | 42 879.00 |
7B Total provisions for depreciation | 42 879.00 | 35 374.00 | 42 879.00 | 42 879.00 |
7C Grand total | 42 879.00 | 35 374.00 | 42 879.00 | 42 879.00 |
UG - Financial | | 35 374.00 | 42 879.00 | |
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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 | 47 442.00 | | | 47 442.00 |
8B Suppliers and Related Accounts | 3 448.00 | 3 448.00 | | 3 448.00 |
8C Staff and Related Accounts | 1 738.00 | 1 738.00 | | 1 738.00 |
8D Social Security and Other Social Organizations | 2 872.00 | 2 872.00 | | 2 872.00 |
UL Receivables related to investments | 628 672.00 | | 628 672.00 | 628 672.00 |
UT Other financial assets | 29 957.00 | | 29 957.00 | 29 957.00 |
UX Other trade receivables | 3 814.00 | 3 814.00 | | 3 814.00 |
UZ Social Security, other social security organizations | 183.00 | 183.00 | | 183.00 |
VB VAT | 722.00 | 722.00 | | 722.00 |
VH Loans with a maturity of more than one year at origin | 831 773.00 | 127 994.00 | 530 704.00 | 831 773.00 |
VK Loans repaid during the year | 63 184.00 | | | 63 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 193.00 | 193.00 | | 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328.00 | 328.00 | | 328.00 |
VS Prepaid expenses | 707.00 | 707.00 | | 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 384.00 | 5 754.00 | 658 629.00 | 664 384.00 |
VW VAT | 150.00 | 150.00 | | 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 615.00 | 136 394.00 | 530 704.00 | 887 615.00 |
