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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 845 864.00 | | 1 845 864.00 | 1 845 864.00 |
AP Buildings | 5 204 159.00 | 519 941.00 | 4 684 219.00 | 5 204 159.00 |
AR Technical installations, industrial equipment and tools | 76 887.00 | 46 989.00 | 29 897.00 | 76 887.00 |
AT Other tangible assets | 57 173.00 | 41 747.00 | 15 426.00 | 57 173.00 |
BF Loans | 1 145 875.00 | | 1 145 875.00 | 1 145 875.00 |
BJ TOTAL (I) | 8 890 717.00 | 608 677.00 | 8 282 040.00 | 8 890 717.00 |
BX Customers and related accounts | 265 902.00 | | 265 902.00 | 265 902.00 |
BZ Other receivables | 51 991.00 | | 51 991.00 | 51 991.00 |
CD Marketable securities | 1 555 480.00 | 1 054 149.00 | 501 331.00 | 1 555 480.00 |
CF Cash and cash equivalents | 2 790 122.00 | | 2 790 122.00 | 2 790 122.00 |
CH Prepaid expenses | 4 477.00 | | 4 477.00 | 4 477.00 |
CJ TOTAL (II) | 4 667 971.00 | 1 054 149.00 | 3 613 822.00 | 4 667 971.00 |
CO Grand total (0 to V) | 13 558 688.00 | 1 662 825.00 | 11 895 863.00 | 13 558 688.00 |
CU Other investments | 560 760.00 | | 560 760.00 | 560 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 765 000.00 | | | 765 000.00 |
DH Retained earnings | 1 689.00 | | | 1 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 009 907.00 | | | 3 009 907.00 |
DK Regulated provisions | 81 310.00 | | | 81 310.00 |
DL TOTAL (I) | 3 857 907.00 | | | 3 857 907.00 |
DU Loans and Debts from Credit Institutions (3) | 7 500 000.00 | | | 7 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 726.00 | | | 271 726.00 |
DX Trade payables and related accounts | 260.00 | | | 260.00 |
DY Tax and social security liabilities | 31 011.00 | | | 31 011.00 |
EB Prepaid income (2) | 234 959.00 | | | 234 959.00 |
EC TOTAL (IV) | 8 037 956.00 | | | 8 037 956.00 |
EE Grand total (I to V) | 11 895 863.00 | | | 11 895 863.00 |
EG Accrued income and payables due within one year | 266 230.00 | | | 266 230.00 |
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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 | 397 293.00 | | 397 293.00 | 397 293.00 |
FJ Net sales | 397 293.00 | | 397 293.00 | 397 293.00 |
FR Total operating income (I) | | | 397 293.00 | |
FW Other purchases and external expenses | | | 12 084.00 | |
FX Taxes, duties, and similar payments | | | 7 877.00 | |
FY Salaries and Wages | | | 12 775.00 | |
FZ Social Security Contributions | | | 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 000.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 185 402.00 | |
GG - OPERATING RESULT (I - II) | | | 211 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 942 021.00 | |
GK Income from other securities and fixed asset receivables | | | 16 311.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 092.00 | |
GP Total financial income (V) | | | 2 966 424.00 | |
GQ Financial allocations to depreciation and provisions | | | 121 604.00 | |
GR Interest and similar expenses | | | 20 396.00 | |
GT Net expenses on sales of marketable securities | | | 3 963.00 | |
GU Total financial expenses (VI) | | | 145 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 820 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 032 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 22 446.00 | | | 22 446.00 |
HH Total exceptional expenses (VIII) | 22 447.00 | | | 22 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 445.00 | | | -22 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 363 719.00 | | | 3 363 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 812.00 | | | 353 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 009 907.00 | | | 3 009 907.00 |
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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 | 456 677.00 | 151 999.00 | | 456 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 677.00 | 151 999.00 | | 456 677.00 |
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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 | 940 635.00 | 121 604.00 | 8 091.00 | 940 635.00 |
7B Total provisions for depreciation | 940 635.00 | 121 604.00 | 8 091.00 | 940 635.00 |
7C Grand total | 940 635.00 | 121 604.00 | 8 091.00 | 940 635.00 |
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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 | 260.00 | | | 260.00 |
8D Social Security and Other Social Organizations | 31 011.00 | | | 31 011.00 |
VB VAT | 38 437.00 | | | 38 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 553.00 | | | 13 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 990.00 | | | 51 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 271.00 | | | 31 271.00 |
