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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 396 000.00 | | 396 000.00 | 396 000.00 |
AP Buildings | 896 371.00 | 661 826.00 | 234 545.00 | 896 371.00 |
BH Other financial assets | 12 608.00 | | 12 608.00 | 12 608.00 |
BJ TOTAL (I) | 1 329 979.00 | 661 826.00 | 668 153.00 | 1 329 979.00 |
BZ Other receivables | 25 560.00 | | 25 560.00 | 25 560.00 |
CF Cash and cash equivalents | 55 662.00 | | 55 662.00 | 55 662.00 |
CJ TOTAL (II) | 81 222.00 | | 81 222.00 | 81 222.00 |
CO Grand total (0 to V) | 1 411 201.00 | 661 826.00 | 749 375.00 | 1 411 201.00 |
CR Shares due in more than one year | 25 000.00 | | | 25 000.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 500.00 | 15 150.00 | | 43 500.00 |
DB Share, merger, contribution premiums, etc. | 132 350.00 | 132 350.00 | | 132 350.00 |
DD Legal reserve (1) | 1 515.00 | 1 515.00 | | 1 515.00 |
DG Other reserves | 344 129.00 | 314 901.00 | | 344 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 139.00 | 70 178.00 | | 54 139.00 |
DL TOTAL (I) | 575 633.00 | 534 094.00 | | 575 633.00 |
DU Loans and Debts from Credit Institutions (3) | 93 262.00 | 195 923.00 | | 93 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 160.00 | 63 560.00 | | 76 160.00 |
DX Trade payables and related accounts | 4 320.00 | 4 130.00 | | 4 320.00 |
DY Tax and social security liabilities | | 1 125.00 | | |
EA Other liabilities | | 1 440.00 | | |
EC TOTAL (IV) | 173 742.00 | 266 178.00 | | 173 742.00 |
EE Grand total (I to V) | 749 375.00 | 800 271.00 | | 749 375.00 |
EG Accrued income and payables due within one year | 135 996.00 | 172 916.00 | | 135 996.00 |
EI Including equity loans | 76 160.00 | | | 76 160.00 |
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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 | | | 163 584.00 | |
FJ Net sales | | | 163 584.00 | |
FR Total operating income (I) | | | 163 584.00 | |
FW Other purchases and external expenses | | | 25 750.00 | |
FX Taxes, duties, and similar payments | | | 15 912.00 | |
GB Operating Expenses - Provisions | | | 44 476.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 86 138.00 | |
GG - OPERATING RESULT (I - II) | | | 77 445.00 | |
GU Total financial expenses (VI) | | | 3 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 852.00 | 20 409.00 | | 19 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 584.00 | 163 584.00 | | 163 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 445.00 | 93 406.00 | | 109 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 139.00 | 70 178.00 | | 54 139.00 |
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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 | 1 329 979.00 | | | 1 329 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 608.00 | |
I4 DECREASES Grand Total | | | 1 329 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 292 371.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 292 371.00 | | | 1 292 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 608.00 | | | 37 608.00 |
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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 | 4 320.00 | 4 320.00 | | 4 320.00 |
UT Other financial assets | 12 608.00 | | 12 608.00 | 12 608.00 |
VH Loans with a maturity of more than one year at origin | 93 262.00 | 55 516.00 | 37 746.00 | 93 262.00 |
VI Group and Associates | 76 160.00 | 76 160.00 | | 76 160.00 |
VK Loans repaid during the year | 102 660.00 | | | 102 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 560.00 | 25 560.00 | | 25 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 168.00 | 25 560.00 | 12 608.00 | 38 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 742.00 | 135 996.00 | 37 746.00 | 173 742.00 |
