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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 74 234.00 | | 74 234.00 | 74 234.00 |
AP Buildings | 712 022.00 | 93 058.00 | 618 964.00 | 712 022.00 |
AT Other tangible assets | 57 978.00 | 39 949.00 | 18 029.00 | 57 978.00 |
AX Advances and down payments | 15 450.00 | | 15 450.00 | 15 450.00 |
BJ TOTAL (I) | 2 703 484.00 | 133 007.00 | 2 570 477.00 | 2 703 484.00 |
BX Customers and related accounts | 86 550.00 | | 86 550.00 | 86 550.00 |
BZ Other receivables | 184 791.00 | | 184 791.00 | 184 791.00 |
CF Cash and cash equivalents | 1 438 479.00 | | 1 438 479.00 | 1 438 479.00 |
CJ TOTAL (II) | 1 709 820.00 | | 1 709 820.00 | 1 709 820.00 |
CO Grand total (0 to V) | 4 413 304.00 | 133 007.00 | 4 280 297.00 | 4 413 304.00 |
CS Evaluated investments - equity method | 1 843 800.00 | | 1 843 800.00 | 1 843 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 843 800.00 | 1 843 800.00 | | 1 843 800.00 |
DD Legal reserve (1) | 184 380.00 | 184 380.00 | | 184 380.00 |
DG Other reserves | 1 736 940.00 | 1 566 720.00 | | 1 736 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 679.00 | 256 220.00 | | 150 679.00 |
DL TOTAL (I) | 3 915 799.00 | 3 851 120.00 | | 3 915 799.00 |
DU Loans and Debts from Credit Institutions (3) | 182 044.00 | 223 871.00 | | 182 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 342.00 | 263.00 | | 81 342.00 |
DX Trade payables and related accounts | 4 093.00 | 7 721.00 | | 4 093.00 |
DY Tax and social security liabilities | 22 019.00 | 55 247.00 | | 22 019.00 |
EA Other liabilities | 75 000.00 | 72 000.00 | | 75 000.00 |
EC TOTAL (IV) | 364 498.00 | 359 101.00 | | 364 498.00 |
EE Grand total (I to V) | 4 280 297.00 | 4 210 222.00 | | 4 280 297.00 |
EI Including equity loans | 81 342.00 | | | 81 342.00 |
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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 | | | 290 375.00 | |
FJ Net sales | | | 290 375.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 290 375.00 | |
FW Other purchases and external expenses | | | 110 497.00 | |
FX Taxes, duties, and similar payments | | | 10 533.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 33 656.00 | |
GB Operating Expenses - Provisions | | | 27 505.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 218 191.00 | |
GG - OPERATING RESULT (I - II) | | | 72 184.00 | |
GP Total financial income (V) | | | 104 517.00 | |
GU Total financial expenses (VI) | | | 3 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 65 500.00 | | | 65 500.00 |
HH Total exceptional expenses (VIII) | 71 486.00 | 68.00 | | 71 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 986.00 | -68.00 | | -5 986.00 |
HK Income tax | 16 552.00 | 14 532.00 | | 16 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 392.00 | 467 891.00 | | 460 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 713.00 | 211 671.00 | | 309 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 679.00 | 256 220.00 | | 150 679.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 843 800.00 | 1 843 800.00 | | 1 843 800.00 |
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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 | 4 093.00 | 4 093.00 | | 4 093.00 |
8D Social Security and Other Social Organizations | 22 019.00 | 22 019.00 | | 22 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 342.00 | 156 342.00 | | 156 342.00 |
UX Other trade receivables | 86 550.00 | 86 550.00 | | 86 550.00 |
VH Loans with a maturity of more than one year at origin | 182 044.00 | 38 778.00 | 143 266.00 | 182 044.00 |
VK Loans repaid during the year | 41 745.00 | | | 41 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 791.00 | 184 791.00 | | 184 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 341.00 | 271 341.00 | | 271 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 498.00 | 221 231.00 | 143 266.00 | 364 498.00 |
