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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 95 890.00 | | 95 890.00 | 95 890.00 |
AP Buildings | 232 039.00 | 74 670.00 | 157 369.00 | 232 039.00 |
AT Other tangible assets | 8 378.00 | 6 122.00 | 2 255.00 | 8 378.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 1 700 049.00 | 113 293.00 | 1 586 756.00 | 1 700 049.00 |
BX Customers and related accounts | 29 708.00 | | 29 708.00 | 29 708.00 |
BZ Other receivables | 237 715.00 | | 237 715.00 | 237 715.00 |
CF Cash and cash equivalents | 110 488.00 | | 110 488.00 | 110 488.00 |
CH Prepaid expenses | 9 414.00 | | 9 414.00 | 9 414.00 |
CJ TOTAL (II) | 387 326.00 | | 387 326.00 | 387 326.00 |
CO Grand total (0 to V) | 2 087 376.00 | 113 293.00 | 1 974 083.00 | 2 087 376.00 |
CP Shares due in less than one year | 17 500.00 | | | 17 500.00 |
CR Shares due in more than one year | 8 458.00 | | | 8 458.00 |
CU Other investments | 1 346 088.00 | 32 500.00 | 1 313 588.00 | 1 346 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DG Other reserves | 291 788.00 | | | 291 788.00 |
DH Retained earnings | 64 916.00 | | | 64 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 716.00 | | | 21 716.00 |
DK Regulated provisions | 34 291.00 | | | 34 291.00 |
DL TOTAL (I) | 512 712.00 | | | 512 712.00 |
DU Loans and Debts from Credit Institutions (3) | 981 577.00 | | | 981 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 028.00 | | | 441 028.00 |
DW Advances and down payments received on current orders | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 19 210.00 | | | 19 210.00 |
DY Tax and social security liabilities | 5 555.00 | | | 5 555.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 1 461 370.00 | | | 1 461 370.00 |
EE Grand total (I to V) | 1 974 083.00 | | | 1 974 083.00 |
EG Accrued income and payables due within one year | 659 211.00 | | | 659 211.00 |
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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 | 51 000.00 | | 51 000.00 | 51 000.00 |
FJ Net sales | 51 000.00 | | 51 000.00 | 51 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 389.00 | |
FR Total operating income (I) | | | 54 390.00 | |
FW Other purchases and external expenses | | | 11 049.00 | |
FX Taxes, duties, and similar payments | | | 1 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 774.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 668.00 | |
GG - OPERATING RESULT (I - II) | | | 35 721.00 | |
GL Other interest and similar income | | | 1 339.00 | |
GP Total financial income (V) | | | 1 339.00 | |
GR Interest and similar expenses | | | 9 257.00 | |
GU Total financial expenses (VI) | | | 9 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 389.00 | | | 3 389.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 2 599.00 | | | 2 599.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 2 999.00 | | | 2 999.00 |
HF Exceptional expenses on capital transactions | 7.00 | | | 7.00 |
HG Exceptional depreciation and provisions | 4 355.00 | | | 4 355.00 |
HH Total exceptional expenses (VIII) | 4 363.00 | | | 4 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 363.00 | | | -1 363.00 |
HK Income tax | 4 723.00 | | | 4 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 728.00 | | | 58 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 011.00 | | | 37 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 716.00 | | | 21 716.00 |
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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 | 19 210.00 | 19 210.00 | | 19 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 17 500.00 | 17 500.00 | | 17 500.00 |
UX Other trade receivables | 29 709.00 | 29 709.00 | | 29 709.00 |
VB VAT | 2 225.00 | 2 225.00 | | 2 225.00 |
VC Group and associates | 232 083.00 | 232 083.00 | | 232 083.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 981 443.00 | 191 283.00 | 777 823.00 | 981 443.00 |
VI Group and Associates | 441 028.00 | 441 028.00 | | 441 028.00 |
VM Income taxes | 3 408.00 | 3 408.00 | | 3 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 843.00 | 1 843.00 | | 1 843.00 |
VS Prepaid expenses | 9 414.00 | 956.00 | 8 459.00 | 9 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 339.00 | 285 880.00 | 8 459.00 | 294 339.00 |
VW VAT | 3 712.00 | 3 712.00 | | 3 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 449 371.00 | 659 211.00 | 777 823.00 | 1 449 371.00 |
