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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 787.00 | | 11 787.00 | 11 787.00 |
AP Buildings | 111 104.00 | 52 253.00 | 58 850.00 | 111 104.00 |
BH Other financial assets | 412 560.00 | | 412 560.00 | 412 560.00 |
BJ TOTAL (I) | 535 450.00 | 52 253.00 | 483 197.00 | 535 450.00 |
BX Customers and related accounts | 322.00 | | 322.00 | 322.00 |
BZ Other receivables | 2 071.00 | | 2 071.00 | 2 071.00 |
CF Cash and cash equivalents | 51 234.00 | | 51 234.00 | 51 234.00 |
CH Prepaid expenses | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 53 641.00 | | 53 641.00 | 53 641.00 |
CO Grand total (0 to V) | 589 090.00 | 52 253.00 | 536 837.00 | 589 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 177.00 | 56 177.00 | | 56 177.00 |
DD Legal reserve (1) | 5 618.00 | 5 618.00 | | 5 618.00 |
DG Other reserves | 363 184.00 | 349 119.00 | | 363 184.00 |
DH Retained earnings | | 6 678.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 229.00 | 7 387.00 | | 8 229.00 |
DL TOTAL (I) | 433 208.00 | 424 979.00 | | 433 208.00 |
DT Other Bond Issues | 99 666.00 | 102 457.00 | | 99 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 880.00 | 850.00 | | 880.00 |
DX Trade payables and related accounts | 1 278.00 | 1 168.00 | | 1 278.00 |
DY Tax and social security liabilities | 1 804.00 | 1 417.00 | | 1 804.00 |
EC TOTAL (IV) | 103 629.00 | 105 892.00 | | 103 629.00 |
EE Grand total (I to V) | 536 837.00 | 530 871.00 | | 536 837.00 |
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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 | | | 10 123.00 | |
FJ Net sales | | | 10 123.00 | |
FR Total operating income (I) | | | 10 123.00 | |
FW Other purchases and external expenses | | | 4 467.00 | |
FX Taxes, duties, and similar payments | | | 1 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 543.00 | |
GF Total Operating Expenses (II) | | | 8 555.00 | |
GG - OPERATING RESULT (I - II) | | | 1 568.00 | |
GP Total financial income (V) | | | 9 901.00 | |
GU Total financial expenses (VI) | | | 1 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 452.00 | 1 304.00 | | 1 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 024.00 | 20 382.00 | | 20 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 794.00 | 12 996.00 | | 11 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 229.00 | 7 387.00 | | 8 229.00 |
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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 | 534 050.00 | | 1 400.00 | 534 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 412 560.00 | |
I4 DECREASES Grand Total | | | 535 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 891.00 | | | 122 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 411 160.00 | | 1 400.00 | 411 160.00 |
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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 | 685.00 | 685.00 | | 685.00 |
8B Suppliers and Related Accounts | 1 278.00 | 1 278.00 | | 1 278.00 |
8D Social Security and Other Social Organizations | 1 804.00 | 1 804.00 | | 1 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196.00 | 196.00 | | 196.00 |
UT Other financial assets | 40 239.00 | | 40 239.00 | 40 239.00 |
VH Loans with a maturity of more than one year at origin | 99 666.00 | 7 473.00 | 92 193.00 | 99 666.00 |
VS Prepaid expenses | 2 406.00 | 2 406.00 | | 2 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 645.00 | 2 406.00 | 40 239.00 | 42 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 629.00 | 11 436.00 | 92 193.00 | 103 629.00 |
