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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 547 292.00 | 402 259.00 | 145 032.00 | 547 292.00 |
AP Buildings | 878 242.00 | 820 771.00 | 57 471.00 | 878 242.00 |
AR Technical installations, industrial equipment and tools | 13 398.00 | 13 398.00 | | 13 398.00 |
AT Other tangible assets | 2 689.00 | 490.00 | 2 199.00 | 2 689.00 |
BB Receivables related to investments | 53 462.00 | | 53 462.00 | 53 462.00 |
BJ TOTAL (I) | 2 742 097.00 | 1 236 919.00 | 1 505 178.00 | 2 742 097.00 |
BZ Other receivables | 36 351.00 | | 36 351.00 | 36 351.00 |
CF Cash and cash equivalents | 238 808.00 | | 238 808.00 | 238 808.00 |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 275 176.00 | | 275 176.00 | 275 176.00 |
CO Grand total (0 to V) | 3 017 273.00 | 1 236 919.00 | 1 780 355.00 | 3 017 273.00 |
CU Other investments | 1 247 014.00 | | 1 247 014.00 | 1 247 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 258 448.00 | 1 258 448.00 | | 1 258 448.00 |
DG Other reserves | 274 630.00 | 225 586.00 | | 274 630.00 |
DH Retained earnings | -150 245.00 | -256 969.00 | | -150 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 314.00 | 180 768.00 | | 167 314.00 |
DL TOTAL (I) | 1 550 147.00 | 1 407 833.00 | | 1 550 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 032.00 | 413 067.00 | | 172 032.00 |
DX Trade payables and related accounts | 10 474.00 | 13 196.00 | | 10 474.00 |
DY Tax and social security liabilities | 12 081.00 | 3 990.00 | | 12 081.00 |
EA Other liabilities | 35 621.00 | 35 503.00 | | 35 621.00 |
EC TOTAL (IV) | 230 207.00 | 465 756.00 | | 230 207.00 |
EE Grand total (I to V) | 1 780 355.00 | 1 873 589.00 | | 1 780 355.00 |
EG Accrued income and payables due within one year | 230 207.00 | 465 756.00 | | 230 207.00 |
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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 | 158 266.00 | | 158 266.00 | 158 266.00 |
FJ Net sales | 158 266.00 | | 158 266.00 | 158 266.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 158 275.00 | |
FW Other purchases and external expenses | | | 18 187.00 | |
FX Taxes, duties, and similar payments | | | 13 837.00 | |
FZ Social Security Contributions | | | 1 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 183.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 40 736.00 | |
GG - OPERATING RESULT (I - II) | | | 117 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 403.00 | |
GP Total financial income (V) | | | 92 403.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 92 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 42 628.00 | 32 897.00 | | 42 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 678.00 | 267 093.00 | | 250 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 364.00 | 86 325.00 | | 83 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 314.00 | 180 768.00 | | 167 314.00 |
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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 | 1 230 534.00 | 7 183.00 | 798.00 | 1 230 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 230 534.00 | 7 183.00 | 798.00 | 1 230 534.00 |
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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 | 172 032.00 | 172 032.00 | | 172 032.00 |
8B Suppliers and Related Accounts | 10 474.00 | 10 474.00 | | 10 474.00 |
8D Social Security and Other Social Organizations | 12 081.00 | 12 081.00 | | 12 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 621.00 | 35 621.00 | | 35 621.00 |
UT Other financial assets | 53 462.00 | | | 53 462.00 |
VS Prepaid expenses | 36 368.00 | 36 368.00 | | 36 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 831.00 | 36 368.00 | | 89 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 207.00 | 230 207.00 | | 230 207.00 |
