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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 487 740.00 | 68 323.00 | 419 417.00 | 487 740.00 |
AT Other tangible assets | 18 000.00 | 4 618.00 | 13 383.00 | 18 000.00 |
BB Receivables related to investments | 174 000.00 | | 174 000.00 | 174 000.00 |
BJ TOTAL (I) | 714 840.00 | 72 940.00 | 641 900.00 | 714 840.00 |
BX Customers and related accounts | 1 578.00 | | 1 578.00 | 1 578.00 |
BZ Other receivables | 3 356.00 | | 3 356.00 | 3 356.00 |
CD Marketable securities | 3 464.00 | | 3 464.00 | 3 464.00 |
CF Cash and cash equivalents | 90 876.00 | | 90 876.00 | 90 876.00 |
CJ TOTAL (II) | 99 274.00 | | 99 274.00 | 99 274.00 |
CO Grand total (0 to V) | 814 113.00 | 72 940.00 | 741 173.00 | 814 113.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 723 621.00 | 710 859.00 | | 723 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 405.00 | 12 762.00 | | -26 405.00 |
DL TOTAL (I) | 698 740.00 | 725 146.00 | | 698 740.00 |
DU Loans and Debts from Credit Institutions (3) | 36 468.00 | 42 251.00 | | 36 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741.00 | 741.00 | | 741.00 |
DX Trade payables and related accounts | 50.00 | 550.00 | | 50.00 |
EA Other liabilities | 5 173.00 | 5 173.00 | | 5 173.00 |
EC TOTAL (IV) | 42 433.00 | 48 716.00 | | 42 433.00 |
EE Grand total (I to V) | 741 173.00 | 773 861.00 | | 741 173.00 |
EG Accrued income and payables due within one year | 11 906.00 | 6 465.00 | | 11 906.00 |
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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 | 6 312.00 | | 6 312.00 | 6 312.00 |
FJ Net sales | 6 312.00 | | 6 312.00 | 6 312.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 312.00 | |
FW Other purchases and external expenses | | | 5 541.00 | |
FX Taxes, duties, and similar payments | | | 3 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 677.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 644.00 | |
GG - OPERATING RESULT (I - II) | | | -25 332.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 074.00 | |
GU Total financial expenses (VI) | | | 1 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 312.00 | 45 603.00 | | 6 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 717.00 | 32 841.00 | | 32 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 405.00 | 12 762.00 | | -26 405.00 |
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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 | 50.00 | 50.00 | | 50.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 915.00 | 5 915.00 | | 5 915.00 |
UL Receivables related to investments | 174 000.00 | | | 174 000.00 |
UX Other trade receivables | 1 578.00 | | | 1 578.00 |
VH Loans with a maturity of more than one year at origin | 36 468.00 | 5 942.00 | 30 526.00 | 36 468.00 |
VK Loans repaid during the year | 5 783.00 | | | 5 783.00 |
VP Miscellaneous | 3 356.00 | | | 3 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 934.00 | 4 934.00 | 174 000.00 | 178 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 433.00 | 11 906.00 | 30 526.00 | 42 433.00 |
