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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 61 353.00 | | 61 353.00 | 61 353.00 |
AP Buildings | 713 118.00 | 125 833.00 | 587 284.00 | 713 118.00 |
AT Other tangible assets | 126 274.00 | 31 589.00 | 94 685.00 | 126 274.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 900 785.00 | 157 422.00 | 743 362.00 | 900 785.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 524.00 | | 8 524.00 | 8 524.00 |
CF Cash and cash equivalents | 1 106 573.00 | | 1 106 573.00 | 1 106 573.00 |
CH Prepaid expenses | 1 498.00 | | 1 498.00 | 1 498.00 |
CJ TOTAL (II) | 1 116 594.00 | | 1 116 594.00 | 1 116 594.00 |
CO Grand total (0 to V) | 2 017 379.00 | 157 422.00 | 1 859 957.00 | 2 017 379.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 5 864.00 | | 20 000.00 |
DG Other reserves | 635 953.00 | 345 609.00 | | 635 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 822 345.00 | 424 480.00 | | 822 345.00 |
DL TOTAL (I) | 1 678 299.00 | 975 953.00 | | 1 678 299.00 |
DU Loans and Debts from Credit Institutions (3) | 84 515.00 | 122 719.00 | | 84 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 575.00 | 6 636.00 | | 49 575.00 |
DX Trade payables and related accounts | 45 835.00 | 8 009.00 | | 45 835.00 |
DY Tax and social security liabilities | 1 732.00 | 24 466.00 | | 1 732.00 |
EC TOTAL (IV) | 181 658.00 | 161 830.00 | | 181 658.00 |
EE Grand total (I to V) | 1 859 957.00 | 1 137 783.00 | | 1 859 957.00 |
EI Including equity loans | 3 500.00 | | | 3 500.00 |
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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 | | | 176 718.00 | |
FJ Net sales | | | 176 718.00 | |
FQ Other income | | | 2 805.00 | |
FR Total operating income (I) | | | 179 523.00 | |
FW Other purchases and external expenses | | | 76 260.00 | |
FX Taxes, duties, and similar payments | | | 8 040.00 | |
FY Salaries and Wages | | | 49 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 881.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 197 507.00 | |
GG - OPERATING RESULT (I - II) | | | -17 984.00 | |
GP Total financial income (V) | | | 73 921.00 | |
GU Total financial expenses (VI) | | | 1 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 015 607.00 | 18 000.00 | | 1 015 607.00 |
HH Total exceptional expenses (VIII) | 248 118.00 | 677.00 | | 248 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 767 489.00 | 17 323.00 | | 767 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 269 051.00 | 655 002.00 | | 1 269 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 706.00 | 230 522.00 | | 446 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 822 345.00 | 424 480.00 | | 822 345.00 |
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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 | 162 370.00 | 63 881.00 | 68 829.00 | 162 370.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | 6 000.00 | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 370.00 | 63 881.00 | 62 829.00 | 156 370.00 |
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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
8B Suppliers and Related Accounts | 45 835.00 | 45 835.00 | | 45 835.00 |
8D Social Security and Other Social Organizations | 1 732.00 | 1 732.00 | | 1 732.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
VH Loans with a maturity of more than one year at origin | 84 515.00 | 23 953.00 | 60 562.00 | 84 515.00 |
VI Group and Associates | 46 075.00 | 46 075.00 | | 46 075.00 |
VK Loans repaid during the year | 37 085.00 | | | 37 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 523.00 | 8 523.00 | | 8 523.00 |
VS Prepaid expenses | 1 498.00 | 1 498.00 | | 1 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 061.00 | 10 021.00 | 40.00 | 10 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 658.00 | 121 096.00 | 60 562.00 | 181 658.00 |
