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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 94 684.00 | | 94 684.00 | 94 684.00 |
AP Buildings | 852 158.00 | 185 848.00 | 666 310.00 | 852 158.00 |
AT Other tangible assets | 11 149.00 | 11 149.00 | | 11 149.00 |
BJ TOTAL (I) | 1 772 710.00 | 196 997.00 | 1 575 714.00 | 1 772 710.00 |
BX Customers and related accounts | 8 981.00 | 2 464.00 | 6 517.00 | 8 981.00 |
BZ Other receivables | 161 679.00 | | 161 679.00 | 161 679.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 4 002.00 | | 4 002.00 | 4 002.00 |
CJ TOTAL (II) | 204 662.00 | 2 464.00 | 202 198.00 | 204 662.00 |
CO Grand total (0 to V) | 1 977 373.00 | 199 461.00 | 1 777 911.00 | 1 977 373.00 |
CU Other investments | 814 719.00 | | 814 719.00 | 814 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DG Other reserves | 909 309.00 | | | 909 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 925.00 | | | 93 925.00 |
DL TOTAL (I) | 1 018 634.00 | | | 1 018 634.00 |
DU Loans and Debts from Credit Institutions (3) | 586 126.00 | | | 586 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 973.00 | | | 165 973.00 |
DX Trade payables and related accounts | 4 185.00 | | | 4 185.00 |
DY Tax and social security liabilities | 2 994.00 | | | 2 994.00 |
EC TOTAL (IV) | 759 278.00 | | | 759 278.00 |
EE Grand total (I to V) | 1 777 911.00 | | | 1 777 911.00 |
EG Accrued income and payables due within one year | 281 529.00 | | | 281 529.00 |
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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 | 111 091.00 | | 111 091.00 | 111 091.00 |
FJ Net sales | 111 091.00 | | 111 091.00 | 111 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 871.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 116 963.00 | |
FW Other purchases and external expenses | | | 51 645.00 | |
FX Taxes, duties, and similar payments | | | 12 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 201.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 86 259.00 | |
GG - OPERATING RESULT (I - II) | | | 30 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 883.00 | |
GL Other interest and similar income | | | 408.00 | |
GP Total financial income (V) | | | 116 291.00 | |
GR Interest and similar expenses | | | 16 591.00 | |
GU Total financial expenses (VI) | | | 16 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 479.00 | | | 36 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 254.00 | | | 233 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 329.00 | | | 139 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 925.00 | | | 93 925.00 |
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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 | 165 973.00 | 165 973.00 | | 165 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 660.00 | 170 660.00 | | 170 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 278.00 | 281 529.00 | 317 532.00 | 759 278.00 |
