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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 26 534.00 | 26 534.00 | | 26 534.00 |
AN Land | 828 987.00 | | 828 987.00 | 828 987.00 |
AP Buildings | 2 585 359.00 | 601 998.00 | 1 983 361.00 | 2 585 359.00 |
BB Receivables related to investments | 755 799.00 | | 755 799.00 | 755 799.00 |
BJ TOTAL (I) | 6 915 005.00 | 628 532.00 | 6 286 472.00 | 6 915 005.00 |
BZ Other receivables | 3 073.00 | | 3 073.00 | 3 073.00 |
CF Cash and cash equivalents | 1 437 094.00 | | 1 437 094.00 | 1 437 094.00 |
CH Prepaid expenses | 865.00 | | 865.00 | 865.00 |
CJ TOTAL (II) | 1 441 032.00 | | 1 441 032.00 | 1 441 032.00 |
CO Grand total (0 to V) | 8 356 037.00 | 628 532.00 | 7 727 504.00 | 8 356 037.00 |
CU Other investments | 2 718 325.00 | | 2 718 325.00 | 2 718 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 485 859.00 | | | 5 485 859.00 |
DD Legal reserve (1) | 354 594.00 | | | 354 594.00 |
DG Other reserves | 977 449.00 | | | 977 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 050.00 | | | 429 050.00 |
DL TOTAL (I) | 7 246 952.00 | | | 7 246 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 597.00 | | | 428 597.00 |
DX Trade payables and related accounts | 9 086.00 | | | 9 086.00 |
DY Tax and social security liabilities | 42 869.00 | | | 42 869.00 |
EC TOTAL (IV) | 480 552.00 | | | 480 552.00 |
EE Grand total (I to V) | 7 727 504.00 | | | 7 727 504.00 |
EG Accrued income and payables due within one year | 480 552.00 | | | 480 552.00 |
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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 | 229 779.00 | | 229 779.00 | 229 779.00 |
FJ Net sales | 229 779.00 | | 229 779.00 | 229 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 312.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 231 100.00 | |
FW Other purchases and external expenses | | | 19 795.00 | |
FX Taxes, duties, and similar payments | | | 13 258.00 | |
FY Salaries and Wages | | | 81 000.00 | |
FZ Social Security Contributions | | | 20 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 372.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 226 777.00 | |
GG - OPERATING RESULT (I - II) | | | 4 322.00 | |
GP Total financial income (V) | | | 130 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 312.00 | | | 1 312.00 |
HB Exceptional income from capital transactions | 600 000.00 | | | 600 000.00 |
HD Total exceptional income (VII) | 600 000.00 | | | 600 000.00 |
HF Exceptional expenses on capital transactions | 274 559.00 | | | 274 559.00 |
HH Total exceptional expenses (VIII) | 274 559.00 | | | 274 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 325 441.00 | | | 325 441.00 |
HK Income tax | 30 916.00 | | | 30 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 302.00 | | | 961 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 252.00 | | | 532 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 050.00 | | | 429 050.00 |
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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 | 536 160.00 | 92 372.00 | | 536 160.00 |
PE DEPRECIATION Total including other intangible assets | 26 534.00 | | | 26 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 626.00 | 92 372.00 | | 509 626.00 |
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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 | 428 597.00 | 428 597.00 | | 428 597.00 |
8B Suppliers and Related Accounts | 9 086.00 | 9 086.00 | | 9 086.00 |
8D Social Security and Other Social Organizations | 42 869.00 | 42 869.00 | | 42 869.00 |
UT Other financial assets | 755 799.00 | | 755 799.00 | 755 799.00 |
VS Prepaid expenses | 3 938.00 | 3 938.00 | | 3 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 737.00 | 3 938.00 | 755 799.00 | 759 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 552.00 | 480 552.00 | | 480 552.00 |
