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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 652.00 | | 35 652.00 | 35 652.00 |
AP Buildings | 320 876.00 | 13 164.00 | 307 711.00 | 320 876.00 |
BH Other financial assets | 28 463.00 | | 28 463.00 | 28 463.00 |
BJ TOTAL (I) | 1 421 441.00 | 13 164.00 | 1 408 276.00 | 1 421 441.00 |
BZ Other receivables | 10 584.00 | | 10 584.00 | 10 584.00 |
CF Cash and cash equivalents | 11 709.00 | | 11 709.00 | 11 709.00 |
CJ TOTAL (II) | 22 293.00 | | 22 293.00 | 22 293.00 |
CO Grand total (0 to V) | 1 443 735.00 | 13 164.00 | 1 430 570.00 | 1 443 735.00 |
CU Other investments | 1 036 448.00 | | 1 036 448.00 | 1 036 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DE Statutory or contractual reserves | 592 156.00 | | | 592 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 111.00 | | | 104 111.00 |
DK Regulated provisions | 25 606.00 | | | 25 606.00 |
DL TOTAL (I) | 733 874.00 | | | 733 874.00 |
DU Loans and Debts from Credit Institutions (3) | 479 825.00 | | | 479 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 281.00 | | | 202 281.00 |
DX Trade payables and related accounts | 7 942.00 | | | 7 942.00 |
DY Tax and social security liabilities | 6 648.00 | | | 6 648.00 |
EC TOTAL (IV) | 696 696.00 | | | 696 696.00 |
EE Grand total (I to V) | 1 430 570.00 | | | 1 430 570.00 |
EG Accrued income and payables due within one year | 296 656.00 | | | 296 656.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 4 159.00 | |
FX Taxes, duties, and similar payments | | | 1 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 164.00 | |
GF Total Operating Expenses (II) | | | 18 721.00 | |
GG - OPERATING RESULT (I - II) | | | -6 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 842.00 | |
GP Total financial income (V) | | | 120 842.00 | |
GR Interest and similar expenses | | | 9 413.00 | |
GU Total financial expenses (VI) | | | 9 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 596.00 | | | 596.00 |
HH Total exceptional expenses (VIII) | 596.00 | | | 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -596.00 | | | -596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 842.00 | | | 132 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 731.00 | | | 28 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 111.00 | | | 104 111.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 804 464.00 | | 616 978.00 | 804 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 064 912.00 | |
I4 DECREASES Grand Total | | | 1 421 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 356 530.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 804 464.00 | | 260 448.00 | 804 464.00 |
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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 | | 13 165.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 165.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 010.00 | 596.00 | | 25 010.00 |
7C Grand total | 25 010.00 | 596.00 | | 25 010.00 |
UJ - Exceptional | | 596.00 | | |
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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 | 7 942.00 | 7 942.00 | | 7 942.00 |
8D Social Security and Other Social Organizations | 6 648.00 | 6 648.00 | | 6 648.00 |
UT Other financial assets | 28 464.00 | | 28 464.00 | 28 464.00 |
VH Loans with a maturity of more than one year at origin | 479 825.00 | 79 785.00 | 153 998.00 | 479 825.00 |
VI Group and Associates | 202 281.00 | 202 281.00 | | 202 281.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 118 472.00 | | | 118 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 584.00 | 10 584.00 | | 10 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 048.00 | 10 584.00 | 28 464.00 | 39 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 697.00 | 296 656.00 | 153 998.00 | 696 697.00 |
