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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 253 200.00 | | 253 200.00 | 253 200.00 |
AP Buildings | 1 219 582.00 | 94 623.00 | 1 124 959.00 | 1 219 582.00 |
AR Technical installations, industrial equipment and tools | 215 218.00 | 43 980.00 | 171 238.00 | 215 218.00 |
AT Other tangible assets | 55 762.00 | 14 889.00 | 40 872.00 | 55 762.00 |
BJ TOTAL (I) | 18 145 532.00 | 153 492.00 | 17 992 039.00 | 18 145 532.00 |
BX Customers and related accounts | 3 220.00 | | 3 220.00 | 3 220.00 |
BZ Other receivables | 240.00 | | 240.00 | 240.00 |
CD Marketable securities | 491 066.00 | | 491 066.00 | 491 066.00 |
CF Cash and cash equivalents | 17 682.00 | | 17 682.00 | 17 682.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 512 208.00 | | 512 208.00 | 512 208.00 |
CO Grand total (0 to V) | 18 657 739.00 | 153 492.00 | 18 504 247.00 | 18 657 739.00 |
CU Other investments | 16 401 770.00 | | 16 401 770.00 | 16 401 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 183 070.00 | 14 183 070.00 | | 14 183 070.00 |
DD Legal reserve (1) | 178 108.00 | 174 848.00 | | 178 108.00 |
DG Other reserves | 3 322 110.00 | 3 322 110.00 | | 3 322 110.00 |
DH Retained earnings | 61 946.00 | | | 61 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 072.00 | 65 206.00 | | 270 072.00 |
DL TOTAL (I) | 18 015 305.00 | 17 745 233.00 | | 18 015 305.00 |
DU Loans and Debts from Credit Institutions (3) | 476 779.00 | 512 980.00 | | 476 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 325.00 | 346 355.00 | | 6 325.00 |
DX Trade payables and related accounts | 4 157.00 | 3 600.00 | | 4 157.00 |
DY Tax and social security liabilities | 1 274.00 | | | 1 274.00 |
EA Other liabilities | 407.00 | 407.00 | | 407.00 |
EB Prepaid income (2) | | 4 820.00 | | |
EC TOTAL (IV) | 488 942.00 | 868 162.00 | | 488 942.00 |
EE Grand total (I to V) | 18 504 247.00 | 18 613 395.00 | | 18 504 247.00 |
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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 | 56 260.00 | | 56 260.00 | 56 260.00 |
FJ Net sales | 56 260.00 | | 56 260.00 | 56 260.00 |
FQ Other income | | | 15 000.00 | |
FR Total operating income (I) | | | 71 260.00 | |
FW Other purchases and external expenses | | | 19 441.00 | |
FX Taxes, duties, and similar payments | | | 5 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 336.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 74 329.00 | |
GG - OPERATING RESULT (I - II) | | | -3 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 281 173.00 | |
GL Other interest and similar income | | | 251.00 | |
GP Total financial income (V) | | | 281 424.00 | |
GR Interest and similar expenses | | | 8 283.00 | |
GU Total financial expenses (VI) | | | 8 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 273 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 352 684.00 | 210 696.00 | | 352 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 612.00 | 145 492.00 | | 82 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 072.00 | 65 206.00 | | 270 072.00 |
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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 | 17 197 920.00 | | 75 081.00 | 17 197 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 273 001.00 | |
I4 DECREASES Grand Total | | | 17 273 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 197 920.00 | | 75 081.00 | 17 197 920.00 |
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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 | 8 880.00 | 8 880.00 | | 8 880.00 |
8E Income Taxes | 672.00 | 672.00 | | 672.00 |
VB VAT | 140.00 | 140.00 | | 140.00 |
VI Group and Associates | 125 585.00 | 125 585.00 | | 125 585.00 |
VN Other taxes, similar payments | 1.00 | 1.00 | | 1.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163.00 | 163.00 | | 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305.00 | 305.00 | | 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 137.00 | 135 137.00 | | 135 137.00 |
