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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 39 601.00 | 2 019.00 | 37 582.00 | 39 601.00 |
AP Buildings | 484 595.00 | 76 682.00 | 407 913.00 | 484 595.00 |
AR Technical installations, industrial equipment and tools | 6 133.00 | 4 906.00 | 1 226.00 | 6 133.00 |
AT Other tangible assets | 3 835.00 | 835.00 | 2 999.00 | 3 835.00 |
BB Receivables related to investments | 273 708.00 | | 273 708.00 | 273 708.00 |
BH Other financial assets | 10 136.00 | | 10 136.00 | 10 136.00 |
BJ TOTAL (I) | 1 337 310.00 | 84 442.00 | 1 252 867.00 | 1 337 310.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 1 002.00 | | 1 002.00 | 1 002.00 |
BZ Other receivables | 7 620.00 | | 7 620.00 | 7 620.00 |
CF Cash and cash equivalents | 64 399.00 | | 64 399.00 | 64 399.00 |
CH Prepaid expenses | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 74 534.00 | | 74 534.00 | 74 534.00 |
CO Grand total (0 to V) | 1 411 844.00 | 84 442.00 | 1 327 401.00 | 1 411 844.00 |
CS Evaluated investments - equity method | 519 300.00 | | 519 300.00 | 519 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 392 500.00 | 272 268.00 | | 392 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 947.00 | 120 231.00 | | 157 947.00 |
DL TOTAL (I) | 660 447.00 | 502 500.00 | | 660 447.00 |
DU Loans and Debts from Credit Institutions (3) | 574 194.00 | 584 257.00 | | 574 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 519.00 | 83 892.00 | | 69 519.00 |
DX Trade payables and related accounts | 2 002.00 | 12 911.00 | | 2 002.00 |
DY Tax and social security liabilities | 20 831.00 | 17 338.00 | | 20 831.00 |
DZ Fixed asset liabilities and related accounts | 406.00 | 406.00 | | 406.00 |
EC TOTAL (IV) | 666 953.00 | 698 806.00 | | 666 953.00 |
EE Grand total (I to V) | 1 327 401.00 | 1 201 306.00 | | 1 327 401.00 |
EG Accrued income and payables due within one year | 189 514.00 | 205 999.00 | | 189 514.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 25 200.00 | |
FD Production sold - goods | | | 121 533.00 | |
FJ Net sales | | | 146 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 150.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 149 891.00 | |
FS Purchases of goods (including customs duties) | | | 15 750.00 | |
FW Other purchases and external expenses | | | 17 303.00 | |
FX Taxes, duties, and similar payments | | | 7 863.00 | |
FY Salaries and Wages | | | 1 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 927.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 67 073.00 | |
GG - OPERATING RESULT (I - II) | | | 82 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 902.00 | |
GK Income from other securities and fixed asset receivables | | | 191.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 102 121.00 | |
GR Interest and similar expenses | | | 10 162.00 | |
GU Total financial expenses (VI) | | | 10 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 829.00 | 3 483.00 | | 16 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 012.00 | 238 336.00 | | 252 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 064.00 | 118 105.00 | | 94 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 947.00 | 120 231.00 | | 157 947.00 |
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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 | 2 002.00 | 2 002.00 | | 2 002.00 |
8E Income Taxes | 12 953.00 | 12 953.00 | | 12 953.00 |
8J Fixed Asset Liabilities and Related Accounts | 406.00 | 406.00 | | 406.00 |
UL Receivables related to investments | 273 708.00 | | 273 708.00 | 273 708.00 |
UT Other financial assets | 10 136.00 | | 10 136.00 | 10 136.00 |
UX Other trade receivables | 1 002.00 | 1 002.00 | | 1 002.00 |
VB VAT | 1 051.00 | 1 051.00 | | 1 051.00 |
VH Loans with a maturity of more than one year at origin | 574 195.00 | 96 755.00 | 224 990.00 | 574 195.00 |
VI Group and Associates | 69 519.00 | 69 519.00 | | 69 519.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 89 645.00 | | | 89 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 570.00 | 6 570.00 | | 6 570.00 |
VS Prepaid expenses | 12.00 | 12.00 | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 480.00 | 8 635.00 | 283 845.00 | 292 480.00 |
VW VAT | 7 878.00 | 7 878.00 | | 7 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 954.00 | 189 514.00 | 224 990.00 | 666 954.00 |
