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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 000.00 | | 22 000.00 | 22 000.00 |
AP Buildings | 208 980.00 | 20 989.00 | 187 991.00 | 208 980.00 |
BB Receivables related to investments | 35 000.00 | | 35 000.00 | 35 000.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 485 907.00 | 20 989.00 | 464 919.00 | 485 907.00 |
BZ Other receivables | 2 736.00 | | 2 736.00 | 2 736.00 |
CF Cash and cash equivalents | 19 619.00 | | 19 619.00 | 19 619.00 |
CJ TOTAL (II) | 22 355.00 | | 22 355.00 | 22 355.00 |
CO Grand total (0 to V) | 508 262.00 | 20 989.00 | 487 274.00 | 508 262.00 |
CP Shares due in less than one year | 35 000.00 | | | 35 000.00 |
CU Other investments | 217 320.00 | | 217 320.00 | 217 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 150.00 | 93 150.00 | | 93 150.00 |
DD Legal reserve (1) | 7 883.00 | 5 745.00 | | 7 883.00 |
DG Other reserves | 112 510.00 | 81 202.00 | | 112 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 096.00 | 42 761.00 | | 44 096.00 |
DK Regulated provisions | 10 320.00 | 10 320.00 | | 10 320.00 |
DL TOTAL (I) | 267 958.00 | 233 177.00 | | 267 958.00 |
DU Loans and Debts from Credit Institutions (3) | 196 566.00 | 237 162.00 | | 196 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 752.00 | 14 232.00 | | 20 752.00 |
DX Trade payables and related accounts | 1 584.00 | 1 550.00 | | 1 584.00 |
DY Tax and social security liabilities | 414.00 | 400.00 | | 414.00 |
EC TOTAL (IV) | 219 316.00 | 253 344.00 | | 219 316.00 |
EE Grand total (I to V) | 487 274.00 | 486 521.00 | | 487 274.00 |
EG Accrued income and payables due within one year | 154 033.00 | 58 552.00 | | 154 033.00 |
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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 | 25 805.00 | | 25 805.00 | 25 805.00 |
FJ Net sales | 25 805.00 | | 25 805.00 | 25 805.00 |
FR Total operating income (I) | | | 25 805.00 | |
FW Other purchases and external expenses | | | 1 460.00 | |
FX Taxes, duties, and similar payments | | | 1 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 934.00 | |
GF Total Operating Expenses (II) | | | 13 127.00 | |
GG - OPERATING RESULT (I - II) | | | 12 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GP Total financial income (V) | | | 35 000.00 | |
GR Interest and similar expenses | | | 3 581.00 | |
GU Total financial expenses (VI) | | | 3 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 860.00 | | |
HH Total exceptional expenses (VIII) | | 860.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -860.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 805.00 | 60 746.00 | | 60 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 708.00 | 17 986.00 | | 16 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 096.00 | 42 761.00 | | 44 096.00 |
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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 | 11 055.00 | 9 934.00 | | 11 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 055.00 | 9 934.00 | | 11 055.00 |
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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 | 10 320.00 | | | 10 320.00 |
7C Grand total | 10 320.00 | | | 10 320.00 |
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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 | 1 584.00 | 1 584.00 | | 1 584.00 |
8D Social Security and Other Social Organizations | 414.00 | 414.00 | | 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 752.00 | 20 752.00 | | 20 752.00 |
UL Receivables related to investments | 35 000.00 | 35 000.00 | | 35 000.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
UX Other trade receivables | 2 736.00 | 2 736.00 | | 2 736.00 |
VH Loans with a maturity of more than one year at origin | 196 566.00 | 42 533.00 | 88 039.00 | 196 566.00 |
VK Loans repaid during the year | 40 379.00 | | | 40 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 336.00 | 37 736.00 | 2 600.00 | 40 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 316.00 | 65 283.00 | 88 039.00 | 219 316.00 |
