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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 176 782.00 | | 176 782.00 | 176 782.00 |
AP Buildings | 993 628.00 | 46 564.00 | 947 064.00 | 993 628.00 |
AT Other tangible assets | 802.00 | 41.00 | 761.00 | 802.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 27 906 276.00 | 46 604.00 | 27 859 672.00 | 27 906 276.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 122.00 | | 10 122.00 | 10 122.00 |
BZ Other receivables | 721 964.00 | | 721 964.00 | 721 964.00 |
CF Cash and cash equivalents | 41 624.00 | | 41 624.00 | 41 624.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 773 710.00 | | 773 710.00 | 773 710.00 |
CO Grand total (0 to V) | 28 679 987.00 | 46 604.00 | 28 633 383.00 | 28 679 987.00 |
CS Evaluated investments - equity method | 26 734 968.00 | | 26 734 968.00 | 26 734 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 304 488.00 | 24 304 488.00 | | 24 304 488.00 |
DD Legal reserve (1) | 27 755.00 | | | 27 755.00 |
DH Retained earnings | 527 336.00 | -15 248.00 | | 527 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 689 032.00 | 570 338.00 | | 689 032.00 |
DL TOTAL (I) | 25 548 611.00 | 24 859 579.00 | | 25 548 611.00 |
DU Loans and Debts from Credit Institutions (3) | 293 107.00 | 342 063.00 | | 293 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 780 735.00 | 2 840 055.00 | | 2 780 735.00 |
DX Trade payables and related accounts | 4 247.00 | 3 094.00 | | 4 247.00 |
EA Other liabilities | 6 682.00 | 6 300.00 | | 6 682.00 |
EC TOTAL (IV) | 3 084 772.00 | 3 191 512.00 | | 3 084 772.00 |
EE Grand total (I to V) | 28 633 383.00 | 28 051 090.00 | | 28 633 383.00 |
EG Accrued income and payables due within one year | 2 791 820.00 | 2 898 560.00 | | 2 791 820.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 97 619.00 | |
FJ Net sales | | | 97 619.00 | |
FQ Other income | | | 1 486.00 | |
FR Total operating income (I) | | | 99 105.00 | |
FW Other purchases and external expenses | | | 20 997.00 | |
FX Taxes, duties, and similar payments | | | 7 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 137.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 69 644.00 | |
GG - OPERATING RESULT (I - II) | | | 29 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 659 992.00 | |
GL Other interest and similar income | | | 1 981.00 | |
GP Total financial income (V) | | | 661 973.00 | |
GR Interest and similar expenses | | | 2 402.00 | |
GU Total financial expenses (VI) | | | 2 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 659 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 689 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 761 078.00 | 671 990.00 | | 761 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 046.00 | 101 652.00 | | 72 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 689 032.00 | 570 338.00 | | 689 032.00 |
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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 | 27 872 065.00 | | 34 212.00 | 27 872 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 735 065.00 | |
I4 DECREASES Grand Total | | | 27 906 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 171 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 137 000.00 | | 34 212.00 | 1 137 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 735 065.00 | | | 26 735 065.00 |
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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 | 3 315.00 | 3 315.00 | | 3 315.00 |
8B Suppliers and Related Accounts | 4 247.00 | 4 247.00 | | 4 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 682.00 | 6 682.00 | | 6 682.00 |
UT Other financial assets | 96.00 | | 96.00 | 96.00 |
UX Other trade receivables | 10 122.00 | 10 122.00 | | 10 122.00 |
VC Group and associates | 721 964.00 | 721 964.00 | | 721 964.00 |
VH Loans with a maturity of more than one year at origin | 293 107.00 | 155.00 | 250 303.00 | 293 107.00 |
VI Group and Associates | 2 777 420.00 | 2 777 420.00 | | 2 777 420.00 |
VK Loans repaid during the year | 48 929.00 | | | 48 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 182.00 | 732 086.00 | 96.00 | 732 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 084 772.00 | 2 791 820.00 | 250 303.00 | 3 084 772.00 |
