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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 180.00 | | 6 180.00 | 6 180.00 |
AP Buildings | 12 776 915.00 | 11 685 384.00 | 1 091 531.00 | 12 776 915.00 |
AT Other tangible assets | 246 752.00 | 138 892.00 | 107 859.00 | 246 752.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 19 685 331.00 | 16 577 015.00 | 3 108 316.00 | 19 685 331.00 |
BX Customers and related accounts | 1 072 380.00 | | 1 072 380.00 | 1 072 380.00 |
BZ Other receivables | 3 668 735.00 | | 3 668 735.00 | 3 668 735.00 |
CJ TOTAL (II) | 4 741 116.00 | | 4 741 116.00 | 4 741 116.00 |
CO Grand total (0 to V) | 24 426 448.00 | 16 577 015.00 | 7 849 433.00 | 24 426 448.00 |
CU Other investments | 6 655 483.00 | 4 752 738.00 | 1 902 744.00 | 6 655 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 680 000.00 | 3 680 000.00 | | 3 680 000.00 |
DD Legal reserve (1) | 165 512.00 | 165 512.00 | | 165 512.00 |
DG Other reserves | 3 727 764.00 | 3 727 764.00 | | 3 727 764.00 |
DH Retained earnings | -113 705.00 | -262 257.00 | | -113 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 936.00 | 148 552.00 | | 165 936.00 |
DL TOTAL (I) | 7 625 507.00 | 7 459 571.00 | | 7 625 507.00 |
DU Loans and Debts from Credit Institutions (3) | | 29.00 | | |
DX Trade payables and related accounts | 56 934.00 | 74 537.00 | | 56 934.00 |
DY Tax and social security liabilities | 166 990.00 | | | 166 990.00 |
EC TOTAL (IV) | 223 925.00 | 74 566.00 | | 223 925.00 |
EE Grand total (I to V) | 7 849 433.00 | 7 534 138.00 | | 7 849 433.00 |
EG Accrued income and payables due within one year | 223 925.00 | 74 566.00 | | 223 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29.00 | | |
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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 | 491 112.00 | | 491 112.00 | 491 112.00 |
FJ Net sales | 491 112.00 | | 491 112.00 | 491 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285 384.00 | |
FR Total operating income (I) | | | 776 498.00 | |
FW Other purchases and external expenses | | | 59 635.00 | |
FX Taxes, duties, and similar payments | | | 86 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464 660.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 610 585.00 | |
GG - OPERATING RESULT (I - II) | | | 165 912.00 | |
GK Income from other securities and fixed asset receivables | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 820 244.00 | | | 820 244.00 |
HD Total exceptional income (VII) | 820 244.00 | | | 820 244.00 |
HF Exceptional expenses on capital transactions | 820 244.00 | | | 820 244.00 |
HH Total exceptional expenses (VIII) | 820 244.00 | | | 820 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 596 766.00 | 747 611.00 | | 1 596 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 430 829.00 | 599 058.00 | | 1 430 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 936.00 | 148 552.00 | | 165 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 2 283 076.00 | | 285 385.00 | 2 283 076.00 |
7B Total provisions for depreciation | 7 035 815.00 | | 285 385.00 | 7 035 815.00 |
7C Grand total | 7 035 815.00 | | 285 385.00 | 7 035 815.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 285 385.00 | |
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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 | 56 935.00 | 56 935.00 | | 56 935.00 |
UX Other trade receivables | 1 072 381.00 | | | 1 072 381.00 |
VB VAT | 164.00 | | | 164.00 |
VC Group and associates | 3 649 822.00 | | | 3 649 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 741 117.00 | 4 741 117.00 | | 4 741 117.00 |
VW VAT | 166 991.00 | 166 991.00 | | 166 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 926.00 | 223 926.00 | | 223 926.00 |
