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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 230 657.00 | | 230 657.00 | 230 657.00 |
AP Buildings | 1 704 639.00 | 1 000 541.00 | 704 098.00 | 1 704 639.00 |
AT Other tangible assets | 32 515.00 | 4 064.00 | 28 451.00 | 32 515.00 |
AV Fixed assets in progress | 114 899.00 | | 114 899.00 | 114 899.00 |
BB Receivables related to investments | 101 284.00 | | 101 284.00 | 101 284.00 |
BJ TOTAL (I) | 2 748 540.00 | 1 004 605.00 | 1 743 935.00 | 2 748 540.00 |
BX Customers and related accounts | 12 553.00 | | 12 553.00 | 12 553.00 |
BZ Other receivables | 1 965.00 | | 1 965.00 | 1 965.00 |
CF Cash and cash equivalents | 93 260.00 | | 93 260.00 | 93 260.00 |
CH Prepaid expenses | 529.00 | | 529.00 | 529.00 |
CJ TOTAL (II) | 108 308.00 | | 108 308.00 | 108 308.00 |
CO Grand total (0 to V) | 2 856 848.00 | 1 004 605.00 | 1 852 244.00 | 2 856 848.00 |
CU Other investments | 564 546.00 | | 564 546.00 | 564 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 506.00 | | | 46 506.00 |
DD Legal reserve (1) | 4 651.00 | | | 4 651.00 |
DH Retained earnings | 1 618 811.00 | | | 1 618 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 853.00 | | | 33 853.00 |
DL TOTAL (I) | 1 703 821.00 | | | 1 703 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 376.00 | | | 137 376.00 |
DX Trade payables and related accounts | 3 759.00 | | | 3 759.00 |
DY Tax and social security liabilities | 7 183.00 | | | 7 183.00 |
EA Other liabilities | 104.00 | | | 104.00 |
EC TOTAL (IV) | 148 423.00 | | | 148 423.00 |
EE Grand total (I to V) | 1 852 244.00 | | | 1 852 244.00 |
EG Accrued income and payables due within one year | 148 423.00 | | | 148 423.00 |
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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 | 146 296.00 | | 146 296.00 | 146 296.00 |
FJ Net sales | 146 296.00 | | 146 296.00 | 146 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 691.00 | |
FQ Other income | | | 1 042.00 | |
FR Total operating income (I) | | | 150 028.00 | |
FW Other purchases and external expenses | | | 20 375.00 | |
FX Taxes, duties, and similar payments | | | 7 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 137.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 135 668.00 | |
GG - OPERATING RESULT (I - II) | | | 14 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 319.00 | |
GP Total financial income (V) | | | 22 319.00 | |
GR Interest and similar expenses | | | 3 783.00 | |
GU Total financial expenses (VI) | | | 3 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 691.00 | | | 2 691.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 965.00 | | | 7 965.00 |
HK Income tax | 7 008.00 | | | 7 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 347.00 | | | 180 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 494.00 | | | 146 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 853.00 | | | 33 853.00 |
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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 | 839 203.00 | 104 313.00 | | 839 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 839 203.00 | 104 313.00 | | 839 203.00 |
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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 | 32 363.00 | 32 363.00 | | 32 363.00 |
8B Suppliers and Related Accounts | 8 250.00 | 8 250.00 | | 8 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 036.00 | 1 036.00 | | 1 036.00 |
UL Receivables related to investments | 78 965.00 | 78 965.00 | | 78 965.00 |
UX Other trade receivables | 18 155.00 | | | 18 155.00 |
VB VAT | 19.00 | | | 19.00 |
VH Loans with a maturity of more than one year at origin | 130 097.00 | 130 097.00 | | 130 097.00 |
VI Group and Associates | 28 818.00 | 28 818.00 | | 28 818.00 |
VM Income taxes | 144.00 | | | 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252.00 | | | 252.00 |
VS Prepaid expenses | 1 448.00 | | | 1 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 984.00 | 98 984.00 | | 98 984.00 |
VW VAT | 3 197.00 | 3 197.00 | | 3 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 762.00 | 203 762.00 | | 203 762.00 |
