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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 121 977.00 | 3 496.00 | 118 481.00 | 121 977.00 |
AP Buildings | 714 893.00 | 162 131.00 | 552 762.00 | 714 893.00 |
AT Other tangible assets | 91 576.00 | 50 347.00 | 41 228.00 | 91 576.00 |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 928 852.00 | 215 975.00 | 712 877.00 | 928 852.00 |
BX Customers and related accounts | 127 206.00 | 12 936.00 | 114 270.00 | 127 206.00 |
BZ Other receivables | 1 041.00 | | 1 041.00 | 1 041.00 |
CF Cash and cash equivalents | 3 320.00 | | 3 320.00 | 3 320.00 |
CH Prepaid expenses | 181.00 | | 181.00 | 181.00 |
CJ TOTAL (II) | 131 750.00 | 12 936.00 | 118 813.00 | 131 750.00 |
CO Grand total (0 to V) | 1 060 602.00 | 228 912.00 | 831 690.00 | 1 060 602.00 |
CR Shares due in more than one year | 34 946.00 | | | 34 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 342.00 | | | 21 342.00 |
DD Legal reserve (1) | 2 134.00 | | | 2 134.00 |
DH Retained earnings | 364 216.00 | | | 364 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 167.00 | | | 21 167.00 |
DL TOTAL (I) | 408 861.00 | | | 408 861.00 |
DU Loans and Debts from Credit Institutions (3) | 277 358.00 | | | 277 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 512.00 | | | 89 512.00 |
DX Trade payables and related accounts | 20 703.00 | | | 20 703.00 |
DY Tax and social security liabilities | 32 228.00 | | | 32 228.00 |
EA Other liabilities | 3 027.00 | | | 3 027.00 |
EC TOTAL (IV) | 422 829.00 | | | 422 829.00 |
EE Grand total (I to V) | 831 690.00 | | | 831 690.00 |
EG Accrued income and payables due within one year | 186 452.00 | | | 186 452.00 |
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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 | 99 536.00 | | 99 536.00 | 99 536.00 |
FJ Net sales | 99 536.00 | | 99 536.00 | 99 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 050.00 | |
FR Total operating income (I) | | | 114 586.00 | |
FW Other purchases and external expenses | | | 22 779.00 | |
FX Taxes, duties, and similar payments | | | 13 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 936.00 | |
GF Total Operating Expenses (II) | | | 72 324.00 | |
GG - OPERATING RESULT (I - II) | | | 42 262.00 | |
GR Interest and similar expenses | | | 11 795.00 | |
GU Total financial expenses (VI) | | | 11 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 050.00 | | | 15 050.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 9 298.00 | | | 9 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 586.00 | | | 114 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 418.00 | | | 93 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 167.00 | | | 21 167.00 |
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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 | 928 534.00 | | | 928 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 405.00 | |
I4 DECREASES Grand Total | | | 928 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 928 448.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 928 448.00 | | | 928 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86.00 | | | 86.00 |
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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 | 192 520.00 | 23 456.00 | | 192 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 520.00 | 23 456.00 | | 192 520.00 |
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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 | 6 516.00 | 6 516.00 | | 6 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 023.00 | 86 023.00 | | 86 023.00 |
UT Other financial assets | 405.00 | | | 405.00 |
UX Other trade receivables | 1 041.00 | | | 1 041.00 |
VH Loans with a maturity of more than one year at origin | 277 359.00 | 40 982.00 | 178 793.00 | 277 359.00 |
VK Loans repaid during the year | 38 994.00 | | | 38 994.00 |
VS Prepaid expenses | 182.00 | | | 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 835.00 | 93 484.00 | 35 351.00 | 128 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 830.00 | 186 453.00 | 178 793.00 | 422 830.00 |
