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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 74 898.00 | | 74 898.00 | 74 898.00 |
AP Buildings | 413 969.00 | 304 807.00 | 109 162.00 | 413 969.00 |
AT Other tangible assets | 57 693.00 | 57 693.00 | | 57 693.00 |
BJ TOTAL (I) | 4 385 569.00 | 362 500.00 | 4 023 069.00 | 4 385 569.00 |
BZ Other receivables | 5 194.00 | | 5 194.00 | 5 194.00 |
CF Cash and cash equivalents | 172 308.00 | | 172 308.00 | 172 308.00 |
CJ TOTAL (II) | 352 624.00 | | 352 624.00 | 352 624.00 |
CO Grand total (0 to V) | 4 738 193.00 | 362 500.00 | 4 375 693.00 | 4 738 193.00 |
CU Other investments | 3 839 009.00 | | 3 839 009.00 | 3 839 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 031 360.00 | 2 031 360.00 | | 2 031 360.00 |
DB Share, merger, contribution premiums, etc. | 439 935.00 | 439 935.00 | | 439 935.00 |
DD Legal reserve (1) | 152 452.00 | 146 720.00 | | 152 452.00 |
DG Other reserves | 1 570 948.00 | 1 506 474.00 | | 1 570 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 216.00 | 114 642.00 | | 98 216.00 |
DK Regulated provisions | 47 975.00 | 44 456.00 | | 47 975.00 |
DL TOTAL (I) | 4 340 885.00 | 4 283 587.00 | | 4 340 885.00 |
DY Tax and social security liabilities | 21 513.00 | 20 479.00 | | 21 513.00 |
EC TOTAL (IV) | 34 808.00 | 30 547.00 | | 34 808.00 |
EE Grand total (I to V) | 4 375 693.00 | 4 314 134.00 | | 4 375 693.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 109 726.00 | |
FR Total operating income (I) | | | 109 726.00 | |
FW Other purchases and external expenses | | | 20 895.00 | |
FX Taxes, duties, and similar payments | | | 14 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 110.00 | |
GF Total Operating Expenses (II) | | | 50 302.00 | |
GG - OPERATING RESULT (I - II) | | | 59 425.00 | |
GL Other interest and similar income | | | 56 833.00 | |
GP Total financial income (V) | | | 56 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 519.00 | 3 519.00 | | 3 519.00 |
HH Total exceptional expenses (VIII) | 3 519.00 | 3 519.00 | | 3 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 519.00 | -3 519.00 | | -3 519.00 |
HK Income tax | 14 523.00 | 14 133.00 | | 14 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 559.00 | 184 561.00 | | 166 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 343.00 | 69 919.00 | | 68 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 216.00 | 114 642.00 | | 98 216.00 |
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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 | 4 385 569.00 | | | 4 385 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 839 009.00 | |
I4 DECREASES Grand Total | | | 4 385 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 546 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 560.00 | | | 546 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 839 009.00 | | | 3 839 009.00 |
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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 | 347 390.00 | 15 110.00 | | 347 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 390.00 | 15 110.00 | | 347 390.00 |
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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 | 13 295.00 | 13 295.00 | | 13 295.00 |
8E Income Taxes | 3 924.00 | 3 924.00 | | 3 924.00 |
UX Other trade receivables | 50 239.00 | | | 50 239.00 |
VB VAT | 5 194.00 | | | 5 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 216.00 | 9 216.00 | | 9 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 433.00 | 55 433.00 | | 55 433.00 |
VW VAT | 8 373.00 | 8 373.00 | | 8 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 808.00 | 34 808.00 | | 34 808.00 |
