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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 344 239.00 | 15 673.00 | 328 566.00 | 344 239.00 |
AP Buildings | 1 956 928.00 | 406 537.00 | 1 550 390.00 | 1 956 928.00 |
AR Technical installations, industrial equipment and tools | 65 229.00 | 17 552.00 | 47 676.00 | 65 229.00 |
AT Other tangible assets | 2 105.00 | 50.00 | 2 054.00 | 2 105.00 |
BF Loans | 24 352.00 | | 24 352.00 | 24 352.00 |
BJ TOTAL (I) | 3 537 855.00 | 439 814.00 | 3 098 040.00 | 3 537 855.00 |
BX Customers and related accounts | 119 400.00 | | 119 400.00 | 119 400.00 |
BZ Other receivables | 81 424.00 | | 81 424.00 | 81 424.00 |
CF Cash and cash equivalents | 148 825.00 | | 148 825.00 | 148 825.00 |
CJ TOTAL (II) | 349 649.00 | | 349 649.00 | 349 649.00 |
CO Grand total (0 to V) | 3 887 505.00 | 439 814.00 | 3 447 690.00 | 3 887 505.00 |
CU Other investments | 1 145 000.00 | | 1 145 000.00 | 1 145 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 592 574.00 | | | 592 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 731.00 | | | 169 731.00 |
DJ Investment subsidies | 70 706.00 | | | 70 706.00 |
DL TOTAL (I) | 1 713 011.00 | | | 1 713 011.00 |
DU Loans and Debts from Credit Institutions (3) | 1 563 119.00 | | | 1 563 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 000.00 | | | 66 000.00 |
DX Trade payables and related accounts | 12 174.00 | | | 12 174.00 |
DY Tax and social security liabilities | 89 253.00 | | | 89 253.00 |
DZ Fixed asset liabilities and related accounts | 2 024.00 | | | 2 024.00 |
EA Other liabilities | 2 107.00 | | | 2 107.00 |
EC TOTAL (IV) | 1 734 678.00 | | | 1 734 678.00 |
EE Grand total (I to V) | 3 447 690.00 | | | 3 447 690.00 |
EG Accrued income and payables due within one year | 319 583.00 | | | 319 583.00 |
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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 | 588 332.00 | | 588 332.00 | 588 332.00 |
FJ Net sales | 588 332.00 | | 588 332.00 | 588 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 937.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 616 281.00 | |
FW Other purchases and external expenses | | | 37 343.00 | |
FX Taxes, duties, and similar payments | | | 80 477.00 | |
FY Salaries and Wages | | | 245 288.00 | |
FZ Social Security Contributions | | | 84 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 230.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 541 646.00 | |
GG - OPERATING RESULT (I - II) | | | 74 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 163.00 | |
GK Income from other securities and fixed asset receivables | | | 1 679.00 | |
GP Total financial income (V) | | | 156 842.00 | |
GR Interest and similar expenses | | | 62 429.00 | |
GU Total financial expenses (VI) | | | 62 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 937.00 | | | 27 937.00 |
A2 TOTAL ASSETS | 44 427.00 | | | 44 427.00 |
HA Exceptional income from management transactions | 1 240.00 | | | 1 240.00 |
HB Exceptional income from capital transactions | 13 620.00 | | | 13 620.00 |
HD Total exceptional income (VII) | 14 860.00 | | | 14 860.00 |
HE Exceptional expenses on management operations | 911.00 | | | 911.00 |
HF Exceptional expenses on capital transactions | 7 622.00 | | | 7 622.00 |
HH Total exceptional expenses (VIII) | 8 533.00 | | | 8 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 326.00 | | | 6 326.00 |
HK Income tax | 5 643.00 | | | 5 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 984.00 | | | 787 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 252.00 | | | 618 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 731.00 | | | 169 731.00 |
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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 | 3 623 482.00 | 32 348.00 | | 3 623 482.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 653.00 | 1 169 352.00 | |
I4 DECREASES Grand Total | | 117 974.00 | 3 537 855.00 | |
IO DECREASES Total including other intangible assets | | 7 622.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 48 699.00 | 2 368 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 415 096.00 | 2 106.00 | | 2 415 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 763.00 | 30 242.00 | | 1 200 763.00 |
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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 | 394 282.00 | 94 231.00 | 48 699.00 | 394 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 282.00 | 94 231.00 | 48 699.00 | 394 282.00 |
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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 | 12 174.00 | 12 174.00 | | 12 174.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 024.00 | 2 024.00 | | 2 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 108.00 | 68 108.00 | | 68 108.00 |
UP Loans | 24 352.00 | | | 24 352.00 |
VH Loans with a maturity of more than one year at origin | 1 563 120.00 | 148 025.00 | 537 864.00 | 1 563 120.00 |
VI Group and Associates | 68 108.00 | 68 108.00 | | 68 108.00 |
VK Loans repaid during the year | 148 263.00 | | | 148 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 177.00 | 200 824.00 | 24 352.00 | 225 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 734 679.00 | 319 584.00 | 537 864.00 | 1 734 679.00 |
