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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 55 925.00 | | 55 925.00 | 55 925.00 |
AP Buildings | 348 694.00 | 45 323.00 | 303 371.00 | 348 694.00 |
AT Other tangible assets | 21 645.00 | 11 252.00 | 10 393.00 | 21 645.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 583 516.00 | 64 775.00 | 518 741.00 | 583 516.00 |
BZ Other receivables | 184 674.00 | | 184 674.00 | 184 674.00 |
CD Marketable securities | 287 381.00 | 6 441.00 | 280 940.00 | 287 381.00 |
CF Cash and cash equivalents | 24 735.00 | | 24 735.00 | 24 735.00 |
CJ TOTAL (II) | 496 790.00 | 6 441.00 | 490 349.00 | 496 790.00 |
CO Grand total (0 to V) | 1 080 306.00 | 71 216.00 | 1 009 090.00 | 1 080 306.00 |
CU Other investments | 157 252.00 | 8 200.00 | 149 052.00 | 157 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 691 000.00 | 691 000.00 | | 691 000.00 |
DD Legal reserve (1) | 18 001.00 | | | 18 001.00 |
DE Statutory or contractual reserves | | 16 846.00 | | |
DG Other reserves | 92 219.00 | 70 282.00 | | 92 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 113.00 | 23 092.00 | | 24 113.00 |
DL TOTAL (I) | 825 333.00 | 801 220.00 | | 825 333.00 |
DU Loans and Debts from Credit Institutions (3) | 86 402.00 | 102 092.00 | | 86 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 075.00 | 7 946.00 | | 6 075.00 |
DX Trade payables and related accounts | 126.00 | 129.00 | | 126.00 |
DY Tax and social security liabilities | | 2 056.00 | | |
EA Other liabilities | 91 154.00 | 2 705.00 | | 91 154.00 |
EC TOTAL (IV) | 183 757.00 | 114 928.00 | | 183 757.00 |
EE Grand total (I to V) | 1 009 090.00 | 916 148.00 | | 1 009 090.00 |
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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 | 43 470.00 | | 43 470.00 | 43 470.00 |
FJ Net sales | 43 470.00 | | 43 470.00 | 43 470.00 |
FR Total operating income (I) | | | 43 470.00 | |
FW Other purchases and external expenses | | | 10 633.00 | |
FX Taxes, duties, and similar payments | | | 5 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 946.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 517.00 | |
GG - OPERATING RESULT (I - II) | | | 12 953.00 | |
GK Income from other securities and fixed asset receivables | | | 7 131.00 | |
GL Other interest and similar income | | | 679.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 540.00 | |
GO Net income from sales of marketable securities | | | 10 626.00 | |
GP Total financial income (V) | | | 23 976.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 641.00 | |
GR Interest and similar expenses | | | 1 920.00 | |
GU Total financial expenses (VI) | | | 8 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 255.00 | 4 075.00 | | 4 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 446.00 | 64 415.00 | | 67 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 333.00 | 41 323.00 | | 43 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 113.00 | 23 092.00 | | 24 113.00 |
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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 | 564 666.00 | | 49 750.00 | 564 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 252.00 | |
I4 DECREASES Grand Total | 30 900.00 | | 583 516.00 | 30 900.00 |
IY DECREASES Total Tangible Fixed Assets | 30 900.00 | | 426 264.00 | 30 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 164.00 | | | 457 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 502.00 | | 49 750.00 | 107 502.00 |
NC DECREASES Transfers to advances and down payments | 30 900.00 | | | 30 900.00 |
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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 | 42 628.00 | 13 947.00 | | 42 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 628.00 | 13 947.00 | | 42 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 340.00 | 6 441.00 | 5 340.00 | 5 340.00 |
7B Total provisions for depreciation | 13 540.00 | 6 441.00 | 5 340.00 | 13 540.00 |
7C Grand total | 13 540.00 | 6 441.00 | 5 340.00 | 13 540.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 6 441.00 | 5 340.00 | |
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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 | 6 076.00 | 6 076.00 | | 6 076.00 |
8B Suppliers and Related Accounts | 126.00 | 126.00 | | 126.00 |
VC Group and associates | 177 729.00 | | | 177 729.00 |
VH Loans with a maturity of more than one year at origin | 86 402.00 | 17 298.00 | 69 104.00 | 86 402.00 |
VI Group and Associates | 91 153.00 | 91 153.00 | | 91 153.00 |
VN Other taxes, similar payments | 6 945.00 | | | 6 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 674.00 | 8 095.00 | 176 579.00 | 184 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 757.00 | 114 653.00 | 69 104.00 | 183 757.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 863.00 | | | 5 863.00 |
ST Other accounts | 10 633.00 | | | 10 633.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 938.00 | | | 5 938.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 633.00 | | | 10 633.00 |
