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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 255 095.00 | | 255 095.00 | 255 095.00 |
AP Buildings | 1 104 477.00 | 170 354.00 | 934 123.00 | 1 104 477.00 |
AT Other tangible assets | 111 100.00 | 24 374.00 | 86 726.00 | 111 100.00 |
AX Advances and down payments | 13 041.00 | | 13 041.00 | 13 041.00 |
BB Receivables related to investments | 32 670.00 | | 32 670.00 | 32 670.00 |
BD Other fixed assets | 15 236.00 | | 15 236.00 | 15 236.00 |
BJ TOTAL (I) | 2 205 620.00 | 194 728.00 | 2 010 891.00 | 2 205 620.00 |
BX Customers and related accounts | 68 896.00 | | 68 896.00 | 68 896.00 |
BZ Other receivables | 753 390.00 | | 753 390.00 | 753 390.00 |
CD Marketable securities | 2 000 164.00 | | 2 000 164.00 | 2 000 164.00 |
CF Cash and cash equivalents | 319 781.00 | | 319 781.00 | 319 781.00 |
CJ TOTAL (II) | 3 142 232.00 | | 3 142 232.00 | 3 142 232.00 |
CO Grand total (0 to V) | 5 347 852.00 | 194 728.00 | 5 153 124.00 | 5 347 852.00 |
CU Other investments | 674 000.00 | | 674 000.00 | 674 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | | | 123 000.00 |
DD Legal reserve (1) | 12 300.00 | | | 12 300.00 |
DE Statutory or contractual reserves | 3 587 258.00 | | | 3 587 258.00 |
DG Other reserves | 170 422.00 | | | 170 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 569.00 | | | 453 569.00 |
DL TOTAL (I) | 4 346 550.00 | | | 4 346 550.00 |
DP Provisions for Risks | 16 436.00 | | | 16 436.00 |
DR TOTAL (IV) | 16 436.00 | | | 16 436.00 |
DU Loans and Debts from Credit Institutions (3) | 668 549.00 | | | 668 549.00 |
DX Trade payables and related accounts | 29 807.00 | | | 29 807.00 |
DY Tax and social security liabilities | 51 780.00 | | | 51 780.00 |
EA Other liabilities | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 790 136.00 | | | 790 136.00 |
EE Grand total (I to V) | 5 153 124.00 | | | 5 153 124.00 |
EG Accrued income and payables due within one year | 290 590.00 | | | 290 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 405 713.00 | | 405 713.00 | 405 713.00 |
FJ Net sales | 405 713.00 | | 405 713.00 | 405 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 960.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 406 695.00 | |
FW Other purchases and external expenses | | | 77 221.00 | |
FX Taxes, duties, and similar payments | | | 26 206.00 | |
FY Salaries and Wages | | | 121 597.00 | |
FZ Social Security Contributions | | | 52 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 147.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 436.00 | |
GE Other Expenses | | | 9 992.00 | |
GF Total Operating Expenses (II) | | | 363 202.00 | |
GG - OPERATING RESULT (I - II) | | | 43 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399 376.00 | |
GL Other interest and similar income | | | 29 864.00 | |
GO Net income from sales of marketable securities | | | 3 316.00 | |
GP Total financial income (V) | | | 432 557.00 | |
GR Interest and similar expenses | | | 13 286.00 | |
GU Total financial expenses (VI) | | | 13 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 419 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 960.00 | | | 960.00 |
HB Exceptional income from capital transactions | 12 300.00 | | | 12 300.00 |
HD Total exceptional income (VII) | 12 300.00 | | | 12 300.00 |
HE Exceptional expenses on management operations | 197.00 | | | 197.00 |
HF Exceptional expenses on capital transactions | 3 416.00 | | | 3 416.00 |
HH Total exceptional expenses (VIII) | 3 613.00 | | | 3 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 686.00 | | | 8 686.00 |
HK Income tax | 17 880.00 | | | 17 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 552.00 | | | 851 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 982.00 | | | 397 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 569.00 | | | 453 569.00 |
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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 | 2 037 803.00 | | | 2 037 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 721 906.00 | |
I4 DECREASES Grand Total | | | 2 205 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 483 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 315 897.00 | | | 1 315 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 721 906.00 | | | 721 906.00 |
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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 | 137 165.00 | 59 147.00 | 1 583.00 | 137 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 165.00 | 59 147.00 | 1 583.00 | 137 165.00 |
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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 | 29 807.00 | 29 807.00 | | 29 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 078.00 | 40 078.00 | | 40 078.00 |
UL Receivables related to investments | 32 670.00 | | | 32 670.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 668 528.00 | 168 982.00 | 499 546.00 | 668 528.00 |
VJ Loans taken out during the year | 56 800.00 | | | 56 800.00 |
VK Loans repaid during the year | 156 763.00 | | | 156 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 956.00 | 822 286.00 | 32 670.00 | 854 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 137.00 | 290 591.00 | 499 546.00 | 790 137.00 |
