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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 000.00 | 1 250.00 | 750.00 | 2 000.00 |
AN Land | 777 696.00 | | 777 696.00 | 777 696.00 |
AP Buildings | 4 004 971.00 | 835 802.00 | 3 169 169.00 | 4 004 971.00 |
AT Other tangible assets | 250.00 | 250.00 | | 250.00 |
BB Receivables related to investments | 21 584.00 | | 21 584.00 | 21 584.00 |
BJ TOTAL (I) | 5 835 896.00 | 976 456.00 | 4 859 440.00 | 5 835 896.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 2 520.00 | | 2 520.00 | 2 520.00 |
CJ TOTAL (II) | 11 520.00 | | 11 520.00 | 11 520.00 |
CO Grand total (0 to V) | 5 847 415.00 | 976 456.00 | 4 870 959.00 | 5 847 415.00 |
CP Shares due in less than one year | 21 584.00 | | | 21 584.00 |
CU Other investments | 1 029 395.00 | 139 155.00 | 890 240.00 | 1 029 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 438 000.00 | 438 000.00 | | 438 000.00 |
DB Share, merger, contribution premiums, etc. | 183 800.00 | 183 800.00 | | 183 800.00 |
DD Legal reserve (1) | 22 255.00 | 17 640.00 | | 22 255.00 |
DG Other reserves | 171 146.00 | 83 465.00 | | 171 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 075.00 | 92 296.00 | | 67 075.00 |
DL TOTAL (I) | 882 276.00 | 815 201.00 | | 882 276.00 |
DU Loans and Debts from Credit Institutions (3) | 3 588 424.00 | 3 960 583.00 | | 3 588 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 178.00 | 187 865.00 | | 320 178.00 |
DX Trade payables and related accounts | 9 426.00 | 10 989.00 | | 9 426.00 |
DY Tax and social security liabilities | 70 655.00 | 42 874.00 | | 70 655.00 |
EC TOTAL (IV) | 3 988 684.00 | 4 202 311.00 | | 3 988 684.00 |
EE Grand total (I to V) | 4 870 959.00 | 5 017 512.00 | | 4 870 959.00 |
EG Accrued income and payables due within one year | 781 045.00 | 614 418.00 | | 781 045.00 |
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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 | 576 233.00 | | 576 233.00 | 576 233.00 |
FJ Net sales | 576 233.00 | | 576 233.00 | 576 233.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 576 235.00 | |
FW Other purchases and external expenses | | | 18 113.00 | |
FX Taxes, duties, and similar payments | | | 117 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 114.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 316 420.00 | |
GG - OPERATING RESULT (I - II) | | | 259 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 917.00 | |
GK Income from other securities and fixed asset receivables | | | 1 200.00 | |
GP Total financial income (V) | | | 41 117.00 | |
GQ Financial allocations to depreciation and provisions | | | 79 205.00 | |
GR Interest and similar expenses | | | 128 727.00 | |
GU Total financial expenses (VI) | | | 207 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | | 25 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25 000.00 | | |
HK Income tax | 25 925.00 | | | 25 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 352.00 | 647 260.00 | | 617 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 277.00 | 554 964.00 | | 550 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 075.00 | 92 296.00 | | 67 075.00 |
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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 | 5 688 496.00 | | 150 000.00 | 5 688 496.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | 1 050 979.00 | |
I4 DECREASES Grand Total | | 2 600.00 | 5 835 896.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 782 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 782 917.00 | | | 4 782 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 903 579.00 | | 150 000.00 | 903 579.00 |
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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 | 656 188.00 | 181 114.00 | | 656 188.00 |
PE DEPRECIATION Total including other intangible assets | 583.00 | 667.00 | | 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655 604.00 | 180 447.00 | | 655 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 59 950.00 | 79 205.00 | | 59 950.00 |
7C Grand total | 59 950.00 | 79 205.00 | | 59 950.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 79 205.00 | | |
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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 | 16 120.00 | 16 120.00 | | 16 120.00 |
8B Suppliers and Related Accounts | 9 426.00 | 9 426.00 | | 9 426.00 |
8E Income Taxes | 25 925.00 | 25 925.00 | | 25 925.00 |
UL Receivables related to investments | 21 584.00 | 21 584.00 | | 21 584.00 |
UX Other trade receivables | 9 000.00 | | | 9 000.00 |
VB VAT | 2 231.00 | | | 2 231.00 |
VC Group and associates | 289.00 | | | 289.00 |
VH Loans with a maturity of more than one year at origin | 3 588 424.00 | 380 785.00 | 1 461 901.00 | 3 588 424.00 |
VI Group and Associates | 304 058.00 | 304 058.00 | | 304 058.00 |
VK Loans repaid during the year | 372 159.00 | | | 372 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 104.00 | 33 104.00 | | 33 104.00 |
VW VAT | 44 460.00 | 44 460.00 | | 44 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 988 684.00 | 781 045.00 | 1 461 901.00 | 3 988 684.00 |
