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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 200 509.00 | | 200 509.00 | 200 509.00 |
AP Buildings | 2 481 562.00 | 1 001 419.00 | 1 480 143.00 | 2 481 562.00 |
AT Other tangible assets | 1 351 106.00 | 317 682.00 | 1 033 424.00 | 1 351 106.00 |
BB Receivables related to investments | 1 170 685.00 | | 1 170 685.00 | 1 170 685.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 5 204 461.00 | 1 319 101.00 | 3 885 361.00 | 5 204 461.00 |
BX Customers and related accounts | 241 445.00 | | 241 445.00 | 241 445.00 |
BZ Other receivables | 222 594.00 | | 222 594.00 | 222 594.00 |
CF Cash and cash equivalents | 165 458.00 | | 165 458.00 | 165 458.00 |
CH Prepaid expenses | 14 124.00 | | 14 124.00 | 14 124.00 |
CJ TOTAL (II) | 643 621.00 | | 643 621.00 | 643 621.00 |
CO Grand total (0 to V) | 5 848 082.00 | 1 319 101.00 | 4 528 982.00 | 5 848 082.00 |
CP Shares due in less than one year | 1 170 785.00 | | | 1 170 785.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 720 664.00 | 576 104.00 | | 720 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 055.00 | 144 560.00 | | 44 055.00 |
DL TOTAL (I) | 772 968.00 | 728 914.00 | | 772 968.00 |
DU Loans and Debts from Credit Institutions (3) | 2 797 604.00 | 3 079 739.00 | | 2 797 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 837 502.00 | 847 869.00 | | 837 502.00 |
DX Trade payables and related accounts | 30 118.00 | 20 663.00 | | 30 118.00 |
DY Tax and social security liabilities | 35 052.00 | 29 789.00 | | 35 052.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EB Prepaid income (2) | 55 236.00 | 55 386.00 | | 55 236.00 |
EC TOTAL (IV) | 3 756 013.00 | 4 033 946.00 | | 3 756 013.00 |
EE Grand total (I to V) | 4 528 982.00 | 4 762 860.00 | | 4 528 982.00 |
EG Accrued income and payables due within one year | 2 037 475.00 | 2 003 343.00 | | 2 037 475.00 |
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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 | 775 145.00 | | 775 145.00 | 775 145.00 |
FJ Net sales | 775 145.00 | | 775 145.00 | 775 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 744.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 790 973.00 | |
FW Other purchases and external expenses | | | 283 943.00 | |
FX Taxes, duties, and similar payments | | | 31 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283 740.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 598 942.00 | |
GG - OPERATING RESULT (I - II) | | | 192 031.00 | |
GI Supported loss or transferred profit (IV) | | | 1 523.00 | |
GL Other interest and similar income | | | 22 207.00 | |
GP Total financial income (V) | | | 22 207.00 | |
GR Interest and similar expenses | | | 157 113.00 | |
GU Total financial expenses (VI) | | | 157 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 744.00 | | | 15 744.00 |
HA Exceptional income from management transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HE Exceptional expenses on management operations | | 28 985.00 | | |
HH Total exceptional expenses (VIII) | | 28 985.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 21 015.00 | | |
HK Income tax | 11 548.00 | 61 797.00 | | 11 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 181.00 | 757 060.00 | | 813 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 126.00 | 612 500.00 | | 769 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 055.00 | 144 560.00 | | 44 055.00 |
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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 | 5 147 413.00 | | 105 692.00 | 5 147 413.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 48 643.00 | 1 171 285.00 | |
I4 DECREASES Grand Total | | 48 643.00 | 5 204 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 033 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 953 724.00 | | 79 453.00 | 3 953 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 193 689.00 | | 26 239.00 | 1 193 689.00 |
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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 | 1 035 361.00 | 283 740.00 | | 1 035 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 035 361.00 | 283 740.00 | | 1 035 361.00 |
