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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 346 956.00 | | 346 956.00 | 346 956.00 |
AP Buildings | 1 913 219.00 | 608 174.00 | 1 305 046.00 | 1 913 219.00 |
AT Other tangible assets | 497 262.00 | 384 128.00 | 113 133.00 | 497 262.00 |
BJ TOTAL (I) | 2 759 290.00 | 992 302.00 | 1 766 988.00 | 2 759 290.00 |
BX Customers and related accounts | 5 448.00 | | 5 448.00 | 5 448.00 |
BZ Other receivables | 4 298.00 | | 4 298.00 | 4 298.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 48 296.00 | | 48 296.00 | 48 296.00 |
CJ TOTAL (II) | 58 042.00 | | 58 042.00 | 58 042.00 |
CO Grand total (0 to V) | 2 817 332.00 | 992 302.00 | 1 825 030.00 | 2 817 332.00 |
CU Other investments | 1 853.00 | | 1 853.00 | 1 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DF Regulated reserves (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 453 705.00 | 453 628.00 | | 453 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 571.00 | 60 877.00 | | 69 571.00 |
DL TOTAL (I) | 864 276.00 | 855 505.00 | | 864 276.00 |
DU Loans and Debts from Credit Institutions (3) | 495 313.00 | | | 495 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 548.00 | 287 541.00 | | 437 548.00 |
DW Advances and down payments received on current orders | 1 000.00 | 500.00 | | 1 000.00 |
DY Tax and social security liabilities | 21 023.00 | 24 544.00 | | 21 023.00 |
EA Other liabilities | 5 870.00 | 7 486.00 | | 5 870.00 |
EC TOTAL (IV) | 960 754.00 | 320 071.00 | | 960 754.00 |
EE Grand total (I to V) | 1 825 030.00 | 1 175 576.00 | | 1 825 030.00 |
EG Accrued income and payables due within one year | 494 866.00 | 319 571.00 | | 494 866.00 |
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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 | 258 844.00 | | 258 844.00 | 258 844.00 |
FJ Net sales | 258 844.00 | | 258 844.00 | 258 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 362.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 271 221.00 | |
FW Other purchases and external expenses | | | 15 909.00 | |
FX Taxes, duties, and similar payments | | | 14 955.00 | |
FY Salaries and Wages | | | 39 000.00 | |
FZ Social Security Contributions | | | 24 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 339.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 176 264.00 | |
GG - OPERATING RESULT (I - II) | | | 94 957.00 | |
GL Other interest and similar income | | | 330.00 | |
GP Total financial income (V) | | | 330.00 | |
GR Interest and similar expenses | | | 1 590.00 | |
GU Total financial expenses (VI) | | | 1 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 362.00 | 12 474.00 | | 12 362.00 |
HE Exceptional expenses on management operations | | 217.00 | | |
HH Total exceptional expenses (VIII) | | 217.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -217.00 | | |
HK Income tax | 24 126.00 | 19 975.00 | | 24 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 551.00 | 270 251.00 | | 271 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 980.00 | 209 374.00 | | 201 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 571.00 | 60 877.00 | | 69 571.00 |
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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 | 1 946 727.00 | | 829 654.00 | 1 946 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 853.00 | |
I4 DECREASES Grand Total | | 17 091.00 | 2 759 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 091.00 | 2 757 437.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 944 874.00 | | 829 654.00 | 1 944 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 853.00 | | | 1 853.00 |
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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 | 927 054.00 | 82 339.00 | 17 091.00 | 927 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 927 054.00 | 82 339.00 | 17 091.00 | 927 054.00 |
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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 | 11 448.00 | 11 448.00 | | 11 448.00 |
8C Staff and Related Accounts | 2 347.00 | 2 347.00 | | 2 347.00 |
8D Social Security and Other Social Organizations | 7 532.00 | 7 532.00 | | 7 532.00 |
8E Income Taxes | 5 126.00 | 5 126.00 | | 5 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 870.00 | 5 870.00 | | 5 870.00 |
UX Other trade receivables | 5 448.00 | | | 5 448.00 |
VH Loans with a maturity of more than one year at origin | 495 313.00 | 30 424.00 | 124 989.00 | 495 313.00 |
VI Group and Associates | 426 101.00 | 426 101.00 | | 426 101.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 26 891.00 | | | 26 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 660.00 | 3 660.00 | | 3 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 298.00 | | | 4 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 746.00 | 9 746.00 | | 9 746.00 |
VW VAT | 2 358.00 | 2 358.00 | | 2 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 754.00 | 494 866.00 | 124 989.00 | 959 754.00 |
