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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 105 776.00 | | 1 105 776.00 | 1 105 776.00 |
AP Buildings | 12 747 135.00 | 7 627 269.00 | 5 119 865.00 | 12 747 135.00 |
AT Other tangible assets | 236 485.00 | 81 671.00 | 154 813.00 | 236 485.00 |
AV Fixed assets in progress | 60 500.00 | | 60 500.00 | 60 500.00 |
BJ TOTAL (I) | 21 660 712.00 | 7 708 941.00 | 13 951 771.00 | 21 660 712.00 |
BX Customers and related accounts | 71 027.00 | | 71 027.00 | 71 027.00 |
BZ Other receivables | 41 393.00 | | 41 393.00 | 41 393.00 |
CF Cash and cash equivalents | 2 305.00 | | 2 305.00 | 2 305.00 |
CJ TOTAL (II) | 114 725.00 | | 114 725.00 | 114 725.00 |
CO Grand total (0 to V) | 21 775 437.00 | 7 708 941.00 | 14 066 496.00 | 21 775 437.00 |
CU Other investments | 7 510 817.00 | | 7 510 817.00 | 7 510 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 000.00 | 1 080 000.00 | | 1 080 000.00 |
DB Share, merger, contribution premiums, etc. | 61 061.00 | 61 061.00 | | 61 061.00 |
DD Legal reserve (1) | 108 000.00 | 108 000.00 | | 108 000.00 |
DG Other reserves | 22 334.00 | 44 328.00 | | 22 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 084 361.00 | 978 006.00 | | 1 084 361.00 |
DL TOTAL (I) | 2 355 758.00 | 2 271 396.00 | | 2 355 758.00 |
DU Loans and Debts from Credit Institutions (3) | 3 747 374.00 | 4 735 234.00 | | 3 747 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 604 579.00 | 7 134 757.00 | | 7 604 579.00 |
DX Trade payables and related accounts | 248 426.00 | 258 899.00 | | 248 426.00 |
DY Tax and social security liabilities | 62 930.00 | 65 448.00 | | 62 930.00 |
EA Other liabilities | 41 232.00 | 110 909.00 | | 41 232.00 |
EB Prepaid income (2) | 6 193.00 | | | 6 193.00 |
EC TOTAL (IV) | 11 710 737.00 | 12 305 249.00 | | 11 710 737.00 |
EE Grand total (I to V) | 14 066 496.00 | 14 576 645.00 | | 14 066 496.00 |
EG Accrued income and payables due within one year | 8 980 190.00 | 7 603 295.00 | | 8 980 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 369.00 | 15 334.00 | | 14 369.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 339 330.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 339 348.00 | |
FW Other purchases and external expenses | | | 228 121.00 | |
FX Taxes, duties, and similar payments | | | 131 194.00 | |
GF Total Operating Expenses (II) | | | 962 951.00 | |
GG - OPERATING RESULT (I - II) | | | 376 396.00 | |
GP Total financial income (V) | | | 1 041 813.00 | |
GU Total financial expenses (VI) | | | 321 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 719 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 096 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 42 731.00 | 136 800.00 | | 42 731.00 |
HH Total exceptional expenses (VIII) | | 40 942.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 731.00 | 95 857.00 | | 42 731.00 |
HK Income tax | 54 676.00 | 14 003.00 | | 54 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 423 892.00 | 2 480 982.00 | | 2 423 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 339 530.00 | 1 502 975.00 | | 1 339 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 084 361.00 | 978 006.00 | | 1 084 361.00 |
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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 | 21 532 453.00 | | | 21 532 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 510 817.00 | |
I4 DECREASES Grand Total | | | 21 660 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 149 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 271 476.00 | | | 13 271 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 260 977.00 | | | 8 260 977.00 |
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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 | 7 171 000.00 | 603 636.00 | 65 695.00 | 7 171 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 171 000.00 | 603 636.00 | 65 695.00 | 7 171 000.00 |
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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 | 27 342.00 | 27 342.00 | | 27 342.00 |
8B Suppliers and Related Accounts | 248 427.00 | 248 427.00 | | 248 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 618 470.00 | 7 618 470.00 | | 7 618 470.00 |
8L Deferred income | 6 193.00 | 6 193.00 | | 6 193.00 |
VA Doubtful or disputed receivables | 71 027.00 | | | 71 027.00 |
VG Loans with a maturity of up to one year at origin | 14 370.00 | 14 370.00 | | 14 370.00 |
VH Loans with a maturity of more than one year at origin | 3 733 005.00 | 1 002 458.00 | 2 730 547.00 | 3 733 005.00 |
VK Loans repaid during the year | 991 461.00 | | | 991 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 393.00 | | | 41 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 420.00 | 112 420.00 | | 112 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 710 738.00 | 8 980 191.00 | 2 730 547.00 | 11 710 738.00 |
