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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 253 231.00 | | 253 231.00 | 253 231.00 |
AP Buildings | 2 789 756.00 | 639 679.00 | 2 150 077.00 | 2 789 756.00 |
AT Other tangible assets | 53 703.00 | 24 762.00 | 28 940.00 | 53 703.00 |
BH Other financial assets | 589.00 | | 589.00 | 589.00 |
BJ TOTAL (I) | 3 100 849.00 | 664 441.00 | 2 436 408.00 | 3 100 849.00 |
BX Customers and related accounts | 51 200.00 | | 51 200.00 | 51 200.00 |
BZ Other receivables | 888 286.00 | | 888 286.00 | 888 286.00 |
CF Cash and cash equivalents | 517 334.00 | | 517 334.00 | 517 334.00 |
CH Prepaid expenses | 1 039.00 | | 1 039.00 | 1 039.00 |
CJ TOTAL (II) | 1 457 859.00 | | 1 457 859.00 | 1 457 859.00 |
CO Grand total (0 to V) | 4 558 708.00 | 664 441.00 | 3 894 267.00 | 4 558 708.00 |
CU Other investments | 3 571.00 | | 3 571.00 | 3 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 150.00 | | | 111 150.00 |
DB Share, merger, contribution premiums, etc. | 542 621.00 | | | 542 621.00 |
DD Legal reserve (1) | 11 115.00 | | | 11 115.00 |
DG Other reserves | 2 024 780.00 | | | 2 024 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 574.00 | | | 531 574.00 |
DL TOTAL (I) | 3 221 240.00 | | | 3 221 240.00 |
DU Loans and Debts from Credit Institutions (3) | 389 583.00 | | | 389 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 286.00 | | | 11 286.00 |
DX Trade payables and related accounts | 1 080.00 | | | 1 080.00 |
DY Tax and social security liabilities | 152 270.00 | | | 152 270.00 |
EA Other liabilities | 118 809.00 | | | 118 809.00 |
EC TOTAL (IV) | 673 027.00 | | | 673 027.00 |
EE Grand total (I to V) | 3 894 267.00 | | | 3 894 267.00 |
EG Accrued income and payables due within one year | 369 010.00 | | | 369 010.00 |
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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 | 344 387.00 | | 344 387.00 | 344 387.00 |
FJ Net sales | 344 387.00 | | 344 387.00 | 344 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 531 394.00 | |
FR Total operating income (I) | | | 875 781.00 | |
FT Inventory change (goods) | | | 521 450.00 | |
FW Other purchases and external expenses | | | 69 773.00 | |
FX Taxes, duties, and similar payments | | | 13 353.00 | |
FY Salaries and Wages | | | 60 818.00 | |
FZ Social Security Contributions | | | 10 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 067.00 | |
GF Total Operating Expenses (II) | | | 802 383.00 | |
GG - OPERATING RESULT (I - II) | | | 73 398.00 | |
GH Attributed profit or transferred loss (III) | | | 727 201.00 | |
GI Supported loss or transferred profit (IV) | | | 2 506.00 | |
GR Interest and similar expenses | | | 10 034.00 | |
GU Total financial expenses (VI) | | | 10 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 788 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 531 394.00 | | | 531 394.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HK Income tax | 256 434.00 | | | 256 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 602 982.00 | | | 1 602 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 408.00 | | | 1 071 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531 574.00 | | | 531 574.00 |
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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 | 2 281 703.00 | | 967 501.00 | 2 281 703.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 87 331.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 87 331.00 | 4 160.00 | |
I4 DECREASES Grand Total | | 148 354.00 | 3 100 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 024.00 | 3 096 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 190 212.00 | | 967 501.00 | 2 190 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 490.00 | | | 91 490.00 |
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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 | 538 374.00 | 126 067.00 | | 538 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 374.00 | 126 067.00 | | 538 374.00 |
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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 | 9 472.00 | 9 472.00 | | 9 472.00 |
8B Suppliers and Related Accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
8C Staff and Related Accounts | 3 345.00 | 3 345.00 | | 3 345.00 |
8D Social Security and Other Social Organizations | 6 119.00 | 6 119.00 | | 6 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 809.00 | 118 809.00 | | 118 809.00 |
UT Other financial assets | 589.00 | | | 589.00 |
UX Other trade receivables | 51 200.00 | | | 51 200.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 244.00 | | | 244.00 |
VH Loans with a maturity of more than one year at origin | 389 583.00 | 85 566.00 | 304 017.00 | 389 583.00 |
VI Group and Associates | 1 813.00 | 1 813.00 | | 1 813.00 |
VK Loans repaid during the year | 77 290.00 | | | 77 290.00 |
VM Income taxes | 75 787.00 | | | 75 787.00 |
VN Other taxes, similar payments | 1 246.00 | | | 1 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 828.00 | 128 828.00 | | 128 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 808 009.00 | | | 808 009.00 |
VS Prepaid expenses | 1 039.00 | | | 1 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 941 113.00 | 940 525.00 | 589.00 | 941 113.00 |
VW VAT | 13 978.00 | 13 978.00 | | 13 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 027.00 | 369 010.00 | 304 017.00 | 673 027.00 |
