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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 84 720.00 | | 84 720.00 | 84 720.00 |
AP Buildings | 569 025.00 | 107 557.00 | 461 468.00 | 569 025.00 |
AT Other tangible assets | 24 372.00 | 4 071.00 | 20 301.00 | 24 372.00 |
BH Other financial assets | 39.00 | | 39.00 | 39.00 |
BJ TOTAL (I) | 1 314 569.00 | 341 873.00 | 972 696.00 | 1 314 569.00 |
BX Customers and related accounts | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 75 163.00 | | 75 163.00 | 75 163.00 |
CD Marketable securities | 70 743.00 | | 70 743.00 | 70 743.00 |
CF Cash and cash equivalents | 7 842.00 | | 7 842.00 | 7 842.00 |
CJ TOTAL (II) | 157 948.00 | | 157 948.00 | 157 948.00 |
CO Grand total (0 to V) | 1 472 517.00 | 341 873.00 | 1 130 644.00 | 1 472 517.00 |
CP Shares due in less than one year | 39.00 | | | 39.00 |
CU Other investments | 636 413.00 | 230 245.00 | 406 168.00 | 636 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 388.00 | 457 388.00 | | 457 388.00 |
DD Legal reserve (1) | 45 739.00 | 45 739.00 | | 45 739.00 |
DH Retained earnings | -3 344.00 | -5 541.00 | | -3 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 267.00 | 2 197.00 | | 30 267.00 |
DL TOTAL (I) | 530 050.00 | 499 783.00 | | 530 050.00 |
DU Loans and Debts from Credit Institutions (3) | 585 425.00 | 633 902.00 | | 585 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 073.00 | 26 488.00 | | 10 073.00 |
DX Trade payables and related accounts | 686.00 | 2 738.00 | | 686.00 |
DY Tax and social security liabilities | 3 911.00 | 2 411.00 | | 3 911.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 600 594.00 | 666 039.00 | | 600 594.00 |
EE Grand total (I to V) | 1 130 644.00 | 1 165 823.00 | | 1 130 644.00 |
EG Accrued income and payables due within one year | 42 541.00 | 58 243.00 | | 42 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205.00 | | | 205.00 |
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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 | 59 031.00 | | 59 031.00 | 59 031.00 |
FJ Net sales | 59 031.00 | | 59 031.00 | 59 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 486.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 59 518.00 | |
FW Other purchases and external expenses | | | 11 464.00 | |
FX Taxes, duties, and similar payments | | | 3 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 269.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 40 222.00 | |
GG - OPERATING RESULT (I - II) | | | 19 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 743.00 | |
GL Other interest and similar income | | | 2 975.00 | |
GP Total financial income (V) | | | 45 717.00 | |
GR Interest and similar expenses | | | 24 935.00 | |
GU Total financial expenses (VI) | | | 24 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20.00 | | |
HD Total exceptional income (VII) | | 20.00 | | |
HE Exceptional expenses on management operations | 9 811.00 | | | 9 811.00 |
HH Total exceptional expenses (VIII) | 9 811.00 | | | 9 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 811.00 | 20.00 | | -9 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 235.00 | 79 378.00 | | 105 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 968.00 | 77 181.00 | | 74 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 267.00 | 2 197.00 | | 30 267.00 |
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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 | 1 310 673.00 | | 3 897.00 | 1 310 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 636 452.00 | |
I4 DECREASES Grand Total | | | 1 314 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 678 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 221.00 | | 3 897.00 | 674 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 636 452.00 | | | 636 452.00 |
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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 | 86 359.00 | 25 269.00 | | 86 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 359.00 | 25 269.00 | | 86 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 96 750.00 | | | 96 750.00 |
7B Total provisions for depreciation | 230 245.00 | | | 230 245.00 |
7C Grand total | 230 245.00 | | | 230 245.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 070.00 | 5 070.00 | | 5 070.00 |
8B Suppliers and Related Accounts | 686.00 | 686.00 | | 686.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 39.00 | 39.00 | | 39.00 |
UX Other trade receivables | 4 200.00 | | | 4 200.00 |
VB VAT | 185.00 | | | 185.00 |
VC Group and associates | 74 978.00 | | | 74 978.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VH Loans with a maturity of more than one year at origin | 251 388.00 | 27 167.00 | 120 185.00 | 251 388.00 |
VI Group and Associates | 5 003.00 | 5 003.00 | | 5 003.00 |
VK Loans repaid during the year | 26 106.00 | | | 26 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 402.00 | 79 402.00 | | 79 402.00 |
VW VAT | 3 211.00 | 3 211.00 | | 3 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 763.00 | 42 541.00 | 120 185.00 | 266 763.00 |
