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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 117 197.00 | | 117 197.00 | 117 197.00 |
AP Buildings | 1 054 770.00 | 134 917.00 | 919 853.00 | 1 054 770.00 |
AT Other tangible assets | 72 677.00 | 18 028.00 | 54 649.00 | 72 677.00 |
BJ TOTAL (I) | 1 585 794.00 | 152 945.00 | 1 432 849.00 | 1 585 794.00 |
BX Customers and related accounts | 51 248.00 | | 51 248.00 | 51 248.00 |
BZ Other receivables | 149 071.00 | | 149 071.00 | 149 071.00 |
CD Marketable securities | 46 960.00 | | 46 960.00 | 46 960.00 |
CF Cash and cash equivalents | 553 010.00 | | 553 010.00 | 553 010.00 |
CH Prepaid expenses | 2 008.00 | | 2 008.00 | 2 008.00 |
CJ TOTAL (II) | 802 297.00 | | 802 297.00 | 802 297.00 |
CO Grand total (0 to V) | 2 388 092.00 | 152 945.00 | 2 235 147.00 | 2 388 092.00 |
CU Other investments | 341 150.00 | | 341 150.00 | 341 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 30 228.00 | 23 123.00 | | 30 228.00 |
DG Other reserves | 653 072.00 | 537 087.00 | | 653 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 271.00 | 142 089.00 | | 180 271.00 |
DL TOTAL (I) | 1 563 572.00 | 1 402 300.00 | | 1 563 572.00 |
DU Loans and Debts from Credit Institutions (3) | 621 674.00 | 540 176.00 | | 621 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 084.00 | 8 721.00 | | 10 084.00 |
DX Trade payables and related accounts | 2 526.00 | 3 587.00 | | 2 526.00 |
DY Tax and social security liabilities | 35 736.00 | 27 251.00 | | 35 736.00 |
EA Other liabilities | 581.00 | | | 581.00 |
EB Prepaid income (2) | 971.00 | 979.00 | | 971.00 |
EC TOTAL (IV) | 671 574.00 | 580 715.00 | | 671 574.00 |
EE Grand total (I to V) | 2 235 147.00 | 1 983 015.00 | | 2 235 147.00 |
EG Accrued income and payables due within one year | 103 771.00 | 118 510.00 | | 103 771.00 |
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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 | 267 263.00 | | 267 263.00 | 267 263.00 |
FJ Net sales | 267 263.00 | | 267 263.00 | 267 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 279 265.00 | |
FW Other purchases and external expenses | | | 31 035.00 | |
FX Taxes, duties, and similar payments | | | 47 930.00 | |
FY Salaries and Wages | | | 119 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 803.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 245 237.00 | |
GG - OPERATING RESULT (I - II) | | | 34 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 520.00 | |
GL Other interest and similar income | | | 7.00 | |
GM Reversals of provisions and transfers of expenses | | | 192.00 | |
GO Net income from sales of marketable securities | | | 42.00 | |
GP Total financial income (V) | | | 96 762.00 | |
GR Interest and similar expenses | | | 13 591.00 | |
GT Net expenses on sales of marketable securities | | | 534.00 | |
GU Total financial expenses (VI) | | | 14 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 482 812.00 | | | 482 812.00 |
HD Total exceptional income (VII) | 482 812.00 | | | 482 812.00 |
HF Exceptional expenses on capital transactions | 385 231.00 | | | 385 231.00 |
HH Total exceptional expenses (VIII) | 385 231.00 | | | 385 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 580.00 | | | 97 580.00 |
HK Income tax | 33 974.00 | 19 887.00 | | 33 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 840.00 | 384 437.00 | | 858 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 569.00 | 242 347.00 | | 678 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 271.00 | 142 089.00 | | 180 271.00 |
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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 | 1 362 396.00 | | 716 832.00 | 1 362 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 341 150.00 | |
I4 DECREASES Grand Total | | 493 433.00 | 1 585 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 493 433.00 | 1 244 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 021 246.00 | | 716 832.00 | 1 021 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 341 150.00 | | | 341 150.00 |
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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 | 214 343.00 | 46 804.00 | 108 201.00 | 214 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 343.00 | 46 804.00 | 108 201.00 | 214 343.00 |
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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 | 7 600.00 | 7 600.00 | | 7 600.00 |
8B Suppliers and Related Accounts | 2 526.00 | 2 526.00 | | 2 526.00 |
8D Social Security and Other Social Organizations | 3 028.00 | 3 028.00 | | 3 028.00 |
8E Income Taxes | 13 256.00 | 13 256.00 | | 13 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 581.00 | 581.00 | | 581.00 |
8L Deferred income | 972.00 | 972.00 | | 972.00 |
UX Other trade receivables | 51 248.00 | | | 51 248.00 |
VB VAT | 421.00 | | | 421.00 |
VC Group and associates | 140 774.00 | | | 140 774.00 |
VG Loans with a maturity of up to one year at origin | 1 827.00 | 1 827.00 | | 1 827.00 |
VH Loans with a maturity of more than one year at origin | 619 848.00 | 52 045.00 | 216 637.00 | 619 848.00 |
VI Group and Associates | 2 484.00 | 2 484.00 | | 2 484.00 |
VJ Loans taken out during the year | 420 000.00 | | | 420 000.00 |
VK Loans repaid during the year | 333 645.00 | | | 333 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 548.00 | 548.00 | | 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 876.00 | | | 7 876.00 |
VS Prepaid expenses | 2 008.00 | | | 2 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 327.00 | 202 327.00 | | 202 327.00 |
VW VAT | 18 904.00 | 18 904.00 | | 18 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 575.00 | 103 771.00 | 216 637.00 | 671 575.00 |
