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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 783 159.00 | 521 394.00 | 1 261 765.00 | 1 783 159.00 |
AP Buildings | 6 074 323.00 | 2 453 365.00 | 3 620 957.00 | 6 074 323.00 |
BH Other financial assets | 13 554.00 | | 13 554.00 | 13 554.00 |
BJ TOTAL (I) | 8 585 884.00 | 2 974 759.00 | 5 611 125.00 | 8 585 884.00 |
BX Customers and related accounts | 122 693.00 | | 122 693.00 | 122 693.00 |
BZ Other receivables | 304 585.00 | | 304 585.00 | 304 585.00 |
CD Marketable securities | 638.00 | | 638.00 | 638.00 |
CF Cash and cash equivalents | 925 757.00 | | 925 757.00 | 925 757.00 |
CJ TOTAL (II) | 1 353 673.00 | | 1 353 673.00 | 1 353 673.00 |
CO Grand total (0 to V) | 9 939 557.00 | 2 974 759.00 | 6 964 798.00 | 9 939 557.00 |
CP Shares due in less than one year | 13 554.00 | | | 13 554.00 |
CU Other investments | 714 848.00 | | 714 848.00 | 714 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 256.00 | 190 256.00 | | 190 256.00 |
DB Share, merger, contribution premiums, etc. | 206 571.00 | 206 571.00 | | 206 571.00 |
DD Legal reserve (1) | 19 026.00 | 19 026.00 | | 19 026.00 |
DG Other reserves | 266 382.00 | 8 444.00 | | 266 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 113 167.00 | 1 322 898.00 | | 1 113 167.00 |
DL TOTAL (I) | 1 795 402.00 | 1 747 195.00 | | 1 795 402.00 |
DU Loans and Debts from Credit Institutions (3) | 4 509 079.00 | 4 873 126.00 | | 4 509 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 255.00 | 1 163 444.00 | | 399 255.00 |
DX Trade payables and related accounts | 7 712.00 | 7 148.00 | | 7 712.00 |
DY Tax and social security liabilities | 168 736.00 | 169 987.00 | | 168 736.00 |
DZ Fixed asset liabilities and related accounts | 84 314.00 | 200 511.00 | | 84 314.00 |
EA Other liabilities | 300.00 | 300.00 | | 300.00 |
EC TOTAL (IV) | 5 169 395.00 | 6 414 515.00 | | 5 169 395.00 |
EE Grand total (I to V) | 6 964 798.00 | 8 161 711.00 | | 6 964 798.00 |
EG Accrued income and payables due within one year | 1 438 552.00 | 2 258 273.00 | | 1 438 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33 581.00 | | |
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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 | 1 178 020.00 | | 1 178 020.00 | 1 178 020.00 |
FJ Net sales | 1 178 020.00 | | 1 178 020.00 | 1 178 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 178 023.00 | |
FW Other purchases and external expenses | | | 26 502.00 | |
FX Taxes, duties, and similar payments | | | 137 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328 395.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 492 595.00 | |
GG - OPERATING RESULT (I - II) | | | 685 429.00 | |
GI Supported loss or transferred profit (IV) | | | 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 707 437.00 | |
GK Income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | -2 002.00 | |
GP Total financial income (V) | | | 705 458.00 | |
GR Interest and similar expenses | | | 63 812.00 | |
GU Total financial expenses (VI) | | | 63 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 641 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 326 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 10 000.00 | | |
HK Income tax | 213 601.00 | 204 466.00 | | 213 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 883 481.00 | 2 473 532.00 | | 1 883 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 314.00 | 1 150 634.00 | | 770 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 113 167.00 | 1 322 898.00 | | 1 113 167.00 |
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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 | 8 293 455.00 | | 292 429.00 | 8 293 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 728 402.00 | |
I4 DECREASES Grand Total | | | 8 585 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 857 482.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 565 053.00 | | 292 429.00 | 7 565 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 728 402.00 | | | 728 402.00 |
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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 | 2 646 364.00 | 328 395.00 | | 2 646 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 646 364.00 | 328 395.00 | | 2 646 364.00 |
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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 | 175 631.00 | 175 631.00 | | 175 631.00 |
8B Suppliers and Related Accounts | 7 712.00 | 7 712.00 | | 7 712.00 |
8J Fixed Asset Liabilities and Related Accounts | 84 314.00 | 84 314.00 | | 84 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 13 554.00 | 13 554.00 | | 13 554.00 |
UX Other trade receivables | 122 693.00 | | | 122 693.00 |
VB VAT | 16 643.00 | | | 16 643.00 |
VC Group and associates | 281 473.00 | | | 281 473.00 |
VG Loans with a maturity of up to one year at origin | 3 252.00 | 3 252.00 | | 3 252.00 |
VH Loans with a maturity of more than one year at origin | 4 505 827.00 | 774 984.00 | 2 287 775.00 | 4 505 827.00 |
VI Group and Associates | 223 624.00 | 223 624.00 | | 223 624.00 |
VJ Loans taken out during the year | 371 664.00 | | | 371 664.00 |
VK Loans repaid during the year | 640 046.00 | | | 640 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 034.00 | 98 034.00 | | 98 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 470.00 | | | 6 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 832.00 | 440 832.00 | | 440 832.00 |
VW VAT | 70 702.00 | 70 702.00 | | 70 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 169 395.00 | 1 438 552.00 | 2 287 775.00 | 5 169 395.00 |
