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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 58 000.00 | | 58 000.00 | 58 000.00 |
AP Buildings | 1 298 937.00 | 228 898.00 | 1 070 039.00 | 1 298 937.00 |
BB Receivables related to investments | 1 943 184.00 | | 1 943 184.00 | 1 943 184.00 |
BJ TOTAL (I) | 3 300 121.00 | 228 898.00 | 3 071 223.00 | 3 300 121.00 |
BZ Other receivables | 1 166.00 | | 1 166.00 | 1 166.00 |
CD Marketable securities | 508 500.00 | | 508 500.00 | 508 500.00 |
CF Cash and cash equivalents | 108 356.00 | | 108 356.00 | 108 356.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 618 346.00 | | 618 346.00 | 618 346.00 |
CO Grand total (0 to V) | 3 918 467.00 | 228 898.00 | 3 689 570.00 | 3 918 467.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 373 758.00 | 1 373 758.00 | | 1 373 758.00 |
DD Legal reserve (1) | 29 450.00 | 18 257.00 | | 29 450.00 |
DH Retained earnings | 1 672 775.00 | 1 460 119.00 | | 1 672 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 582.00 | 223 849.00 | | 203 582.00 |
DL TOTAL (I) | 3 279 566.00 | 3 075 984.00 | | 3 279 566.00 |
DU Loans and Debts from Credit Institutions (3) | 262 550.00 | 290 901.00 | | 262 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 091.00 | 335 678.00 | | 77 091.00 |
DX Trade payables and related accounts | 47 425.00 | 2 056.00 | | 47 425.00 |
DY Tax and social security liabilities | 22 932.00 | 6 112.00 | | 22 932.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 410 004.00 | 634 746.00 | | 410 004.00 |
EE Grand total (I to V) | 3 689 570.00 | 3 710 730.00 | | 3 689 570.00 |
EI Including equity loans | 6 339.00 | | | 6 339.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 48 594.00 | |
FJ Net sales | | | 48 594.00 | |
FQ Other income | | | 26 264.00 | |
FR Total operating income (I) | | | 74 858.00 | |
FW Other purchases and external expenses | | | 35 631.00 | |
FX Taxes, duties, and similar payments | | | 3 909.00 | |
FY Salaries and Wages | | | 31 886.00 | |
FZ Social Security Contributions | | | 9 819.00 | |
GB Operating Expenses - Provisions | | | 28 313.00 | |
GE Other Expenses | | | 1 406.00 | |
GF Total Operating Expenses (II) | | | 110 965.00 | |
GG - OPERATING RESULT (I - II) | | | -36 107.00 | |
GP Total financial income (V) | | | 252 454.00 | |
GU Total financial expenses (VI) | | | 3 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | | | -115.00 |
HK Income tax | 8 676.00 | 4 231.00 | | 8 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 312.00 | 343 036.00 | | 327 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 730.00 | 119 187.00 | | 123 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 582.00 | 223 849.00 | | 203 582.00 |
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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 | 3 180 964.00 | | | 3 180 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 943 184.00 | |
I4 DECREASES Grand Total | | | 3 300 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 358 937.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 000.00 | | | 290 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 890 964.00 | | | 2 890 964.00 |
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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 | 200 584.00 | 28 313.00 | | 200 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 584.00 | 28 313.00 | 228 898.00 | 200 584.00 |
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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 | 6 339.00 | | | 6 339.00 |
8B Suppliers and Related Accounts | 47 425.00 | 47 425.00 | | 47 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 758.00 | 70 758.00 | | 70 758.00 |
UL Receivables related to investments | 5 000.00 | | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 262 550.00 | | 28 583.00 | 262 550.00 |
VJ Loans taken out during the year | 196 694.00 | | | 196 694.00 |
VK Loans repaid during the year | 218 513.00 | | | 218 513.00 |
VP Miscellaneous | 1 166.00 | | | 1 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 932.00 | 22 932.00 | | 22 932.00 |
VS Prepaid expenses | 324.00 | | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 491.00 | 1 491.00 | 5 000.00 | 6 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 004.00 | 141 115.00 | 28 583.00 | 410 004.00 |
