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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 220.00 | 1 220.00 | | 1 220.00 |
AN Land | 473 562.00 | 252 354.00 | 221 208.00 | 473 562.00 |
AP Buildings | 1 472 922.00 | 355 310.00 | 1 117 612.00 | 1 472 922.00 |
AR Technical installations, industrial equipment and tools | 4 229.00 | 4 229.00 | | 4 229.00 |
AT Other tangible assets | 226 306.00 | 96 752.00 | 129 555.00 | 226 306.00 |
BH Other financial assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 2 178 290.00 | 709 865.00 | 1 468 426.00 | 2 178 290.00 |
BX Customers and related accounts | 36 901.00 | | 36 901.00 | 36 901.00 |
BZ Other receivables | 22 839.00 | 2 814.00 | 20 025.00 | 22 839.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 59 740.00 | 2 814.00 | 56 926.00 | 59 740.00 |
CO Grand total (0 to V) | 2 238 030.00 | 712 678.00 | 1 525 352.00 | 2 238 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 906 623.00 | 903 462.00 | | 906 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 709.00 | 73 161.00 | | 54 709.00 |
DK Regulated provisions | 52 708.00 | 23 958.00 | | 52 708.00 |
DL TOTAL (I) | 1 070 140.00 | 1 056 681.00 | | 1 070 140.00 |
DU Loans and Debts from Credit Institutions (3) | 380 109.00 | 452 950.00 | | 380 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 225.00 | 19 225.00 | | 23 225.00 |
DX Trade payables and related accounts | 8 323.00 | 8 930.00 | | 8 323.00 |
DY Tax and social security liabilities | 6 946.00 | 81 268.00 | | 6 946.00 |
EB Prepaid income (2) | 36 608.00 | 41 973.00 | | 36 608.00 |
EC TOTAL (IV) | 455 212.00 | 604 347.00 | | 455 212.00 |
EE Grand total (I to V) | 1 525 352.00 | 1 661 027.00 | | 1 525 352.00 |
EG Accrued income and payables due within one year | 215 944.00 | 324 998.00 | | 215 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 361.00 | 84.00 | | 19 361.00 |
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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 | | | 227 858.00 | |
FJ Net sales | | | 227 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 331.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 239 239.00 | |
FW Other purchases and external expenses | | | 23 477.00 | |
FX Taxes, duties, and similar payments | | | 65 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 411.00 | |
GF Total Operating Expenses (II) | | | 119 376.00 | |
GG - OPERATING RESULT (I - II) | | | 119 863.00 | |
GL Other interest and similar income | | | 1 637.00 | |
GP Total financial income (V) | | | 1 637.00 | |
GR Interest and similar expenses | | | 10 687.00 | |
GU Total financial expenses (VI) | | | 10 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 28 750.00 | 23 958.00 | | 28 750.00 |
HH Total exceptional expenses (VIII) | 28 750.00 | 23 958.00 | | 28 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 750.00 | -23 958.00 | | -28 750.00 |
HK Income tax | 27 354.00 | 73 560.00 | | 27 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 876.00 | 256 615.00 | | 240 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 167.00 | 183 454.00 | | 186 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 709.00 | 73 161.00 | | 54 709.00 |
HQ References: Real Estate Leasing | | 4 775.00 | | |
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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 | 1 278 290.00 | | | 1 278 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51.00 | |
I4 DECREASES Grand Total | | | 2 178 290.00 | |
IO DECREASES Total including other intangible assets | | | 1 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 177 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 220.00 | | | 1 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 277 019.00 | | | 1 277 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51.00 | | | 51.00 |
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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 | 679 453.00 | 30 411.00 | | 679 453.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 678 234.00 | 30 411.00 | | 678 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 958.00 | 28 750.00 | | 23 958.00 |
7C Grand total | 23 958.00 | 28 750.00 | | 23 958.00 |
UJ - Exceptional | | 28 750.00 | | |
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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 | 23 225.00 | 23 225.00 | | 23 225.00 |
8B Suppliers and Related Accounts | 8 323.00 | 8 323.00 | | 8 323.00 |
8L Deferred income | 36 608.00 | 36 608.00 | | 36 608.00 |
UT Other financial assets | 51.00 | | | 51.00 |
UX Other trade receivables | 36 901.00 | | | 36 901.00 |
VG Loans with a maturity of up to one year at origin | 99 361.00 | 99 361.00 | | 99 361.00 |
VH Loans with a maturity of more than one year at origin | 280 749.00 | 41 481.00 | 170 720.00 | 280 749.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 172 089.00 | | | 172 089.00 |
VP Miscellaneous | 22 839.00 | | | 22 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 946.00 | 6 946.00 | | 6 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 791.00 | 59 740.00 | 51.00 | 59 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 212.00 | 215 944.00 | 170 720.00 | 455 212.00 |
