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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 48 741.00 | 10 145.00 | 38 596.00 | 48 741.00 |
AP Buildings | 256 283.00 | 220 511.00 | 35 772.00 | 256 283.00 |
AT Other tangible assets | 27 054.00 | 3 562.00 | 23 493.00 | 27 054.00 |
BF Loans | 16 596.00 | | 16 596.00 | 16 596.00 |
BH Other financial assets | 411.00 | | 411.00 | 411.00 |
BJ TOTAL (I) | 675 786.00 | 234 218.00 | 441 568.00 | 675 786.00 |
BX Customers and related accounts | 74 701.00 | 58 433.00 | 16 268.00 | 74 701.00 |
BZ Other receivables | 84 993.00 | | 84 993.00 | 84 993.00 |
CD Marketable securities | 10 108.00 | 1 074.00 | 9 034.00 | 10 108.00 |
CF Cash and cash equivalents | 197 321.00 | | 197 321.00 | 197 321.00 |
CJ TOTAL (II) | 367 123.00 | 59 507.00 | 307 616.00 | 367 123.00 |
CO Grand total (0 to V) | 1 042 909.00 | 293 724.00 | 749 184.00 | 1 042 909.00 |
CP Shares due in less than one year | 411.00 | | | 411.00 |
CR Shares due in more than one year | 71 886.00 | | | 71 886.00 |
CU Other investments | 326 700.00 | | 326 700.00 | 326 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 290.00 | 54 290.00 | | 54 290.00 |
DD Legal reserve (1) | 5 490.00 | 5 490.00 | | 5 490.00 |
DH Retained earnings | 668 469.00 | 703 587.00 | | 668 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 252.00 | -30 119.00 | | 7 252.00 |
DL TOTAL (I) | 735 501.00 | 733 249.00 | | 735 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 972.00 | 7 094.00 | | 7 972.00 |
DX Trade payables and related accounts | 3 851.00 | 3 920.00 | | 3 851.00 |
DY Tax and social security liabilities | 1 861.00 | 7 333.00 | | 1 861.00 |
EA Other liabilities | | 700.00 | | |
EC TOTAL (IV) | 13 683.00 | 19 047.00 | | 13 683.00 |
EE Grand total (I to V) | 749 184.00 | 752 295.00 | | 749 184.00 |
EG Accrued income and payables due within one year | 13 683.00 | 19 047.00 | | 13 683.00 |
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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 | 31 382.00 | | 31 382.00 | 31 382.00 |
FJ Net sales | 31 382.00 | | 31 382.00 | 31 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 228.00 | |
FQ Other income | | | 398.00 | |
FR Total operating income (I) | | | 129 008.00 | |
FW Other purchases and external expenses | | | 17 695.00 | |
FX Taxes, duties, and similar payments | | | 3 324.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 030.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 049.00 | |
GG - OPERATING RESULT (I - II) | | | 103 958.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 074.00 | |
GS Negative differences of foreign exchange | | | 2 538.00 | |
GU Total financial expenses (VI) | | | 3 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 369.00 | 382.00 | | 1 369.00 |
HA Exceptional income from management transactions | 700.00 | | | 700.00 |
HB Exceptional income from capital transactions | 2 500.00 | 2 105.00 | | 2 500.00 |
HD Total exceptional income (VII) | 3 200.00 | 2 105.00 | | 3 200.00 |
HE Exceptional expenses on management operations | 95 858.00 | | | 95 858.00 |
HF Exceptional expenses on capital transactions | 436.00 | 2 105.00 | | 436.00 |
HH Total exceptional expenses (VIII) | 96 294.00 | 2 105.00 | | 96 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 094.00 | | | -93 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 208.00 | 42 918.00 | | 132 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 955.00 | 73 037.00 | | 124 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 252.00 | -30 119.00 | | 7 252.00 |
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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 | 656 716.00 | | 24 361.00 | 656 716.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 952.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 952.00 | 343 707.00 | |
I4 DECREASES Grand Total | | 5 292.00 | 675 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 340.00 | 332 079.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 058.00 | | 24 361.00 | 311 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345 658.00 | | | 345 658.00 |
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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 | 233 528.00 | 4 030.00 | 3 340.00 | 233 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 528.00 | 4 030.00 | 3 340.00 | 233 528.00 |
