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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 221 051.00 | 221 051.00 | | 221 051.00 |
AN Land | 39 800.00 | | 39 800.00 | 39 800.00 |
AP Buildings | 363 734.00 | 102 446.00 | 261 287.00 | 363 734.00 |
AT Other tangible assets | 3 382.00 | 3 370.00 | 12.00 | 3 382.00 |
BF Loans | 24 960.00 | | 24 960.00 | 24 960.00 |
BJ TOTAL (I) | 652 928.00 | 326 868.00 | 326 060.00 | 652 928.00 |
CF Cash and cash equivalents | 3 468.00 | | 3 468.00 | 3 468.00 |
CH Prepaid expenses | 695.00 | | 695.00 | 695.00 |
CJ TOTAL (II) | 4 163.00 | | 4 163.00 | 4 163.00 |
CO Grand total (0 to V) | 657 092.00 | 326 868.00 | 330 224.00 | 657 092.00 |
CP Shares due in less than one year | 3 960.00 | | | 3 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DG Other reserves | 84 014.00 | | | 84 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 207.00 | | | 9 207.00 |
DL TOTAL (I) | 135 572.00 | | | 135 572.00 |
DU Loans and Debts from Credit Institutions (3) | 146 617.00 | | | 146 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 427.00 | | | 44 427.00 |
DX Trade payables and related accounts | 3 607.00 | | | 3 607.00 |
EC TOTAL (IV) | 194 652.00 | | | 194 652.00 |
EE Grand total (I to V) | 330 224.00 | | | 330 224.00 |
EG Accrued income and payables due within one year | 79 198.00 | | | 79 198.00 |
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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 | 42 325.00 | | 42 325.00 | 42 325.00 |
FJ Net sales | 42 325.00 | | 42 325.00 | 42 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 293.00 | |
FR Total operating income (I) | | | 47 618.00 | |
FW Other purchases and external expenses | | | 13 393.00 | |
FX Taxes, duties, and similar payments | | | 5 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 704.00 | |
GF Total Operating Expenses (II) | | | 36 235.00 | |
GG - OPERATING RESULT (I - II) | | | 11 383.00 | |
GK Income from other securities and fixed asset receivables | | | 630.00 | |
GP Total financial income (V) | | | 630.00 | |
GR Interest and similar expenses | | | 2 367.00 | |
GU Total financial expenses (VI) | | | 2 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 293.00 | | | 5 293.00 |
HE Exceptional expenses on management operations | 438.00 | | | 438.00 |
HH Total exceptional expenses (VIII) | 438.00 | | | 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -438.00 | | | -438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 248.00 | | | 48 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 041.00 | | | 39 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 207.00 | | | 9 207.00 |
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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 | 641 505.00 | | | 641 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 960.00 | |
I4 DECREASES Grand Total | | | 652 929.00 | |
IO DECREASES Total including other intangible assets | | | 221 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 406 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 051.00 | | | 221 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 124.00 | | | 396 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 330.00 | | 24 960.00 | 24 330.00 |
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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 | 88 113.00 | 17 704.00 | 105 817.00 | 88 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 113.00 | 17 704.00 | 105 817.00 | 88 113.00 |
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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 | 8 900.00 | 8 900.00 | | 8 900.00 |
8B Suppliers and Related Accounts | 3 607.00 | 3 607.00 | | 3 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 528.00 | 35 528.00 | | 35 528.00 |
UP Loans | 24 960.00 | 3 960.00 | | 24 960.00 |
VH Loans with a maturity of more than one year at origin | 146 617.00 | 31 164.00 | 115 453.00 | 146 617.00 |
VK Loans repaid during the year | 30 716.00 | | | 30 716.00 |
VS Prepaid expenses | 696.00 | | | 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 656.00 | 4 656.00 | 21 000.00 | 25 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 652.00 | 79 199.00 | 115 453.00 | 194 652.00 |
