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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 130 269.00 | 5 793.00 | 124 476.00 | 130 269.00 |
AP Buildings | 1 318 775.00 | 393 142.00 | 925 633.00 | 1 318 775.00 |
AT Other tangible assets | 108 922.00 | 24 620.00 | 84 302.00 | 108 922.00 |
AV Fixed assets in progress | 66 942.00 | | 66 942.00 | 66 942.00 |
BD Other fixed assets | 1 804 019.00 | | 1 804 019.00 | 1 804 019.00 |
BJ TOTAL (I) | 3 863 059.00 | 621 555.00 | 3 241 503.00 | 3 863 059.00 |
BX Customers and related accounts | 15 109.00 | | 15 109.00 | 15 109.00 |
BZ Other receivables | 387 824.00 | | 387 824.00 | 387 824.00 |
CD Marketable securities | 717 715.00 | 49 040.00 | 668 674.00 | 717 715.00 |
CF Cash and cash equivalents | 519 193.00 | | 519 193.00 | 519 193.00 |
CH Prepaid expenses | 5 004.00 | | 5 004.00 | 5 004.00 |
CJ TOTAL (II) | 1 644 844.00 | 49 040.00 | 1 595 803.00 | 1 644 844.00 |
CO Grand total (0 to V) | 5 507 902.00 | 670 596.00 | 4 837 307.00 | 5 507 902.00 |
CU Other investments | 434 132.00 | 198 000.00 | 236 132.00 | 434 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 180.00 | 268 180.00 | | 268 180.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DG Other reserves | 1 937 736.00 | 1 654 275.00 | | 1 937 736.00 |
DH Retained earnings | 1 578 219.00 | 1 578 219.00 | | 1 578 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 380.00 | 283 461.00 | | 210 380.00 |
DL TOTAL (I) | 4 040 250.00 | 3 829 870.00 | | 4 040 250.00 |
DU Loans and Debts from Credit Institutions (3) | 542 346.00 | 560 090.00 | | 542 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 722.00 | 106 125.00 | | 214 722.00 |
DX Trade payables and related accounts | 17 032.00 | 10 994.00 | | 17 032.00 |
DY Tax and social security liabilities | 20 281.00 | 17 773.00 | | 20 281.00 |
EA Other liabilities | 2 676.00 | 30 034.00 | | 2 676.00 |
EC TOTAL (IV) | 797 056.00 | 725 016.00 | | 797 056.00 |
EE Grand total (I to V) | 4 837 307.00 | 4 554 886.00 | | 4 837 307.00 |
EG Accrued income and payables due within one year | 350 855.00 | 250 807.00 | | 350 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 568.00 | | |
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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 | | | 291 456.00 | |
FJ Net sales | | | 291 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 275.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 326 733.00 | |
FW Other purchases and external expenses | | | 168 358.00 | |
FX Taxes, duties, and similar payments | | | 24 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 269.00 | |
GE Other Expenses | | | 24 739.00 | |
GF Total Operating Expenses (II) | | | 261 511.00 | |
GG - OPERATING RESULT (I - II) | | | 65 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 894.00 | |
GK Income from other securities and fixed asset receivables | | | 78 159.00 | |
GL Other interest and similar income | | | 96 436.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 536.00 | |
GN Positive exchange differences | | | 806.00 | |
GO Net income from sales of marketable securities | | | 164 879.00 | |
GP Total financial income (V) | | | 366 710.00 | |
GQ Financial allocations to depreciation and provisions | | | 198 000.00 | |
GR Interest and similar expenses | | | 13 120.00 | |
GS Negative differences of foreign exchange | | | 3 710.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 214 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 714.00 | 68 994.00 | | 6 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 443.00 | 625 262.00 | | 693 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 062.00 | 341 801.00 | | 483 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 380.00 | 283 461.00 | | 210 380.00 |
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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 | 3 100 958.00 | | | 3 100 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 238 151.00 | |
I4 DECREASES Grand Total | | | 3 863 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 624 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 557 966.00 | | | 1 557 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 542 992.00 | | | 1 542 992.00 |
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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 | 379 286.00 | 44 269.00 | | 379 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 286.00 | 44 269.00 | | 379 286.00 |
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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 | 214 722.00 | 214 722.00 | | 214 722.00 |
8B Suppliers and Related Accounts | 17 032.00 | 17 032.00 | | 17 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 676.00 | 2 676.00 | | 2 676.00 |
UX Other trade receivables | 15 109.00 | | | 15 109.00 |
VH Loans with a maturity of more than one year at origin | 542 346.00 | 96 144.00 | 295 693.00 | 542 346.00 |
VJ Loans taken out during the year | 600 988.00 | | | 600 988.00 |
VK Loans repaid during the year | 615 731.00 | | | 615 731.00 |
VP Miscellaneous | 387 824.00 | | | 387 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 281.00 | 20 281.00 | | 20 281.00 |
VS Prepaid expenses | 5 004.00 | | | 5 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 936.00 | 407 936.00 | | 407 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 056.00 | 350 855.00 | 295 693.00 | 797 056.00 |
