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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 230 984.00 | 100 543.00 | 130 441.00 | 230 984.00 |
AP Buildings | 2 511 938.00 | 1 421 738.00 | 1 090 200.00 | 2 511 938.00 |
AT Other tangible assets | 49 670.00 | 42 762.00 | 6 909.00 | 49 670.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 351 180.00 | | 351 180.00 | 351 180.00 |
BJ TOTAL (I) | 3 974 258.00 | 1 565 043.00 | 2 409 215.00 | 3 974 258.00 |
BX Customers and related accounts | 3 078.00 | | 3 078.00 | 3 078.00 |
BZ Other receivables | 69 408.00 | | 69 408.00 | 69 408.00 |
CD Marketable securities | 300 640.00 | | 300 640.00 | 300 640.00 |
CF Cash and cash equivalents | 96 403.00 | | 96 403.00 | 96 403.00 |
CH Prepaid expenses | 809.00 | | 809.00 | 809.00 |
CJ TOTAL (II) | 470 337.00 | | 470 337.00 | 470 337.00 |
CO Grand total (0 to V) | 4 444 595.00 | 1 565 043.00 | 2 879 552.00 | 4 444 595.00 |
CP Shares due in less than one year | 351 180.00 | | | 351 180.00 |
CU Other investments | 830 486.00 | | 830 486.00 | 830 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 66 200.00 | 50 470.00 | | 66 200.00 |
DG Other reserves | 705 560.00 | 506 698.00 | | 705 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 705.00 | 314 591.00 | | 320 705.00 |
DL TOTAL (I) | 2 092 464.00 | 1 871 759.00 | | 2 092 464.00 |
DU Loans and Debts from Credit Institutions (3) | 627 921.00 | 585 255.00 | | 627 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 294.00 | 135 223.00 | | 127 294.00 |
DX Trade payables and related accounts | 7 440.00 | 3 182.00 | | 7 440.00 |
DY Tax and social security liabilities | 24 434.00 | 35 535.00 | | 24 434.00 |
EC TOTAL (IV) | 787 088.00 | 759 195.00 | | 787 088.00 |
EE Grand total (I to V) | 2 879 552.00 | 2 630 954.00 | | 2 879 552.00 |
EG Accrued income and payables due within one year | 185 481.00 | 198 393.00 | | 185 481.00 |
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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 | 481 489.00 | | 481 489.00 | 481 489.00 |
FJ Net sales | 481 489.00 | | 481 489.00 | 481 489.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 481 489.00 | |
FW Other purchases and external expenses | | | 13 844.00 | |
FX Taxes, duties, and similar payments | | | 38 789.00 | |
FY Salaries and Wages | | | 108 386.00 | |
FZ Social Security Contributions | | | 64 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 188.00 | |
GF Total Operating Expenses (II) | | | 307 633.00 | |
GG - OPERATING RESULT (I - II) | | | 173 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204 023.00 | |
GK Income from other securities and fixed asset receivables | | | 427.00 | |
GL Other interest and similar income | | | 640.00 | |
GO Net income from sales of marketable securities | | | 113.00 | |
GP Total financial income (V) | | | 205 202.00 | |
GR Interest and similar expenses | | | 9 035.00 | |
GU Total financial expenses (VI) | | | 9 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 44 873.00 | 40 685.00 | | 44 873.00 |
HA Exceptional income from management transactions | 12 034.00 | | | 12 034.00 |
HD Total exceptional income (VII) | 12 034.00 | | | 12 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 034.00 | | | 12 034.00 |
HK Income tax | 61 352.00 | 58 296.00 | | 61 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 725.00 | 649 669.00 | | 698 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 021.00 | 335 078.00 | | 378 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 705.00 | 314 591.00 | | 320 705.00 |
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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 | 3 634 871.00 | | 346 642.00 | 3 634 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 181 666.00 | |
I4 DECREASES Grand Total | 7 255.00 | | 3 974 258.00 | 7 255.00 |
IY DECREASES Total Tangible Fixed Assets | 7 255.00 | | 2 792 592.00 | 7 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 599 904.00 | | 199 943.00 | 2 599 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 034 967.00 | | 146 699.00 | 1 034 967.00 |
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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 | 1 482 855.00 | 82 188.00 | | 1 482 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 482 855.00 | 82 188.00 | | 1 482 855.00 |
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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 | 127 225.00 | | | 127 225.00 |
8B Suppliers and Related Accounts | 7 440.00 | 7 440.00 | | 7 440.00 |
8D Social Security and Other Social Organizations | 4 847.00 | 4 847.00 | | 4 847.00 |
UL Receivables related to investments | 351 180.00 | 351 180.00 | | 351 180.00 |
UX Other trade receivables | 3 078.00 | | | 3 078.00 |
VB VAT | 1 415.00 | | | 1 415.00 |
VH Loans with a maturity of more than one year at origin | 627 921.00 | 153 539.00 | 387 451.00 | 627 921.00 |
VI Group and Associates | 68.00 | 68.00 | | 68.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 137 153.00 | | | 137 153.00 |
VM Income taxes | 66 628.00 | | | 66 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 733.00 | 11 733.00 | | 11 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 365.00 | | | 1 365.00 |
VS Prepaid expenses | 809.00 | | | 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 474.00 | 424 474.00 | | 424 474.00 |
VW VAT | 7 853.00 | 7 853.00 | | 7 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 088.00 | 185 481.00 | 387 451.00 | 787 088.00 |
