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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 270 719.00 | | 270 719.00 | 270 719.00 |
AP Buildings | 764 008.00 | 258 162.00 | 505 846.00 | 764 008.00 |
AT Other tangible assets | 1 000.00 | 213.00 | 787.00 | 1 000.00 |
BD Other fixed assets | 7 316.00 | | 7 316.00 | 7 316.00 |
BJ TOTAL (I) | 1 440 053.00 | 258 375.00 | 1 181 678.00 | 1 440 053.00 |
BX Customers and related accounts | 37 803.00 | | 37 803.00 | 37 803.00 |
BZ Other receivables | 203 052.00 | | 203 052.00 | 203 052.00 |
CF Cash and cash equivalents | 2 546.00 | | 2 546.00 | 2 546.00 |
CJ TOTAL (II) | 243 401.00 | | 243 401.00 | 243 401.00 |
CO Grand total (0 to V) | 1 683 454.00 | 258 375.00 | 1 425 079.00 | 1 683 454.00 |
CU Other investments | 397 010.00 | | 397 010.00 | 397 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DD Legal reserve (1) | 15 600.00 | 15 600.00 | | 15 600.00 |
DG Other reserves | 153 658.00 | 227 439.00 | | 153 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 441.00 | 76 219.00 | | 96 441.00 |
DJ Investment subsidies | 16 561.00 | 18 401.00 | | 16 561.00 |
DL TOTAL (I) | 438 259.00 | 493 659.00 | | 438 259.00 |
DU Loans and Debts from Credit Institutions (3) | 484 410.00 | 442 030.00 | | 484 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 791.00 | 303 189.00 | | 482 791.00 |
DX Trade payables and related accounts | 9 280.00 | 8 792.00 | | 9 280.00 |
DY Tax and social security liabilities | 10 244.00 | 7 664.00 | | 10 244.00 |
EA Other liabilities | 96.00 | 96.00 | | 96.00 |
EB Prepaid income (2) | | 340.00 | | |
EC TOTAL (IV) | 986 820.00 | 762 111.00 | | 986 820.00 |
EE Grand total (I to V) | 1 425 079.00 | 1 255 770.00 | | 1 425 079.00 |
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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 | 220 173.00 | | 220 173.00 | 220 173.00 |
FJ Net sales | 220 173.00 | | 220 173.00 | 220 173.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 220 174.00 | |
FW Other purchases and external expenses | | | 27 128.00 | |
FX Taxes, duties, and similar payments | | | 27 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 308.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 90 755.00 | |
GG - OPERATING RESULT (I - II) | | | 129 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 555.00 | |
GL Other interest and similar income | | | 2 106.00 | |
GP Total financial income (V) | | | 23 661.00 | |
GR Interest and similar expenses | | | 19 664.00 | |
GU Total financial expenses (VI) | | | 19 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 840.00 | 1 840.00 | | 1 840.00 |
HD Total exceptional income (VII) | 1 840.00 | 1 840.00 | | 1 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 840.00 | 1 840.00 | | 1 840.00 |
HK Income tax | 38 816.00 | 38 109.00 | | 38 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 675.00 | 217 864.00 | | 245 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 235.00 | 141 645.00 | | 149 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 441.00 | 76 219.00 | | 96 441.00 |
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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 | 1 341 099.00 | | 98 954.00 | 1 341 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 404 326.00 | |
I4 DECREASES Grand Total | | | 1 440 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 035 727.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 936 773.00 | | 98 954.00 | 936 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 404 326.00 | | | 404 326.00 |
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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 | 222 067.00 | 36 308.00 | | 222 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 067.00 | 36 308.00 | | 222 067.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 280.00 | 9 280.00 | | 9 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
UX Other trade receivables | 37 803.00 | 37 803.00 | | 37 803.00 |
VB VAT | 3 222.00 | 3 222.00 | | 3 222.00 |
VC Group and associates | 199 388.00 | 199 388.00 | | 199 388.00 |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | | 450.00 |
VH Loans with a maturity of more than one year at origin | 483 960.00 | 68 401.00 | 276 494.00 | 483 960.00 |
VI Group and Associates | 482 791.00 | 482 791.00 | | 482 791.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 57 778.00 | | | 57 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 442.00 | 442.00 | | 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 855.00 | 240 855.00 | | 240 855.00 |
VW VAT | 10 244.00 | 10 244.00 | | 10 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 820.00 | 571 262.00 | 276 494.00 | 986 820.00 |
