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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 117 197.00 | | 117 197.00 | 117 197.00 |
AP Buildings | 1 054 770.00 | 167 929.00 | 886 841.00 | 1 054 770.00 |
AT Other tangible assets | 115 669.00 | 27 117.00 | 88 552.00 | 115 669.00 |
AV Fixed assets in progress | 183 700.00 | | 183 700.00 | 183 700.00 |
BJ TOTAL (I) | 1 812 486.00 | 195 046.00 | 1 617 440.00 | 1 812 486.00 |
BX Customers and related accounts | 52 510.00 | | 52 510.00 | 52 510.00 |
BZ Other receivables | 171 004.00 | | 171 004.00 | 171 004.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 532 093.00 | | 532 093.00 | 532 093.00 |
CH Prepaid expenses | 2 962.00 | | 2 962.00 | 2 962.00 |
CJ TOTAL (II) | 958 570.00 | | 958 570.00 | 958 570.00 |
CO Grand total (0 to V) | 2 771 057.00 | 195 046.00 | 2 576 010.00 | 2 771 057.00 |
CU Other investments | 341 150.00 | | 341 150.00 | 341 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 39 241.00 | 30 228.00 | | 39 241.00 |
DG Other reserves | 824 330.00 | 653 072.00 | | 824 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 559.00 | 180 271.00 | | 233 559.00 |
DL TOTAL (I) | 1 797 131.00 | 1 563 572.00 | | 1 797 131.00 |
DU Loans and Debts from Credit Institutions (3) | 713 690.00 | 621 674.00 | | 713 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 475.00 | 10 084.00 | | 9 475.00 |
DX Trade payables and related accounts | 3 247.00 | 2 526.00 | | 3 247.00 |
DY Tax and social security liabilities | 40 309.00 | 35 736.00 | | 40 309.00 |
EA Other liabilities | 11 187.00 | 581.00 | | 11 187.00 |
EB Prepaid income (2) | 968.00 | 971.00 | | 968.00 |
EC TOTAL (IV) | 778 879.00 | 671 574.00 | | 778 879.00 |
EE Grand total (I to V) | 2 576 010.00 | 2 235 147.00 | | 2 576 010.00 |
EG Accrued income and payables due within one year | 142 017.00 | 103 771.00 | | 142 017.00 |
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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 | 294 191.00 | 13 200.00 | 307 391.00 | 294 191.00 |
FJ Net sales | 294 191.00 | 13 200.00 | 307 391.00 | 294 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 319 391.00 | |
FW Other purchases and external expenses | | | 19 156.00 | |
FX Taxes, duties, and similar payments | | | 10 616.00 | |
FY Salaries and Wages | | | 114 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 101.00 | |
GE Other Expenses | | | 460.00 | |
GF Total Operating Expenses (II) | | | 186 575.00 | |
GG - OPERATING RESULT (I - II) | | | 132 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 996.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 9.00 | |
GP Total financial income (V) | | | 166 005.00 | |
GR Interest and similar expenses | | | 10 343.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 10 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 482 812.00 | | |
HD Total exceptional income (VII) | | 482 812.00 | | |
HF Exceptional expenses on capital transactions | | 385 231.00 | | |
HH Total exceptional expenses (VIII) | | 385 231.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 97 580.00 | | |
HK Income tax | 54 918.00 | 33 974.00 | | 54 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 396.00 | 858 840.00 | | 485 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 837.00 | 678 569.00 | | 251 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 559.00 | 180 271.00 | | 233 559.00 |
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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 | 1 585 795.00 | | 226 692.00 | 1 585 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 341 150.00 | |
I4 DECREASES Grand Total | | | 1 812 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 471 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 244 645.00 | | 226 692.00 | 1 244 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 341 150.00 | | | 341 150.00 |
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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 | 152 945.00 | 42 101.00 | | 152 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 945.00 | 42 101.00 | | 152 945.00 |
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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 | 7 600.00 | 7 600.00 | | 7 600.00 |
8B Suppliers and Related Accounts | 3 247.00 | 3 247.00 | | 3 247.00 |
8D Social Security and Other Social Organizations | 3 222.00 | 3 222.00 | | 3 222.00 |
8E Income Taxes | 22 906.00 | 22 906.00 | | 22 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 187.00 | 11 187.00 | | 11 187.00 |
8L Deferred income | 968.00 | 968.00 | | 968.00 |
UX Other trade receivables | 52 510.00 | 52 510.00 | | 52 510.00 |
VB VAT | 2 305.00 | 2 305.00 | | 2 305.00 |
VC Group and associates | 102 600.00 | 102 600.00 | | 102 600.00 |
VG Loans with a maturity of up to one year at origin | 3 252.00 | 3 252.00 | | 3 252.00 |
VH Loans with a maturity of more than one year at origin | 710 439.00 | 73 577.00 | 283 478.00 | 710 439.00 |
VI Group and Associates | 1 876.00 | 1 876.00 | | 1 876.00 |
VJ Loans taken out during the year | 186 000.00 | | | 186 000.00 |
VK Loans repaid during the year | 95 409.00 | | | 95 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 559.00 | 559.00 | | 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 100.00 | 66 100.00 | | 66 100.00 |
VS Prepaid expenses | 2 962.00 | 2 962.00 | | 2 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 477.00 | 226 477.00 | | 226 477.00 |
VW VAT | 13 623.00 | 13 623.00 | | 13 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 879.00 | 142 017.00 | 283 478.00 | 778 879.00 |
