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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 344 923.00 | | 344 923.00 | 344 923.00 |
AP Buildings | 4 350 140.00 | 2 724 982.00 | 1 625 158.00 | 4 350 140.00 |
AT Other tangible assets | 1 074.00 | 1 074.00 | | 1 074.00 |
AX Advances and down payments | 2 880.00 | | 2 880.00 | 2 880.00 |
BH Other financial assets | 13 686.00 | | 13 686.00 | 13 686.00 |
BJ TOTAL (I) | 4 713 122.00 | 2 726 056.00 | 1 987 065.00 | 4 713 122.00 |
BX Customers and related accounts | 399 482.00 | | 399 482.00 | 399 482.00 |
BZ Other receivables | 2 788 675.00 | | 2 788 675.00 | 2 788 675.00 |
CF Cash and cash equivalents | 177.00 | | 177.00 | 177.00 |
CJ TOTAL (II) | 3 188 335.00 | | 3 188 335.00 | 3 188 335.00 |
CO Grand total (0 to V) | 7 901 457.00 | 2 726 056.00 | 5 175 400.00 | 7 901 457.00 |
CU Other investments | 416.00 | | 416.00 | 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | 335 814.00 | 335 814.00 | | 335 814.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 436 642.00 | 1 436 642.00 | | 1 436 642.00 |
DH Retained earnings | 801 509.00 | 1 442 944.00 | | 801 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 753 297.00 | 1 858 565.00 | | 1 753 297.00 |
DL TOTAL (I) | 4 371 263.00 | 5 117 966.00 | | 4 371 263.00 |
DP Provisions for Risks | | 65 000.00 | | |
DR TOTAL (IV) | | 65 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 159.00 | 4 204.00 | | 4 159.00 |
DX Trade payables and related accounts | 23 804.00 | 53 760.00 | | 23 804.00 |
DY Tax and social security liabilities | 136 912.00 | 135 601.00 | | 136 912.00 |
EA Other liabilities | 6 924.00 | 67 855.00 | | 6 924.00 |
EB Prepaid income (2) | 632 336.00 | 705 326.00 | | 632 336.00 |
EC TOTAL (IV) | 804 136.00 | 966 747.00 | | 804 136.00 |
EE Grand total (I to V) | 5 175 400.00 | 6 149 713.00 | | 5 175 400.00 |
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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 | 3 114 744.00 | | 3 114 744.00 | 3 114 744.00 |
FJ Net sales | 3 114 744.00 | | 3 114 744.00 | 3 114 744.00 |
FQ Other income | | | 72 688.00 | |
FR Total operating income (I) | | | 3 187 432.00 | |
FW Other purchases and external expenses | | | 70 573.00 | |
FX Taxes, duties, and similar payments | | | 379 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 529.00 | |
GE Other Expenses | | | 46 913.00 | |
GF Total Operating Expenses (II) | | | 639 559.00 | |
GG - OPERATING RESULT (I - II) | | | 2 547 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GK Income from other securities and fixed asset receivables | | | 2 898.00 | |
GL Other interest and similar income | | | 9 923.00 | |
GP Total financial income (V) | | | 12 845.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 560 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 65 000.00 | | | 65 000.00 |
HD Total exceptional income (VII) | 65 000.00 | | | 65 000.00 |
HE Exceptional expenses on management operations | 92.00 | | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 908.00 | | | 64 908.00 |
HK Income tax | 872 312.00 | 1 002 650.00 | | 872 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 265 278.00 | 3 456 113.00 | | 3 265 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 511 980.00 | 1 597 548.00 | | 1 511 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 753 297.00 | 1 858 565.00 | | 1 753 297.00 |
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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 | 4 693 454.00 | | 121 442.00 | 4 693 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 103.00 | |
I4 DECREASES Grand Total | | 101 775.00 | 4 713 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 775.00 | 4 699 018.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 680 266.00 | | 120 527.00 | 4 680 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 188.00 | | 915.00 | 13 188.00 |
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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 | 2 583 527.00 | 142 529.00 | | 2 583 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 583 527.00 | 142 529.00 | | 2 583 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 65 000.00 | | 65 000.00 | 65 000.00 |
7C Grand total | 65 000.00 | | 65 000.00 | 65 000.00 |
UJ - Exceptional | | | 65 000.00 | |
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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 | 4 159.00 | 4 159.00 | | 4 159.00 |
8B Suppliers and Related Accounts | 23 804.00 | 23 804.00 | | 23 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 924.00 | 6 924.00 | | 6 924.00 |
8L Deferred income | 632 336.00 | 632 336.00 | | 632 336.00 |
UT Other financial assets | 13 686.00 | 13 686.00 | | 13 686.00 |
UX Other trade receivables | 399 482.00 | 399 482.00 | | 399 482.00 |
VB VAT | 3 967.00 | 3 967.00 | | 3 967.00 |
VC Group and associates | 2 761 548.00 | 2 761 548.00 | | 2 761 548.00 |
VK Loans repaid during the year | 45.00 | | | 45.00 |
VP Miscellaneous | 22 358.00 | 22 358.00 | | 22 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 456.00 | 7 456.00 | | 7 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 201 844.00 | 3 201 844.00 | | 3 201 844.00 |
VW VAT | 129 456.00 | 129 456.00 | | 129 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 136.00 | 804 136.00 | | 804 136.00 |
