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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 708.00 | 6 708.00 | | 6 708.00 |
AN Land | 1 586 864.00 | | 1 586 864.00 | 1 586 864.00 |
AP Buildings | 9 080 676.00 | 4 995 846.00 | 4 084 829.00 | 9 080 676.00 |
BH Other financial assets | 11 086.00 | | 11 086.00 | 11 086.00 |
BJ TOTAL (I) | 10 685 346.00 | 5 002 555.00 | 5 682 790.00 | 10 685 346.00 |
BX Customers and related accounts | 26 613.00 | 15 003.00 | 11 610.00 | 26 613.00 |
BZ Other receivables | 16 479.00 | | 16 479.00 | 16 479.00 |
CF Cash and cash equivalents | 533 400.00 | | 533 400.00 | 533 400.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 576 492.00 | 15 003.00 | 561 489.00 | 576 492.00 |
CO Grand total (0 to V) | 11 261 839.00 | 5 017 559.00 | 6 244 279.00 | 11 261 839.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 338 585.00 | 228 539.00 | | 338 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 808.00 | 110 045.00 | | 91 808.00 |
DL TOTAL (I) | 438 779.00 | 346 970.00 | | 438 779.00 |
DU Loans and Debts from Credit Institutions (3) | 255 870.00 | 395 924.00 | | 255 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 753.00 | 61 934.00 | | 66 753.00 |
DX Trade payables and related accounts | 820.00 | 1 817.00 | | 820.00 |
DY Tax and social security liabilities | 48 120.00 | 57 138.00 | | 48 120.00 |
DZ Fixed asset liabilities and related accounts | 12 314.00 | 3 120.00 | | 12 314.00 |
EA Other liabilities | 5 421 622.00 | 5 433 181.00 | | 5 421 622.00 |
EC TOTAL (IV) | 5 805 500.00 | 5 953 117.00 | | 5 805 500.00 |
EE Grand total (I to V) | 6 244 279.00 | 6 300 087.00 | | 6 244 279.00 |
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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 | 716 009.00 | | 716 009.00 | 716 009.00 |
FJ Net sales | 716 009.00 | | 716 009.00 | 716 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 533.00 | |
FR Total operating income (I) | | | 755 543.00 | |
FW Other purchases and external expenses | | | 202 453.00 | |
FX Taxes, duties, and similar payments | | | 113 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 179.00 | |
GE Other Expenses | | | 4 131.00 | |
GF Total Operating Expenses (II) | | | 578 542.00 | |
GG - OPERATING RESULT (I - II) | | | 177 001.00 | |
GR Interest and similar expenses | | | 38 838.00 | |
GU Total financial expenses (VI) | | | 38 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 95.00 | | |
HB Exceptional income from capital transactions | | 899.00 | | |
HD Total exceptional income (VII) | | 994.00 | | |
HE Exceptional expenses on management operations | 2 604.00 | | | 2 604.00 |
HH Total exceptional expenses (VIII) | 2 604.00 | | | 2 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 604.00 | 994.00 | | -2 604.00 |
HK Income tax | 43 750.00 | 56 646.00 | | 43 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 543.00 | 753 030.00 | | 755 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 734.00 | 642 984.00 | | 663 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 808.00 | 110 045.00 | | 91 808.00 |
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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 | 10 568 400.00 | | 116 947.00 | 10 568 400.00 |
I3 DECREASES Total Financial Fixed Assets | 2.00 | | 11 096.00 | 2.00 |
I4 DECREASES Grand Total | 2.00 | | 10 685 346.00 | 2.00 |
IO DECREASES Total including other intangible assets | | | 6 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 667 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 708.00 | | | 6 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 551 093.00 | | 116 447.00 | 10 551 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 598.00 | | 500.00 | 10 598.00 |
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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 | 4 366 885.00 | 256 547.00 | | 4 366 885.00 |
PE DEPRECIATION Total including other intangible assets | 6 708.00 | | | 6 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 360 177.00 | 256 547.00 | | 4 360 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 415 255.00 | | 36 133.00 | 415 255.00 |
6T Receivables | 16 223.00 | 2 179.00 | 3 400.00 | 16 223.00 |
7B Total provisions for depreciation | 431 479.00 | 2 179.00 | 39 533.00 | 431 479.00 |
7C Grand total | 431 479.00 | 2 179.00 | 39 533.00 | 431 479.00 |
UE of which provisions and reversals: - Operating | | 2 179.00 | 39 533.00 | |
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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 | 820.00 | 820.00 | | 820.00 |
8E Income Taxes | 43 750.00 | 43 750.00 | | 43 750.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 314.00 | 12 314.00 | | 12 314.00 |
UT Other financial assets | 11 086.00 | 11 086.00 | | 11 086.00 |
UX Other trade receivables | 11 162.00 | 11 162.00 | | 11 162.00 |
VA Doubtful or disputed receivables | 15 451.00 | 15 451.00 | | 15 451.00 |
VB VAT | 1 358.00 | 1 358.00 | | 1 358.00 |
VG Loans with a maturity of up to one year at origin | 255 870.00 | 98 332.00 | 157 538.00 | 255 870.00 |
VH Loans with a maturity of more than one year at origin | 66 753.00 | 66 753.00 | | 66 753.00 |
VI Group and Associates | 5 421 622.00 | 5 421 622.00 | | 5 421 622.00 |
VP Miscellaneous | 14 801.00 | 14 801.00 | | 14 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 828.00 | 2 828.00 | | 2 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319.00 | 319.00 | | 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 179.00 | 54 179.00 | | 54 179.00 |
VW VAT | 1 542.00 | 1 542.00 | | 1 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 805 500.00 | 5 647 962.00 | 157 538.00 | 5 805 500.00 |
