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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 | 270.00 | 270.00 | | 270.00 |
AN Land | 563 966.00 | 200 534.00 | 363 431.00 | 563 966.00 |
AP Buildings | 2 512 058.00 | 1 940 986.00 | 571 072.00 | 2 512 058.00 |
AR Technical installations, industrial equipment and tools | 120 693.00 | 116 125.00 | 4 568.00 | 120 693.00 |
AT Other tangible assets | 2 272.00 | 2 272.00 | | 2 272.00 |
BD Other fixed assets | 5 502.00 | | 5 502.00 | 5 502.00 |
BJ TOTAL (I) | 3 529 519.00 | 2 260 188.00 | 1 269 330.00 | 3 529 519.00 |
BX Customers and related accounts | 1 555.00 | | 1 555.00 | 1 555.00 |
BZ Other receivables | 549 115.00 | | 549 115.00 | 549 115.00 |
CF Cash and cash equivalents | 372 698.00 | | 372 698.00 | 372 698.00 |
CH Prepaid expenses | 9 058.00 | | 9 058.00 | 9 058.00 |
CJ TOTAL (II) | 932 427.00 | | 932 427.00 | 932 427.00 |
CO Grand total (0 to V) | 4 461 947.00 | 2 260 188.00 | 2 201 758.00 | 4 461 947.00 |
CU Other investments | 324 756.00 | | 324 756.00 | 324 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 631 960.00 | | | 631 960.00 |
DB Share, merger, contribution premiums, etc. | 43 905.00 | | | 43 905.00 |
DD Legal reserve (1) | 63 196.00 | | | 63 196.00 |
DE Statutory or contractual reserves | 507 227.00 | | | 507 227.00 |
DG Other reserves | 337 861.00 | | | 337 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 181.00 | | | 157 181.00 |
DL TOTAL (I) | 1 741 331.00 | | | 1 741 331.00 |
DU Loans and Debts from Credit Institutions (3) | 285 172.00 | | | 285 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 758.00 | | | 144 758.00 |
DX Trade payables and related accounts | 17 894.00 | | | 17 894.00 |
DY Tax and social security liabilities | 12 601.00 | | | 12 601.00 |
EC TOTAL (IV) | 460 426.00 | | | 460 426.00 |
EE Grand total (I to V) | 2 201 758.00 | | | 2 201 758.00 |
EG Accrued income and payables due within one year | 241 986.00 | | | 241 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | | | 38.00 |
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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 | 268 652.00 | | 268 652.00 | 268 652.00 |
FJ Net sales | 268 652.00 | | 268 652.00 | 268 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 716.00 | |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 270 691.00 | |
FW Other purchases and external expenses | | | 46 478.00 | |
FX Taxes, duties, and similar payments | | | 25 376.00 | |
FY Salaries and Wages | | | 24 348.00 | |
FZ Social Security Contributions | | | 8 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 628.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 187 871.00 | |
GG - OPERATING RESULT (I - II) | | | 82 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 898.00 | |
GK Income from other securities and fixed asset receivables | | | 37.00 | |
GL Other interest and similar income | | | -5.00 | |
GP Total financial income (V) | | | 2 930.00 | |
GR Interest and similar expenses | | | 9 255.00 | |
GU Total financial expenses (VI) | | | 9 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 716.00 | | | 1 716.00 |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | | | 200 000.00 |
HF Exceptional expenses on capital transactions | 65 071.00 | | | 65 071.00 |
HH Total exceptional expenses (VIII) | 65 071.00 | | | 65 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 928.00 | | | 134 928.00 |
HK Income tax | 54 241.00 | | | 54 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 621.00 | | | 473 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 439.00 | | | 316 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 181.00 | | | 157 181.00 |
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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 | 3 453 470.00 | | 230 050.00 | 3 453 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330 258.00 | |
I4 DECREASES Grand Total | | 154 000.00 | 3 529 520.00 | |
IO DECREASES Total including other intangible assets | | | 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 000.00 | 3 198 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 270.00 | | | 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 293 991.00 | | 59 000.00 | 3 293 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 208.00 | | 171 050.00 | 159 208.00 |
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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 | 2 266 489.00 | 82 628.00 | 88 928.00 | 2 266 489.00 |
PE DEPRECIATION Total including other intangible assets | 270.00 | | | 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 266 219.00 | 82 628.00 | 88 928.00 | 2 266 219.00 |
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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 | 144 758.00 | 144 758.00 | | 144 758.00 |
8B Suppliers and Related Accounts | 17 894.00 | 17 894.00 | | 17 894.00 |
UX Other trade receivables | 1 555.00 | 1 555.00 | | 1 555.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 285 134.00 | 66 694.00 | 157 537.00 | 285 134.00 |
VK Loans repaid during the year | 71 286.00 | | | 71 286.00 |
VP Miscellaneous | 549 115.00 | 549 115.00 | | 549 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 602.00 | 12 602.00 | | 12 602.00 |
VS Prepaid expenses | 9 059.00 | 9 059.00 | | 9 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 729.00 | 559 729.00 | | 559 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 427.00 | 241 987.00 | 157 537.00 | 460 427.00 |
