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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 | 499 075.00 | 490 358.00 | 8 717.00 | 499 075.00 |
AN Land | 291 067.00 | 107 564.00 | 183 503.00 | 291 067.00 |
AP Buildings | 5 579 545.00 | 3 076 950.00 | 2 502 595.00 | 5 579 545.00 |
AT Other tangible assets | 9 235.00 | 7 265.00 | 1 970.00 | 9 235.00 |
BJ TOTAL (I) | 7 101 974.00 | 3 682 136.00 | 3 419 838.00 | 7 101 974.00 |
BX Customers and related accounts | 36 339.00 | | 36 339.00 | 36 339.00 |
BZ Other receivables | 759 126.00 | | 759 126.00 | 759 126.00 |
CF Cash and cash equivalents | 28 837.00 | | 28 837.00 | 28 837.00 |
CH Prepaid expenses | 4 038.00 | | 4 038.00 | 4 038.00 |
CJ TOTAL (II) | 828 340.00 | | 828 340.00 | 828 340.00 |
CO Grand total (0 to V) | 7 930 315.00 | 3 682 136.00 | 4 248 178.00 | 7 930 315.00 |
CU Other investments | 723 053.00 | | 723 053.00 | 723 053.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 040 856.00 | 912 483.00 | | 1 040 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 399.00 | 128 372.00 | | 154 399.00 |
DL TOTAL (I) | 1 239 255.00 | 1 084 856.00 | | 1 239 255.00 |
DU Loans and Debts from Credit Institutions (3) | 1 408 898.00 | 1 910 690.00 | | 1 408 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 570 443.00 | 1 211 564.00 | | 1 570 443.00 |
DW Advances and down payments received on current orders | 1 581.00 | 2 069.00 | | 1 581.00 |
DX Trade payables and related accounts | 13 087.00 | 5 104.00 | | 13 087.00 |
EA Other liabilities | 14 914.00 | 39 342.00 | | 14 914.00 |
EC TOTAL (IV) | 3 008 924.00 | 3 168 768.00 | | 3 008 924.00 |
EE Grand total (I to V) | 4 248 178.00 | 4 253 624.00 | | 4 248 178.00 |
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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 | 733 269.00 | | 733 269.00 | 733 269.00 |
FJ Net sales | 733 269.00 | | 733 269.00 | 733 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 412.00 | |
FR Total operating income (I) | | | 774 681.00 | |
FW Other purchases and external expenses | | | 83 991.00 | |
FX Taxes, duties, and similar payments | | | 62 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396 577.00 | |
GF Total Operating Expenses (II) | | | 543 016.00 | |
GG - OPERATING RESULT (I - II) | | | 231 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 48 543.00 | |
GP Total financial income (V) | | | 48 543.00 | |
GR Interest and similar expenses | | | 63 287.00 | |
GU Total financial expenses (VI) | | | 63 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 642.00 | 156.00 | | 1 642.00 |
HD Total exceptional income (VII) | 1 642.00 | 156.00 | | 1 642.00 |
HE Exceptional expenses on management operations | 45.00 | 4.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 4.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 597.00 | 152.00 | | 1 597.00 |
HK Income tax | 64 119.00 | 53 704.00 | | 64 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 866.00 | 673 292.00 | | 824 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 467.00 | 544 920.00 | | 670 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 399.00 | 128 372.00 | | 154 399.00 |
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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 | 7 101 974.00 | | | 7 101 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 723 053.00 | |
I4 DECREASES Grand Total | | | 7 101 974.00 | |
IO DECREASES Total including other intangible assets | | | 499 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 879 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 499 075.00 | | | 499 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 879 846.00 | | | 5 879 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 723 053.00 | | | 723 053.00 |
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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 | 3 285 560.00 | 396 577.00 | | 3 285 560.00 |
PE DEPRECIATION Total including other intangible assets | 440 250.00 | 50 108.00 | | 440 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 845 310.00 | 346 469.00 | | 2 845 310.00 |
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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 | 75 244.00 | 75 244.00 | | 75 244.00 |
8B Suppliers and Related Accounts | 13 087.00 | 13 087.00 | | 13 087.00 |
UX Other trade receivables | 36 339.00 | 36 339.00 | | 36 339.00 |
VB VAT | 2 083.00 | 2 083.00 | | 2 083.00 |
VC Group and associates | 753 311.00 | 753 311.00 | | 753 311.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 1 408 742.00 | 297 801.00 | 596 719.00 | 1 408 742.00 |
VI Group and Associates | 1 495 199.00 | 1 495 199.00 | | 1 495 199.00 |
VK Loans repaid during the year | 501 352.00 | | | 501 352.00 |
VM Income taxes | 3 011.00 | 3 011.00 | | 3 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 070.00 | 2 070.00 | | 2 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 721.00 | 721.00 | | 721.00 |
VS Prepaid expenses | 4 038.00 | 4 038.00 | | 4 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 504.00 | 799 504.00 | | 799 504.00 |
VW VAT | 12 844.00 | 12 844.00 | | 12 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 007 343.00 | 1 896 402.00 | 596 719.00 | 3 007 343.00 |
