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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 196 000.00 | | 196 000.00 | 196 000.00 |
AP Buildings | 784 000.00 | 220 401.00 | 563 599.00 | 784 000.00 |
AT Other tangible assets | 202 235.00 | 105 442.00 | 96 793.00 | 202 235.00 |
BB Receivables related to investments | 101 116.00 | | 101 116.00 | 101 116.00 |
BJ TOTAL (I) | 1 410 567.00 | 325 843.00 | 1 084 724.00 | 1 410 567.00 |
BX Customers and related accounts | 13 366.00 | | 13 366.00 | 13 366.00 |
BZ Other receivables | 421.00 | | 421.00 | 421.00 |
CF Cash and cash equivalents | 475 292.00 | | 475 292.00 | 475 292.00 |
CJ TOTAL (II) | 489 078.00 | | 489 078.00 | 489 078.00 |
CO Grand total (0 to V) | 1 899 646.00 | 325 843.00 | 1 573 802.00 | 1 899 646.00 |
CP Shares due in less than one year | 101 116.00 | | | 101 116.00 |
CU Other investments | 127 216.00 | | 127 216.00 | 127 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 867 448.00 | 725 898.00 | | 867 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 139.00 | 141 551.00 | | 144 139.00 |
DL TOTAL (I) | 1 012 687.00 | 868 548.00 | | 1 012 687.00 |
DU Loans and Debts from Credit Institutions (3) | 465 826.00 | 566 935.00 | | 465 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 457.00 | 81 799.00 | | 82 457.00 |
DX Trade payables and related accounts | 2 478.00 | 2 402.00 | | 2 478.00 |
DY Tax and social security liabilities | 10 311.00 | 6 043.00 | | 10 311.00 |
EA Other liabilities | 43.00 | 43.00 | | 43.00 |
EC TOTAL (IV) | 561 115.00 | 657 222.00 | | 561 115.00 |
EE Grand total (I to V) | 1 573 802.00 | 1 525 770.00 | | 1 573 802.00 |
EG Accrued income and payables due within one year | 199 696.00 | 191 582.00 | | 199 696.00 |
EI Including equity loans | 82 457.00 | | | 82 457.00 |
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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 | 173 249.00 | | 173 249.00 | 173 249.00 |
FJ Net sales | 173 249.00 | | 173 249.00 | 173 249.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 173 250.00 | |
FW Other purchases and external expenses | | | 29 595.00 | |
FX Taxes, duties, and similar payments | | | 33 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 113.00 | |
GF Total Operating Expenses (II) | | | 112 544.00 | |
GG - OPERATING RESULT (I - II) | | | 60 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 000.00 | |
GL Other interest and similar income | | | 1 131.00 | |
GP Total financial income (V) | | | 110 131.00 | |
GR Interest and similar expenses | | | 17 308.00 | |
GU Total financial expenses (VI) | | | 17 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 389.00 | 3 570.00 | | 9 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 380.00 | 301 479.00 | | 283 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 241.00 | 159 928.00 | | 139 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 139.00 | 141 551.00 | | 144 139.00 |
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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 | 1 289 657.00 | | 122 616.00 | 1 289 657.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 705.00 | 228 332.00 | |
I4 DECREASES Grand Total | | 1 705.00 | 1 410 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 182 235.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 160 735.00 | | 21 500.00 | 1 160 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 921.00 | | 101 116.00 | 128 921.00 |
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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 | 276 730.00 | 49 113.00 | | 276 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 730.00 | 49 113.00 | | 276 730.00 |
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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 | 23 807.00 | 23 807.00 | | 23 807.00 |
8B Suppliers and Related Accounts | 2 478.00 | 2 478.00 | | 2 478.00 |
8E Income Taxes | 5 817.00 | 5 817.00 | | 5 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
UL Receivables related to investments | 101 116.00 | 101 116.00 | | 101 116.00 |
UX Other trade receivables | 13 366.00 | 13 366.00 | | 13 366.00 |
VB VAT | 421.00 | 421.00 | | 421.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VH Loans with a maturity of more than one year at origin | 465 639.00 | 104 221.00 | 361 418.00 | 465 639.00 |
VI Group and Associates | 58 649.00 | 58 649.00 | | 58 649.00 |
VK Loans repaid during the year | 100 965.00 | | | 100 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 903.00 | 114 903.00 | | 114 903.00 |
VW VAT | 4 494.00 | 4 494.00 | | 4 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 115.00 | 199 696.00 | 361 418.00 | 561 115.00 |
