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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 320 000.00 | | 320 000.00 | 320 000.00 |
AP Buildings | 1 281 497.00 | 443 717.00 | 837 780.00 | 1 281 497.00 |
AT Other tangible assets | 121 508.00 | 103 228.00 | 18 279.00 | 121 508.00 |
BB Receivables related to investments | 48 480.00 | | 48 480.00 | 48 480.00 |
BF Loans | 998 732.00 | | 998 732.00 | 998 732.00 |
BJ TOTAL (I) | 3 714 864.00 | 546 945.00 | 3 167 919.00 | 3 714 864.00 |
BZ Other receivables | 84 707.00 | | 84 707.00 | 84 707.00 |
CF Cash and cash equivalents | 697 521.00 | | 697 521.00 | 697 521.00 |
CH Prepaid expenses | 1 441.00 | | 1 441.00 | 1 441.00 |
CJ TOTAL (II) | 783 668.00 | | 783 668.00 | 783 668.00 |
CO Grand total (0 to V) | 4 498 532.00 | 546 945.00 | 3 951 587.00 | 4 498 532.00 |
CU Other investments | 944 648.00 | | 944 648.00 | 944 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 048.00 | 87 048.00 | | 87 048.00 |
DB Share, merger, contribution premiums, etc. | 77 315.00 | 77 315.00 | | 77 315.00 |
DD Legal reserve (1) | 10 885.00 | 10 885.00 | | 10 885.00 |
DG Other reserves | 2 869 492.00 | 2 545 424.00 | | 2 869 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 379.00 | 502 220.00 | | 376 379.00 |
DL TOTAL (I) | 3 421 118.00 | 3 222 892.00 | | 3 421 118.00 |
DU Loans and Debts from Credit Institutions (3) | 395 855.00 | 509 415.00 | | 395 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 620.00 | 70 620.00 | | 70 620.00 |
DX Trade payables and related accounts | 23 641.00 | 4 379.00 | | 23 641.00 |
DY Tax and social security liabilities | 40 353.00 | 55 416.00 | | 40 353.00 |
EA Other liabilities | | 78.00 | | |
EC TOTAL (IV) | 530 469.00 | 639 908.00 | | 530 469.00 |
EE Grand total (I to V) | 3 951 587.00 | 3 862 800.00 | | 3 951 587.00 |
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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 | 561 148.00 | | 561 148.00 | 561 148.00 |
FJ Net sales | 561 148.00 | | 561 148.00 | 561 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 455.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 606 605.00 | |
FW Other purchases and external expenses | | | 72 679.00 | |
FX Taxes, duties, and similar payments | | | 52 876.00 | |
FY Salaries and Wages | | | 152 422.00 | |
FZ Social Security Contributions | | | 79 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 807.00 | |
GE Other Expenses | | | 1 429.00 | |
GF Total Operating Expenses (II) | | | 401 148.00 | |
GG - OPERATING RESULT (I - II) | | | 205 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 563.00 | |
GK Income from other securities and fixed asset receivables | | | 45 241.00 | |
GP Total financial income (V) | | | 246 804.00 | |
GR Interest and similar expenses | | | 9 215.00 | |
GU Total financial expenses (VI) | | | 9 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 455.00 | 50 291.00 | | 45 455.00 |
A4 Equity method investments | 1 425.00 | 879.00 | | 1 425.00 |
HA Exceptional income from management transactions | 2 224.00 | | | 2 224.00 |
HB Exceptional income from capital transactions | | 28 000.00 | | |
HD Total exceptional income (VII) | 2 224.00 | 28 000.00 | | 2 224.00 |
HE Exceptional expenses on management operations | 726.00 | 96.00 | | 726.00 |
HF Exceptional expenses on capital transactions | | 28 000.00 | | |
HH Total exceptional expenses (VIII) | 726.00 | 28 096.00 | | 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 498.00 | -96.00 | | 1 498.00 |
HK Income tax | 68 166.00 | 129 241.00 | | 68 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 633.00 | 1 010 482.00 | | 855 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 255.00 | 508 262.00 | | 479 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 379.00 | 502 220.00 | | 376 379.00 |
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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 | 3 791 730.00 | | 480.00 | 3 791 730.00 |
I3 DECREASES Total Financial Fixed Assets | 77 346.00 | | 1 991 860.00 | 77 346.00 |
I4 DECREASES Grand Total | 77 346.00 | | 3 714 864.00 | 77 346.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 723 004.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 723 004.00 | | | 1 723 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 068 725.00 | | 480.00 | 2 068 725.00 |
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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 | 505 138.00 | 41 807.00 | | 505 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 138.00 | 41 807.00 | | 505 138.00 |
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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 | 65 900.00 | 65 900.00 | | 65 900.00 |
8B Suppliers and Related Accounts | 23 641.00 | 23 641.00 | | 23 641.00 |
8C Staff and Related Accounts | 5 240.00 | 5 240.00 | | 5 240.00 |
8D Social Security and Other Social Organizations | 22 731.00 | 22 731.00 | | 22 731.00 |
UL Receivables related to investments | 48 480.00 | | 48 480.00 | 48 480.00 |
UP Loans | 998 732.00 | 80 776.00 | 917 956.00 | 998 732.00 |
UY Staff and related accounts | 117.00 | 117.00 | | 117.00 |
VB VAT | 3 197.00 | 3 197.00 | | 3 197.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 395 771.00 | 116 276.00 | 279 495.00 | 395 771.00 |
VI Group and Associates | 4 720.00 | 4 720.00 | | 4 720.00 |
VK Loans repaid during the year | 113 418.00 | | | 113 418.00 |
VM Income taxes | 61 075.00 | 61 075.00 | | 61 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 074.00 | 3 074.00 | | 3 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 318.00 | 20 318.00 | | 20 318.00 |
VS Prepaid expenses | 1 441.00 | 1 441.00 | | 1 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 133 359.00 | 166 923.00 | 966 436.00 | 1 133 359.00 |
VW VAT | 9 308.00 | 9 308.00 | | 9 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 469.00 | 250 974.00 | 279 495.00 | 530 469.00 |
