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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 214 503.00 | | 214 503.00 | 214 503.00 |
AP Buildings | 3 838 387.00 | 1 203 142.00 | 2 635 245.00 | 3 838 387.00 |
AT Other tangible assets | 349 805.00 | 8 907.00 | 340 898.00 | 349 805.00 |
BB Receivables related to investments | 988 478.00 | | 988 478.00 | 988 478.00 |
BD Other fixed assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 5 396 441.00 | 1 212 049.00 | 4 184 392.00 | 5 396 441.00 |
BX Customers and related accounts | 188 007.00 | | 188 007.00 | 188 007.00 |
BZ Other receivables | 53 103.00 | | 53 103.00 | 53 103.00 |
CF Cash and cash equivalents | 329 352.00 | | 329 352.00 | 329 352.00 |
CH Prepaid expenses | 11 663.00 | | 11 663.00 | 11 663.00 |
CJ TOTAL (II) | 582 126.00 | | 582 126.00 | 582 126.00 |
CN Currency translation adjustments (V) | 42 350.00 | | 42 350.00 | 42 350.00 |
CO Grand total (0 to V) | 6 020 917.00 | 1 212 049.00 | 4 808 868.00 | 6 020 917.00 |
CU Other investments | 69.00 | | 69.00 | 69.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 1 372 384.00 | | | 1 372 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 721.00 | | | 268 721.00 |
DL TOTAL (I) | 1 643 305.00 | | | 1 643 305.00 |
DU Loans and Debts from Credit Institutions (3) | 2 020 926.00 | | | 2 020 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 779 648.00 | | | 779 648.00 |
DX Trade payables and related accounts | 7 022.00 | | | 7 022.00 |
DY Tax and social security liabilities | 49 855.00 | | | 49 855.00 |
DZ Fixed asset liabilities and related accounts | 13 794.00 | | | 13 794.00 |
EA Other liabilities | 111 446.00 | | | 111 446.00 |
EB Prepaid income (2) | 182 871.00 | | | 182 871.00 |
EC TOTAL (IV) | 3 165 562.00 | | | 3 165 562.00 |
EE Grand total (I to V) | 4 808 868.00 | | | 4 808 868.00 |
EG Accrued income and payables due within one year | 1 319 388.00 | | | 1 319 388.00 |
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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 | 635 388.00 | | 635 388.00 | 635 388.00 |
FJ Net sales | 635 388.00 | | 635 388.00 | 635 388.00 |
FQ Other income | | | 637.00 | |
FR Total operating income (I) | | | 636 026.00 | |
FW Other purchases and external expenses | | | 141 991.00 | |
FX Taxes, duties, and similar payments | | | 50 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 615.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 398 021.00 | |
GG - OPERATING RESULT (I - II) | | | 238 005.00 | |
GI Supported loss or transferred profit (IV) | | | 184.00 | |
GK Income from other securities and fixed asset receivables | | | 4 904.00 | |
GN Positive exchange differences | | | 39 594.00 | |
GP Total financial income (V) | | | 44 499.00 | |
GR Interest and similar expenses | | | 18 633.00 | |
GU Total financial expenses (VI) | | | 18 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 035.00 | | | 5 035.00 |
HD Total exceptional income (VII) | 5 035.00 | | | 5 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 035.00 | | | 5 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 559.00 | | | 685 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 838.00 | | | 416 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 721.00 | | | 268 721.00 |
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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 | 4 973 709.00 | | 433 458.00 | 4 973 709.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 726.00 | 993 746.00 | |
I4 DECREASES Grand Total | | 10 726.00 | 5 396 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 402 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 969 236.00 | | 433 458.00 | 3 969 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 004 472.00 | | | 1 004 472.00 |
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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 | 1 006 434.00 | 205 614.00 | 1 212 049.00 | 1 006 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 006 434.00 | 205 614.00 | 1 212 049.00 | 1 006 434.00 |
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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 | 106 934.00 | | | 106 934.00 |
8B Suppliers and Related Accounts | 7 022.00 | 7 022.00 | | 7 022.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 794.00 | 13 794.00 | | 13 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 446.00 | 111 446.00 | | 111 446.00 |
8L Deferred income | 182 870.00 | 182 870.00 | | 182 870.00 |
UL Receivables related to investments | 988 477.00 | 25 000.00 | 963 477.00 | 988 477.00 |
UX Other trade receivables | 188 007.00 | 188 007.00 | | 188 007.00 |
VB VAT | 11 716.00 | 11 716.00 | | 11 716.00 |
VH Loans with a maturity of more than one year at origin | 2 020 925.00 | 281 685.00 | 1 149 841.00 | 2 020 925.00 |
VI Group and Associates | 672 713.00 | 672 713.00 | | 672 713.00 |
VJ Loans taken out during the year | 2 300 000.00 | | | 2 300 000.00 |
VK Loans repaid during the year | 2 279 216.00 | | | 2 279 216.00 |
VM Income taxes | 41 232.00 | 41 232.00 | | 41 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 935.00 | 12 935.00 | | 12 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154.00 | 154.00 | | 154.00 |
VS Prepaid expenses | 11 663.00 | 11 663.00 | | 11 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 241 251.00 | 277 773.00 | 963 477.00 | 1 241 251.00 |
VW VAT | 36 919.00 | 36 919.00 | | 36 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 165 562.00 | 1 319 388.00 | 1 149 841.00 | 3 165 562.00 |
