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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 251 949.00 | | 251 949.00 | 251 949.00 |
AP Buildings | 4 143 290.00 | 2 776 372.00 | 1 366 917.00 | 4 143 290.00 |
AT Other tangible assets | 4 190.00 | 4 190.00 | | 4 190.00 |
BH Other financial assets | 18 499.00 | | 18 499.00 | 18 499.00 |
BJ TOTAL (I) | 5 254 928.00 | 2 780 562.00 | 2 474 366.00 | 5 254 928.00 |
BX Customers and related accounts | 145 296.00 | 106 636.00 | 38 660.00 | 145 296.00 |
BZ Other receivables | 127 091.00 | | 127 091.00 | 127 091.00 |
CD Marketable securities | 313.00 | | 313.00 | 313.00 |
CF Cash and cash equivalents | 383 319.00 | | 383 319.00 | 383 319.00 |
CJ TOTAL (II) | 656 018.00 | 106 636.00 | 549 382.00 | 656 018.00 |
CO Grand total (0 to V) | 5 910 947.00 | 2 887 199.00 | 3 023 748.00 | 5 910 947.00 |
CU Other investments | 837 001.00 | | 837 001.00 | 837 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 633 500.00 | 1 633 500.00 | | 1 633 500.00 |
DD Legal reserve (1) | 163 350.00 | 163 350.00 | | 163 350.00 |
DG Other reserves | 75 919.00 | 75 919.00 | | 75 919.00 |
DH Retained earnings | 456 967.00 | 504 601.00 | | 456 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 085.00 | -47 634.00 | | 35 085.00 |
DL TOTAL (I) | 2 364 821.00 | 2 329 735.00 | | 2 364 821.00 |
DQ Provisions for Expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 4 000.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 188 413.00 | 211 431.00 | | 188 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 101.00 | 73 551.00 | | 78 101.00 |
DX Trade payables and related accounts | 299 701.00 | 296 119.00 | | 299 701.00 |
DY Tax and social security liabilities | 23 655.00 | 20 939.00 | | 23 655.00 |
DZ Fixed asset liabilities and related accounts | 3 353.00 | 3 353.00 | | 3 353.00 |
EA Other liabilities | 61 705.00 | 89 238.00 | | 61 705.00 |
EC TOTAL (IV) | 654 927.00 | 694 632.00 | | 654 927.00 |
EE Grand total (I to V) | 3 023 748.00 | 3 028 367.00 | | 3 023 748.00 |
EG Accrued income and payables due within one year | 165 166.00 | 506 219.00 | | 165 166.00 |
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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 | 442 818.00 | | 442 818.00 | 442 818.00 |
FJ Net sales | 442 818.00 | | 442 818.00 | 442 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 442 818.00 | |
FW Other purchases and external expenses | | | 219 925.00 | |
FX Taxes, duties, and similar payments | | | 79 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 109.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 405 754.00 | |
GG - OPERATING RESULT (I - II) | | | 37 065.00 | |
GR Interest and similar expenses | | | 1 979.00 | |
GU Total financial expenses (VI) | | | 1 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 380.00 | | |
HH Total exceptional expenses (VIII) | | 2 380.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 380.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 442 818.00 | 430 332.00 | | 442 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 733.00 | 477 966.00 | | 407 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 085.00 | -47 634.00 | | 35 085.00 |
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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 | 5 196 517.00 | | 60 052.00 | 5 196 517.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 641.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 641.00 | 855 500.00 | |
I4 DECREASES Grand Total | | 1 641.00 | 5 254 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 399 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 339 376.00 | | 60 052.00 | 4 339 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 857 141.00 | | | 857 141.00 |
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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 | 2 683 867.00 | 96 695.00 | 2 780 562.00 | 2 683 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 683 867.00 | 96 695.00 | 2 780 562.00 | 2 683 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | | | 4 000.00 |
7C Grand total | 4 000.00 | | | 4 000.00 |
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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 | 70 122.00 | 70 122.00 | | 70 122.00 |
8B Suppliers and Related Accounts | 299 701.00 | 299 701.00 | | 299 701.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 353.00 | 3 353.00 | | 3 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 684.00 | 69 684.00 | | 69 684.00 |
UT Other financial assets | 18 499.00 | | 18 499.00 | 18 499.00 |
UX Other trade receivables | 145 296.00 | 145 296.00 | | 145 296.00 |
VH Loans with a maturity of more than one year at origin | 188 413.00 | 23 247.00 | 95 325.00 | 188 413.00 |
VK Loans repaid during the year | 23 018.00 | | | 23 018.00 |
VP Miscellaneous | 127 091.00 | 127 091.00 | | 127 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 655.00 | 23 655.00 | | 23 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 886.00 | 272 387.00 | 18 499.00 | 290 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 927.00 | 489 762.00 | 95 325.00 | 654 927.00 |
