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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 328 000.00 | | 328 000.00 | 328 000.00 |
AP Buildings | 618 000.00 | 74 229.00 | 543 771.00 | 618 000.00 |
AT Other tangible assets | 154 000.00 | 30 828.00 | 123 172.00 | 154 000.00 |
AV Fixed assets in progress | 196 770.00 | | 196 770.00 | 196 770.00 |
BJ TOTAL (I) | 1 706 770.00 | 105 057.00 | 1 601 713.00 | 1 706 770.00 |
BX Customers and related accounts | 25 651.00 | | 25 651.00 | 25 651.00 |
BZ Other receivables | 54 234.00 | | 54 234.00 | 54 234.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 9 276.00 | | 9 276.00 | 9 276.00 |
CJ TOTAL (II) | 89 161.00 | | 89 161.00 | 89 161.00 |
CO Grand total (0 to V) | 1 795 931.00 | 105 057.00 | 1 690 874.00 | 1 795 931.00 |
CU Other investments | 410 000.00 | | 410 000.00 | 410 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400.00 | 1 400.00 | | 1 400.00 |
DB Share, merger, contribution premiums, etc. | 45 600.00 | 45 600.00 | | 45 600.00 |
DD Legal reserve (1) | 140.00 | 100.00 | | 140.00 |
DG Other reserves | 182 292.00 | 109 104.00 | | 182 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 626.00 | 73 228.00 | | 75 626.00 |
DL TOTAL (I) | 305 058.00 | 229 432.00 | | 305 058.00 |
DU Loans and Debts from Credit Institutions (3) | 1 049 145.00 | 966 130.00 | | 1 049 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 825.00 | 514 360.00 | | 316 825.00 |
DX Trade payables and related accounts | 4 320.00 | 4 321.00 | | 4 320.00 |
DY Tax and social security liabilities | 4 995.00 | 18 043.00 | | 4 995.00 |
DZ Fixed asset liabilities and related accounts | 9 318.00 | 15 800.00 | | 9 318.00 |
EA Other liabilities | 1 214.00 | | | 1 214.00 |
EC TOTAL (IV) | 1 385 816.00 | 1 518 654.00 | | 1 385 816.00 |
EE Grand total (I to V) | 1 690 874.00 | 1 748 086.00 | | 1 690 874.00 |
EG Accrued income and payables due within one year | 417 629.00 | 620 855.00 | | 417 629.00 |
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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 | 170 218.00 | | 170 218.00 | 170 218.00 |
FJ Net sales | 170 218.00 | | 170 218.00 | 170 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 098.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 205 317.00 | |
FW Other purchases and external expenses | | | 69 910.00 | |
FX Taxes, duties, and similar payments | | | 35 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 987.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 139 997.00 | |
GG - OPERATING RESULT (I - II) | | | 65 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 770.00 | |
GL Other interest and similar income | | | 195.00 | |
GP Total financial income (V) | | | 47 965.00 | |
GR Interest and similar expenses | | | 18 075.00 | |
GU Total financial expenses (VI) | | | 18 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 584.00 | 19 396.00 | | 19 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 282.00 | 181 913.00 | | 253 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 656.00 | 108 684.00 | | 177 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 626.00 | 73 228.00 | | 75 626.00 |
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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 | 316 825.00 | 316 825.00 | | 316 825.00 |
8B Suppliers and Related Accounts | 4 320.00 | 4 320.00 | | 4 320.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 318.00 | 9 318.00 | | 9 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 214.00 | 1 214.00 | | 1 214.00 |
UX Other trade receivables | 25 651.00 | 25 651.00 | | 25 651.00 |
VH Loans with a maturity of more than one year at origin | 1 049 145.00 | 80 957.00 | 335 217.00 | 1 049 145.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 76 985.00 | | | 76 985.00 |
VP Miscellaneous | 54 234.00 | 54 234.00 | | 54 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 995.00 | 4 995.00 | | 4 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 885.00 | 79 885.00 | | 79 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 385 816.00 | 417 629.00 | 335 217.00 | 1 385 816.00 |
