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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 58 722.00 | 5 611.00 | 53 111.00 | 58 722.00 |
AN Land | 71 752.00 | | 71 752.00 | 71 752.00 |
AP Buildings | 328 248.00 | 133 278.00 | 194 970.00 | 328 248.00 |
AT Other tangible assets | 32 964.00 | 3 136.00 | 29 828.00 | 32 964.00 |
BD Other fixed assets | 1 296 103.00 | | 1 296 103.00 | 1 296 103.00 |
BH Other financial assets | 1 949.00 | | 1 949.00 | 1 949.00 |
BJ TOTAL (I) | 1 798 992.00 | 142 025.00 | 1 656 967.00 | 1 798 992.00 |
BZ Other receivables | 283 504.00 | | 283 504.00 | 283 504.00 |
CD Marketable securities | 155 323.00 | | 155 323.00 | 155 323.00 |
CF Cash and cash equivalents | 942 099.00 | | 942 099.00 | 942 099.00 |
CH Prepaid expenses | 1 090.00 | | 1 090.00 | 1 090.00 |
CJ TOTAL (II) | 1 382 016.00 | | 1 382 016.00 | 1 382 016.00 |
CO Grand total (0 to V) | 3 181 008.00 | 142 025.00 | 3 038 983.00 | 3 181 008.00 |
CS Evaluated investments - equity method | 9 254.00 | | 9 254.00 | 9 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 182 955.00 | 50 000.00 | | 182 955.00 |
DG Other reserves | 111 451.00 | 311 451.00 | | 111 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 347.00 | 332 955.00 | | 354 347.00 |
DL TOTAL (I) | 2 648 753.00 | 2 694 406.00 | | 2 648 753.00 |
DU Loans and Debts from Credit Institutions (3) | 199 755.00 | 229 086.00 | | 199 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 009.00 | 21 267.00 | | 153 009.00 |
DX Trade payables and related accounts | 1 908.00 | 3 139.00 | | 1 908.00 |
DY Tax and social security liabilities | 3 342.00 | 13 896.00 | | 3 342.00 |
DZ Fixed asset liabilities and related accounts | 32 216.00 | | | 32 216.00 |
EC TOTAL (IV) | 390 230.00 | 267 388.00 | | 390 230.00 |
EE Grand total (I to V) | 3 038 983.00 | 2 961 794.00 | | 3 038 983.00 |
EG Accrued income and payables due within one year | | 68 086.00 | | |
EI Including equity loans | 3 000.00 | | | 3 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 192 334.00 | |
FJ Net sales | | | 192 334.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 192 336.00 | |
FW Other purchases and external expenses | | | 7 340.00 | |
FX Taxes, duties, and similar payments | | | 3 578.00 | |
FY Salaries and Wages | | | 116 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 532.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 150 406.00 | |
GG - OPERATING RESULT (I - II) | | | 41 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 324 296.00 | |
GK Income from other securities and fixed asset receivables | | | 8 224.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 332 649.00 | |
GR Interest and similar expenses | | | 6 969.00 | |
GU Total financial expenses (VI) | | | 6 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 325 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 095.00 | 19.00 | | 1 095.00 |
HH Total exceptional expenses (VIII) | 1 095.00 | 19.00 | | 1 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 095.00 | -19.00 | | -1 095.00 |
HK Income tax | 12 169.00 | 15 066.00 | | 12 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 985.00 | 479 267.00 | | 524 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 639.00 | 146 312.00 | | 170 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 347.00 | 332 955.00 | | 354 347.00 |
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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 | 1 713 304.00 | | 85 688.00 | 1 713 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 307 306.00 | |
I4 DECREASES Grand Total | | | 1 798 992.00 | |
IO DECREASES Total including other intangible assets | | | 58 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 432 964.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 58 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 117.00 | | 26 847.00 | 406 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 307 187.00 | | 119.00 | 1 307 187.00 |
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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 | 119 493.00 | 22 532.00 | | 119 493.00 |
PE DEPRECIATION Total including other intangible assets | | 5 611.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 119 493.00 | 16 921.00 | | 119 493.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 1 908.00 | 1 908.00 | | 1 908.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 216.00 | 32 216.00 | | 32 216.00 |
UT Other financial assets | 1 949.00 | | 1 949.00 | 1 949.00 |
VB VAT | 2 535.00 | 2 535.00 | | 2 535.00 |
VC Group and associates | 278 070.00 | 278 070.00 | | 278 070.00 |
VH Loans with a maturity of more than one year at origin | 199 755.00 | 30 653.00 | 130 763.00 | 199 755.00 |
VI Group and Associates | 150 009.00 | 150 009.00 | | 150 009.00 |
VK Loans repaid during the year | 29 264.00 | | | 29 264.00 |
VM Income taxes | 2 899.00 | 2 899.00 | | 2 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 190.00 | 190.00 | | 190.00 |
VS Prepaid expenses | 1 090.00 | 1 090.00 | | 1 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 544.00 | 284 594.00 | 1 949.00 | 286 544.00 |
VW VAT | 3 152.00 | 3 152.00 | | 3 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 230.00 | 221 128.00 | 130 763.00 | 390 230.00 |
