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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 143 159.00 | 606 877.00 | 1 536 281.00 | 2 143 159.00 |
AP Buildings | 6 074 322.00 | 3 035 592.00 | 3 038 730.00 | 6 074 322.00 |
BH Other financial assets | 13 554.00 | | 13 554.00 | 13 554.00 |
BJ TOTAL (I) | 8 945 883.00 | 3 642 470.00 | 5 303 413.00 | 8 945 883.00 |
BX Customers and related accounts | 156 787.00 | | 156 787.00 | 156 787.00 |
BZ Other receivables | 387 297.00 | | 387 297.00 | 387 297.00 |
CD Marketable securities | 12.00 | | 12.00 | 12.00 |
CF Cash and cash equivalents | 802 027.00 | | 802 027.00 | 802 027.00 |
CJ TOTAL (II) | 1 346 126.00 | | 1 346 126.00 | 1 346 126.00 |
CO Grand total (0 to V) | 10 292 009.00 | 3 642 470.00 | 6 649 539.00 | 10 292 009.00 |
CP Shares due in less than one year | 13 554.00 | | | 13 554.00 |
CU Other investments | 714 848.00 | | 714 848.00 | 714 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 256.00 | 190 256.00 | | 190 256.00 |
DB Share, merger, contribution premiums, etc. | 206 571.00 | 206 571.00 | | 206 571.00 |
DD Legal reserve (1) | 19 025.00 | 19 026.00 | | 19 025.00 |
DG Other reserves | 588 000.00 | 314 589.00 | | 588 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 183 517.00 | 1 223 412.00 | | 1 183 517.00 |
DL TOTAL (I) | 2 187 371.00 | 1 953 854.00 | | 2 187 371.00 |
DU Loans and Debts from Credit Institutions (3) | 3 348 801.00 | 3 775 471.00 | | 3 348 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 925 513.00 | 414 224.00 | | 925 513.00 |
DX Trade payables and related accounts | 7 770.00 | 28 479.00 | | 7 770.00 |
DY Tax and social security liabilities | 174 239.00 | 305 251.00 | | 174 239.00 |
DZ Fixed asset liabilities and related accounts | 4 759.00 | 210.00 | | 4 759.00 |
EA Other liabilities | 1 082.00 | | | 1 082.00 |
EC TOTAL (IV) | 4 462 167.00 | 4 523 634.00 | | 4 462 167.00 |
EE Grand total (I to V) | 6 649 539.00 | 6 477 488.00 | | 6 649 539.00 |
EG Accrued income and payables due within one year | 2 050 337.00 | 1 554 013.00 | | 2 050 337.00 |
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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 | 1 263 193.00 | | 1 263 193.00 | 1 263 193.00 |
FJ Net sales | 1 263 193.00 | | 1 263 193.00 | 1 263 193.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 263 194.00 | |
FW Other purchases and external expenses | | | 50 068.00 | |
FX Taxes, duties, and similar payments | | | 204 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333 699.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 588 085.00 | |
GG - OPERATING RESULT (I - II) | | | 675 108.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 753 772.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 753 772.00 | |
GR Interest and similar expenses | | | 57 185.00 | |
GU Total financial expenses (VI) | | | 57 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 696 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 371 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 882.00 | | |
HD Total exceptional income (VII) | | 20 882.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20 882.00 | | |
HK Income tax | 188 076.00 | 218 272.00 | | 188 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 016 967.00 | 2 101 172.00 | | 2 016 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 449.00 | 877 761.00 | | 833 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 183 517.00 | 1 223 411.00 | | 1 183 517.00 |
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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 | 8 585 884.00 | | 360 000.00 | 8 585 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 728 402.00 | |
I4 DECREASES Grand Total | | | 8 945 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 217 482.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 857 482.00 | | 360 000.00 | 7 857 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 728 402.00 | | | 728 402.00 |
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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 | 3 308 771.00 | 333 699.00 | | 3 308 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 308 771.00 | 333 699.00 | | 3 308 771.00 |
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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 | 187 511.00 | 187 511.00 | | 187 511.00 |
8B Suppliers and Related Accounts | 7 771.00 | 7 771.00 | | 7 771.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 760.00 | 4 760.00 | | 4 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 083.00 | 1 083.00 | | 1 083.00 |
UT Other financial assets | 13 554.00 | 13 554.00 | | 13 554.00 |
UX Other trade receivables | 156 788.00 | 156 788.00 | | 156 788.00 |
VB VAT | 2 055.00 | 2 055.00 | | 2 055.00 |
VC Group and associates | 378 773.00 | 378 773.00 | | 378 773.00 |
VG Loans with a maturity of up to one year at origin | 37 630.00 | 37 630.00 | | 37 630.00 |
VH Loans with a maturity of more than one year at origin | 3 311 171.00 | 899 341.00 | 1 108 654.00 | 3 311 171.00 |
VI Group and Associates | 738 003.00 | 738 003.00 | | 738 003.00 |
VJ Loans taken out during the year | 366 200.00 | | | 366 200.00 |
VK Loans repaid during the year | 820 129.00 | | | 820 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 942.00 | 120 942.00 | | 120 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 470.00 | 6 470.00 | | 6 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 639.00 | 557 639.00 | | 557 639.00 |
VW VAT | 53 297.00 | 53 297.00 | | 53 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 462 168.00 | 2 050 338.00 | 1 108 654.00 | 4 462 168.00 |
