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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 132 697.00 | | 132 697.00 | 132 697.00 |
AP Buildings | 1 194 270.00 | 206 430.00 | 987 840.00 | 1 194 270.00 |
AT Other tangible assets | 129 804.00 | 38 124.00 | 91 680.00 | 129 804.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 956 347.00 | 244 554.00 | 1 711 793.00 | 1 956 347.00 |
BX Customers and related accounts | 31 272.00 | | 31 272.00 | 31 272.00 |
BZ Other receivables | 45 736.00 | | 45 736.00 | 45 736.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 497 003.00 | | 497 003.00 | 497 003.00 |
CH Prepaid expenses | 1 391.00 | | 1 391.00 | 1 391.00 |
CJ TOTAL (II) | 1 175 403.00 | | 1 175 403.00 | 1 175 403.00 |
CO Grand total (0 to V) | 3 131 751.00 | 244 554.00 | 2 887 196.00 | 3 131 751.00 |
CU Other investments | 499 576.00 | | 499 576.00 | 499 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 50 919.00 | 39 241.00 | | 50 919.00 |
DG Other reserves | 976 211.00 | 824 330.00 | | 976 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 000.00 | 233 559.00 | | 466 000.00 |
DL TOTAL (I) | 2 193 132.00 | 1 797 131.00 | | 2 193 132.00 |
DU Loans and Debts from Credit Institutions (3) | 639 822.00 | 713 690.00 | | 639 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 094.00 | 9 475.00 | | 9 094.00 |
DX Trade payables and related accounts | 6 204.00 | 3 247.00 | | 6 204.00 |
DY Tax and social security liabilities | 37 176.00 | 40 309.00 | | 37 176.00 |
EA Other liabilities | 997.00 | 11 187.00 | | 997.00 |
EB Prepaid income (2) | 770.00 | 968.00 | | 770.00 |
EC TOTAL (IV) | 694 064.00 | 778 879.00 | | 694 064.00 |
EE Grand total (I to V) | 2 887 196.00 | 2 576 010.00 | | 2 887 196.00 |
EG Accrued income and payables due within one year | 131 752.00 | 142 017.00 | | 131 752.00 |
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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 | 313 523.00 | 13 200.00 | 326 723.00 | 313 523.00 |
FJ Net sales | 313 523.00 | 13 200.00 | 326 723.00 | 313 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 338 725.00 | |
FW Other purchases and external expenses | | | 42 573.00 | |
FX Taxes, duties, and similar payments | | | 10 707.00 | |
FY Salaries and Wages | | | 173 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 597.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 279 686.00 | |
GG - OPERATING RESULT (I - II) | | | 59 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 333 500.00 | |
GL Other interest and similar income | | | 2 199.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 335 699.00 | |
GR Interest and similar expenses | | | 8 027.00 | |
GU Total financial expenses (VI) | | | 8 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 327 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 269 000.00 | | | 269 000.00 |
HD Total exceptional income (VII) | 269 000.00 | | | 269 000.00 |
HE Exceptional expenses on management operations | 402.00 | | | 402.00 |
HF Exceptional expenses on capital transactions | 136 003.00 | | | 136 003.00 |
HH Total exceptional expenses (VIII) | 136 405.00 | | | 136 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 594.00 | | | 132 594.00 |
HK Income tax | 53 306.00 | 54 918.00 | | 53 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 425.00 | 485 396.00 | | 943 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 424.00 | 251 837.00 | | 477 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 000.00 | 233 559.00 | | 466 000.00 |
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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 | 1 768 287.00 | | 327 154.00 | 1 768 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 499 576.00 | |
I4 DECREASES Grand Total | | 139 093.00 | 1 956 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 093.00 | 1 456 772.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 427 137.00 | | 168 728.00 | 1 427 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 341 150.00 | | 158 426.00 | 341 150.00 |
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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 | 195 046.00 | 52 597.00 | 3 089.00 | 195 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 046.00 | 52 597.00 | 3 089.00 | 195 046.00 |
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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 | 7 600.00 | 7 600.00 | | 7 600.00 |
8B Suppliers and Related Accounts | 6 204.00 | 6 204.00 | | 6 204.00 |
8D Social Security and Other Social Organizations | 22 439.00 | 22 439.00 | | 22 439.00 |
8E Income Taxes | 4 606.00 | 4 606.00 | | 4 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 998.00 | 998.00 | | 998.00 |
8L Deferred income | 770.00 | 770.00 | | 770.00 |
UX Other trade receivables | 31 273.00 | 31 273.00 | | 31 273.00 |
VB VAT | 27 687.00 | 27 687.00 | | 27 687.00 |
VC Group and associates | 11 950.00 | 11 950.00 | | 11 950.00 |
VG Loans with a maturity of up to one year at origin | 2 961.00 | 2 961.00 | | 2 961.00 |
VH Loans with a maturity of more than one year at origin | 636 862.00 | 74 550.00 | 276 544.00 | 636 862.00 |
VI Group and Associates | 1 494.00 | 1 494.00 | | 1 494.00 |
VK Loans repaid during the year | 73 577.00 | | | 73 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 134.00 | 1 134.00 | | 1 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 100.00 | 6 100.00 | | 6 100.00 |
VS Prepaid expenses | 1 391.00 | 1 391.00 | | 1 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 400.00 | 78 400.00 | | 78 400.00 |
VW VAT | 8 997.00 | 8 997.00 | | 8 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 065.00 | 131 752.00 | 276 544.00 | 694 065.00 |
