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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 158 676.00 | 5 473.00 | 153 203.00 | 158 676.00 |
AP Buildings | 2 024 335.00 | 443 965.00 | 1 580 369.00 | 2 024 335.00 |
BB Receivables related to investments | 22 867.00 | | 22 867.00 | 22 867.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 343 493.00 | 343 493.00 | | 343 493.00 |
BJ TOTAL (I) | 4 856 280.00 | 1 000 439.00 | 3 855 841.00 | 4 856 280.00 |
BX Customers and related accounts | 27 238.00 | | 27 238.00 | 27 238.00 |
BZ Other receivables | 85 056.00 | | 85 056.00 | 85 056.00 |
CF Cash and cash equivalents | 14 271.00 | | 14 271.00 | 14 271.00 |
CJ TOTAL (II) | 126 565.00 | | 126 565.00 | 126 565.00 |
CO Grand total (0 to V) | 4 982 845.00 | 1 000 439.00 | 3 982 406.00 | 4 982 845.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 2 306 893.00 | 207 507.00 | 2 099 387.00 | 2 306 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DG Other reserves | 510 000.00 | 485 000.00 | | 510 000.00 |
DH Retained earnings | 1 752.00 | 807.00 | | 1 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 982.00 | 25 946.00 | | 67 982.00 |
DL TOTAL (I) | 1 789 734.00 | 1 721 752.00 | | 1 789 734.00 |
DU Loans and Debts from Credit Institutions (3) | 1 714 453.00 | 1 842 700.00 | | 1 714 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 139.00 | 511 905.00 | | 443 139.00 |
DX Trade payables and related accounts | 7 825.00 | 10 240.00 | | 7 825.00 |
DY Tax and social security liabilities | 14 012.00 | 17 265.00 | | 14 012.00 |
DZ Fixed asset liabilities and related accounts | 13 243.00 | 17 679.00 | | 13 243.00 |
EC TOTAL (IV) | 2 192 672.00 | 2 399 792.00 | | 2 192 672.00 |
EE Grand total (I to V) | 3 982 406.00 | 4 121 544.00 | | 3 982 406.00 |
EG Accrued income and payables due within one year | 610 633.00 | 686 517.00 | | 610 633.00 |
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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 | 238 701.00 | | 238 701.00 | 238 701.00 |
FJ Net sales | 238 701.00 | | 238 701.00 | 238 701.00 |
FR Total operating income (I) | | | 238 701.00 | |
FW Other purchases and external expenses | | | 5 484.00 | |
FX Taxes, duties, and similar payments | | | 24 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 575.00 | |
GF Total Operating Expenses (II) | | | 153 064.00 | |
GG - OPERATING RESULT (I - II) | | | 85 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 986.00 | |
GP Total financial income (V) | | | 59 986.00 | |
GR Interest and similar expenses | | | 49 833.00 | |
GU Total financial expenses (VI) | | | 49 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | | | -29.00 |
HK Income tax | 27 779.00 | 4 838.00 | | 27 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 687.00 | 238 628.00 | | 298 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 705.00 | 212 682.00 | | 230 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 982.00 | 25 946.00 | | 67 982.00 |
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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 | 4 856 280.00 | | | 4 856 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 673 269.00 | |
I4 DECREASES Grand Total | | | 4 856 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 183 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 183 011.00 | | | 2 183 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 673 269.00 | | | 2 673 269.00 |
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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 | 325 864.00 | 123 575.00 | | 325 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 864.00 | 123 575.00 | | 325 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 343 493.00 | | | 343 493.00 |
7B Total provisions for depreciation | 551 000.00 | | | 551 000.00 |
7C Grand total | 551 000.00 | | | 551 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 54 000.00 | 54 000.00 | | 54 000.00 |
8B Suppliers and Related Accounts | 7 825.00 | 7 825.00 | | 7 825.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 243.00 | 13 243.00 | | 13 243.00 |
UL Receivables related to investments | 22 867.00 | | 22 867.00 | 22 867.00 |
UT Other financial assets | 343 493.00 | 343 493.00 | | 343 493.00 |
UX Other trade receivables | 27 238.00 | 27 238.00 | 6.00 | 27 238.00 |
VB VAT | 3 712.00 | 3 712.00 | | 3 712.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 1 714 393.00 | 132 354.00 | 557 099.00 | 1 714 393.00 |
VI Group and Associates | 389 139.00 | 389 139.00 | | 389 139.00 |
VK Loans repaid during the year | 128 169.00 | | | 128 169.00 |
VM Income taxes | 76 805.00 | 76 805.00 | | 76 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 116.00 | 5 116.00 | | 5 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 540.00 | 4 540.00 | | 4 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 654.00 | 455 787.00 | 22 867.00 | 478 654.00 |
VW VAT | 8 896.00 | 8 896.00 | | 8 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 192 672.00 | 610 633.00 | 557 099.00 | 2 192 672.00 |
