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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 007 900.00 | 497 127.00 | 510 773.00 | 1 007 900.00 |
AP Buildings | 2 074 957.00 | 1 126 138.00 | 948 819.00 | 2 074 957.00 |
BD Other fixed assets | 351.00 | | 351.00 | 351.00 |
BJ TOTAL (I) | 3 083 788.00 | 1 623 265.00 | 1 460 523.00 | 3 083 788.00 |
BZ Other receivables | 1 644 117.00 | | 1 644 117.00 | 1 644 117.00 |
CF Cash and cash equivalents | 33 741.00 | | 33 741.00 | 33 741.00 |
CJ TOTAL (II) | 1 677 858.00 | | 1 677 858.00 | 1 677 858.00 |
CO Grand total (0 to V) | 4 761 646.00 | 1 623 265.00 | 3 138 381.00 | 4 761 646.00 |
CU Other investments | 580.00 | | 580.00 | 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 553 900.00 | 553 900.00 | | 553 900.00 |
DD Legal reserve (1) | 55 390.00 | 55 390.00 | | 55 390.00 |
DG Other reserves | 1 705 749.00 | 1 884 738.00 | | 1 705 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 961.00 | 21 011.00 | | 26 961.00 |
DL TOTAL (I) | 2 341 999.00 | 2 515 039.00 | | 2 341 999.00 |
DU Loans and Debts from Credit Institutions (3) | 758 649.00 | 926 359.00 | | 758 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 254.00 | 19 765.00 | | 22 254.00 |
DX Trade payables and related accounts | 10 152.00 | 22 302.00 | | 10 152.00 |
DY Tax and social security liabilities | 5 327.00 | 5 897.00 | | 5 327.00 |
EC TOTAL (IV) | 796 382.00 | 974 323.00 | | 796 382.00 |
EE Grand total (I to V) | 3 138 381.00 | 3 489 362.00 | | 3 138 381.00 |
EG Accrued income and payables due within one year | 217 852.00 | 750 852.00 | | 217 852.00 |
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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 | | | 208 527.00 | |
FJ Net sales | | | 208 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 220.00 | |
FR Total operating income (I) | | | 229 747.00 | |
FW Other purchases and external expenses | | | 25 457.00 | |
FX Taxes, duties, and similar payments | | | 23 939.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 146 556.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 195 954.00 | |
GG - OPERATING RESULT (I - II) | | | 33 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 625.00 | |
GP Total financial income (V) | | | 22 625.00 | |
GR Interest and similar expenses | | | 24 699.00 | |
GU Total financial expenses (VI) | | | 24 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 758.00 | 2 100.00 | | 4 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 372.00 | 253 988.00 | | 252 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 411.00 | 232 978.00 | | 225 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 961.00 | 21 011.00 | | 26 961.00 |
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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 | 3 083 688.00 | | 100.00 | 3 083 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 931.00 | |
I4 DECREASES Grand Total | | | 3 083 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 082 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 082 857.00 | | | 3 082 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 831.00 | | 100.00 | 831.00 |
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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 | 1 476 709.00 | 146 556.00 | 1 623 265.00 | 1 476 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 476 709.00 | 146 556.00 | 1 623 265.00 | 1 476 709.00 |
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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 | 17 496.00 | 17 496.00 | | 17 496.00 |
8B Suppliers and Related Accounts | 10 152.00 | 10 152.00 | | 10 152.00 |
8D Social Security and Other Social Organizations | 5 327.00 | 5 327.00 | | 5 327.00 |
VH Loans with a maturity of more than one year at origin | 758 649.00 | 180 120.00 | 578 530.00 | 758 649.00 |
VI Group and Associates | 4 758.00 | 4 758.00 | | 4 758.00 |
VK Loans repaid during the year | 165 937.00 | | | 165 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 644 117.00 | 1 644 117.00 | | 1 644 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 644 117.00 | 1 644 117.00 | | 1 644 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 382.00 | 217 852.00 | 578 530.00 | 796 382.00 |
