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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 148 000.00 | | 148 000.00 | 148 000.00 |
AP Buildings | 2 082 000.00 | 1 000 544.00 | 1 081 457.00 | 2 082 000.00 |
AT Other tangible assets | 47 359.00 | 39 394.00 | 7 965.00 | 47 359.00 |
AV Fixed assets in progress | 167 490.00 | | 167 490.00 | 167 490.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BB Receivables related to investments | 117 910.00 | | 117 910.00 | 117 910.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 454 320.00 | 1 039 938.00 | 2 414 382.00 | 3 454 320.00 |
BX Customers and related accounts | 33 051.00 | | 33 051.00 | 33 051.00 |
BZ Other receivables | 18 216.00 | | 18 216.00 | 18 216.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 48 840.00 | | 48 840.00 | 48 840.00 |
CJ TOTAL (II) | 450 107.00 | | 450 107.00 | 450 107.00 |
CO Grand total (0 to V) | 3 904 427.00 | 1 039 938.00 | 2 864 489.00 | 3 904 427.00 |
CU Other investments | 881 561.00 | | 881 561.00 | 881 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 966 090.00 | 1 966 090.00 | | 1 966 090.00 |
DD Legal reserve (1) | 25 340.00 | 18 222.00 | | 25 340.00 |
DH Retained earnings | | 346 236.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 019.00 | 142 354.00 | | 86 019.00 |
DL TOTAL (I) | 2 077 449.00 | 2 472 901.00 | | 2 077 449.00 |
DU Loans and Debts from Credit Institutions (3) | 273 163.00 | 439 617.00 | | 273 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 002.00 | 435 268.00 | | 451 002.00 |
DX Trade payables and related accounts | 35 277.00 | 15 181.00 | | 35 277.00 |
DY Tax and social security liabilities | 26 955.00 | 11 788.00 | | 26 955.00 |
EA Other liabilities | 644.00 | | | 644.00 |
EC TOTAL (IV) | 787 041.00 | 901 854.00 | | 787 041.00 |
EE Grand total (I to V) | 2 864 489.00 | 3 374 755.00 | | 2 864 489.00 |
EG Accrued income and payables due within one year | 598 229.00 | 628 912.00 | | 598 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 451.00 | | |
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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 | | | 293 835.00 | |
FJ Net sales | | | 293 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 704.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 313 550.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 124 283.00 | |
FX Taxes, duties, and similar payments | | | 20 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 384.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 203 351.00 | |
GG - OPERATING RESULT (I - II) | | | 110 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 946.00 | |
GK Income from other securities and fixed asset receivables | | | 873.00 | |
GL Other interest and similar income | | | 1 378.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 48 198.00 | |
GR Interest and similar expenses | | | 12 139.00 | |
GU Total financial expenses (VI) | | | 12 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 710.00 | 9 560.00 | | 7 710.00 |
HB Exceptional income from capital transactions | 556 935.00 | | | 556 935.00 |
HD Total exceptional income (VII) | 564 646.00 | 9 560.00 | | 564 646.00 |
HE Exceptional expenses on management operations | 17 101.00 | 318.00 | | 17 101.00 |
HF Exceptional expenses on capital transactions | 529 442.00 | | | 529 442.00 |
HH Total exceptional expenses (VIII) | 546 543.00 | 318.00 | | 546 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 102.00 | 9 242.00 | | 18 102.00 |
HK Income tax | 78 341.00 | 53 201.00 | | 78 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 393.00 | 364 086.00 | | 926 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 374.00 | 221 732.00 | | 840 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 019.00 | 142 354.00 | | 86 019.00 |
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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 | 4 316 424.00 | | 187 208.00 | 4 316 424.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 810.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 049 312.00 | 999 471.00 | |
I4 DECREASES Grand Total | | 1 049 312.00 | 3 454 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 454 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 269 019.00 | | 185 830.00 | 2 269 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 047 405.00 | | 1 378.00 | 2 047 405.00 |
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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
8B Suppliers and Related Accounts | 35 277.00 | 35 277.00 | | 35 277.00 |
8D Social Security and Other Social Organizations | 24 015.00 | 24 015.00 | | 24 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 644.00 | 644.00 | | 644.00 |
UL Receivables related to investments | 117 910.00 | | 117 910.00 | 117 910.00 |
UX Other trade receivables | 33 051.00 | 33 051.00 | | 33 051.00 |
VH Loans with a maturity of more than one year at origin | 273 163.00 | 84 351.00 | 188 811.00 | 273 163.00 |
VI Group and Associates | 447 702.00 | 447 702.00 | | 447 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 216.00 | 18 216.00 | | 18 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 177.00 | 51 267.00 | 117 910.00 | 169 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 101.00 | 595 289.00 | 188 811.00 | 784 101.00 |
