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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 461 128.00 | 54 295.00 | 406 833.00 | 461 128.00 |
AP Buildings | 3 518 567.00 | 2 769 004.00 | 749 563.00 | 3 518 567.00 |
AT Other tangible assets | 18 283.00 | 10 640.00 | 7 643.00 | 18 283.00 |
BJ TOTAL (I) | 4 005 297.00 | 2 833 939.00 | 1 171 357.00 | 4 005 297.00 |
BX Customers and related accounts | 53 691.00 | | 53 691.00 | 53 691.00 |
BZ Other receivables | 546 047.00 | | 546 047.00 | 546 047.00 |
CF Cash and cash equivalents | 1 776.00 | | 1 776.00 | 1 776.00 |
CJ TOTAL (II) | 601 514.00 | | 601 514.00 | 601 514.00 |
CO Grand total (0 to V) | 4 606 810.00 | 2 833 939.00 | 1 772 871.00 | 4 606 810.00 |
CS Evaluated investments - equity method | 7 318.00 | | 7 318.00 | 7 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 409 088.00 | 409 088.00 | | 409 088.00 |
DC Revaluation differences | 19 483.00 | 19 483.00 | | 19 483.00 |
DD Legal reserve (1) | 40 909.00 | 40 909.00 | | 40 909.00 |
DF Regulated reserves (1) | 274.00 | 274.00 | | 274.00 |
DG Other reserves | 1 000 930.00 | 1 000 930.00 | | 1 000 930.00 |
DH Retained earnings | 800.00 | 2 734.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 616.00 | -1 934.00 | | 13 616.00 |
DL TOTAL (I) | 1 485 100.00 | 1 471 484.00 | | 1 485 100.00 |
DU Loans and Debts from Credit Institutions (3) | 249.00 | 413.00 | | 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 333.00 | 91 970.00 | | 276 333.00 |
DX Trade payables and related accounts | 9 053.00 | 15 390.00 | | 9 053.00 |
DY Tax and social security liabilities | 2 137.00 | | | 2 137.00 |
EC TOTAL (IV) | 287 771.00 | 107 773.00 | | 287 771.00 |
EE Grand total (I to V) | 1 772 871.00 | 1 579 257.00 | | 1 772 871.00 |
EG Accrued income and payables due within one year | 287 771.00 | 107 773.00 | | 287 771.00 |
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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 | | | 214 526.00 | |
FJ Net sales | | | 214 526.00 | |
FQ Other income | | | 39 641.00 | |
FR Total operating income (I) | | | 254 167.00 | |
FW Other purchases and external expenses | | | 50 504.00 | |
FX Taxes, duties, and similar payments | | | 73 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 341.00 | |
GF Total Operating Expenses (II) | | | 241 634.00 | |
GG - OPERATING RESULT (I - II) | | | 12 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 665.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 665.00 | |
GR Interest and similar expenses | | | -1 521.00 | |
GU Total financial expenses (VI) | | | -1 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | -4 128.00 | | |
HH Total exceptional expenses (VIII) | | -4 128.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 128.00 | | |
HK Income tax | -2 061.00 | | | -2 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 832.00 | 1 171 282.00 | | 258 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -245 216.00 | -1 173 216.00 | | -245 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 616.00 | -1 934.00 | | 13 616.00 |
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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 | 4 005 296.00 | | | 4 005 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 317.00 | |
I4 DECREASES Grand Total | | | 4 005 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 997 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 997 978.00 | | | 3 997 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 317.00 | | | 7 317.00 |
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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 | 2 716 597.00 | 117 341.00 | | 2 716 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 716 597.00 | 117 341.00 | | 2 716 597.00 |
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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 | 54 405.00 | 54 405.00 | | 54 405.00 |
8B Suppliers and Related Accounts | 9 052.00 | 9 052.00 | | 9 052.00 |
8E Income Taxes | 2 061.00 | 2 061.00 | | 2 061.00 |
UX Other trade receivables | 53 690.00 | 53 690.00 | | 53 690.00 |
VC Group and associates | 546 046.00 | 546 046.00 | | 546 046.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VI Group and Associates | 221 927.00 | 221 927.00 | | 221 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 737.00 | 599 737.00 | | 599 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 771.00 | 287 771.00 | | 287 771.00 |
