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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 199 904.00 | 46 571.00 | 153 333.00 | 199 904.00 |
AP Buildings | 906 764.00 | 874 032.00 | 32 732.00 | 906 764.00 |
BJ TOTAL (I) | 1 729 709.00 | 920 602.00 | 809 107.00 | 1 729 709.00 |
BX Customers and related accounts | 13 327.00 | | 13 327.00 | 13 327.00 |
BZ Other receivables | 872 535.00 | | 872 535.00 | 872 535.00 |
CF Cash and cash equivalents | 229 137.00 | | 229 137.00 | 229 137.00 |
CH Prepaid expenses | 438.00 | | 438.00 | 438.00 |
CJ TOTAL (II) | 1 115 438.00 | | 1 115 438.00 | 1 115 438.00 |
CO Grand total (0 to V) | 2 845 147.00 | 920 602.00 | 1 924 545.00 | 2 845 147.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 623 041.00 | | 623 041.00 | 623 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 816.00 | 250 816.00 | | 250 816.00 |
DD Legal reserve (1) | 25 082.00 | 25 081.00 | | 25 082.00 |
DE Statutory or contractual reserves | 1 218 058.00 | 1 124 629.00 | | 1 218 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 983.00 | 93 428.00 | | 85 983.00 |
DL TOTAL (I) | 1 579 939.00 | 1 493 955.00 | | 1 579 939.00 |
DU Loans and Debts from Credit Institutions (3) | 294 563.00 | 355 546.00 | | 294 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 671.00 | 24 802.00 | | 25 671.00 |
DX Trade payables and related accounts | 17 675.00 | 22 236.00 | | 17 675.00 |
DY Tax and social security liabilities | 2 967.00 | 26 024.00 | | 2 967.00 |
EA Other liabilities | 3 731.00 | | | 3 731.00 |
EC TOTAL (IV) | 344 606.00 | 428 609.00 | | 344 606.00 |
EE Grand total (I to V) | 1 924 545.00 | 1 922 565.00 | | 1 924 545.00 |
EG Accrued income and payables due within one year | 113 448.00 | 134 273.00 | | 113 448.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 329 522.00 | | 329 522.00 | 329 522.00 |
FJ Net sales | 329 522.00 | | 329 522.00 | 329 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 220.00 | |
FR Total operating income (I) | | | 330 742.00 | |
FW Other purchases and external expenses | | | 171 870.00 | |
FX Taxes, duties, and similar payments | | | 49 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 833.00 | |
GE Other Expenses | | | 327.00 | |
GF Total Operating Expenses (II) | | | 225 390.00 | |
GG - OPERATING RESULT (I - II) | | | 105 352.00 | |
GL Other interest and similar income | | | 23 018.00 | |
GP Total financial income (V) | | | 23 018.00 | |
GR Interest and similar expenses | | | 8 949.00 | |
GU Total financial expenses (VI) | | | 8 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 220.00 | | | 1 220.00 |
HK Income tax | 33 438.00 | 31 917.00 | | 33 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 760.00 | 343 090.00 | | 353 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 776.00 | 249 661.00 | | 267 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 983.00 | 93 428.00 | | 85 983.00 |
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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 | 1 729 709.00 | | | 1 729 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 106 668.00 | | | 1 106 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 623 041.00 | | | 623 041.00 |
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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 | 916 769.00 | 3 833.00 | | 916 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 916 769.00 | 3 833.00 | | 916 769.00 |
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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 | 25 671.00 | 25 671.00 | | 25 671.00 |
8B Suppliers and Related Accounts | 17 675.00 | 17 675.00 | | 17 675.00 |
8E Income Taxes | 1 522.00 | 1 522.00 | | 1 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 731.00 | 3 731.00 | | 3 731.00 |
UX Other trade receivables | 13 327.00 | 13 327.00 | | 13 327.00 |
VC Group and associates | 792 154.00 | 792 154.00 | | 792 154.00 |
VG Loans with a maturity of up to one year at origin | 603.00 | 603.00 | | 603.00 |
VH Loans with a maturity of more than one year at origin | 293 960.00 | 62 801.00 | 193 328.00 | 293 960.00 |
VK Loans repaid during the year | 60 901.00 | | | 60 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 445.00 | 1 445.00 | | 1 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 381.00 | 80 381.00 | | 80 381.00 |
VS Prepaid expenses | 438.00 | 438.00 | | 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 301.00 | 886 301.00 | | 886 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 607.00 | 113 448.00 | 193 328.00 | 344 607.00 |
