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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 | 7 208.00 | 151 468.00 | 158 676.00 |
AP Buildings | 2 024 335.00 | 565 805.00 | 1 458 530.00 | 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 | 1 124 013.00 | 3 732 266.00 | 4 856 280.00 |
BX Customers and related accounts | 53 570.00 | | 53 570.00 | 53 570.00 |
BZ Other receivables | 29 750.00 | | 29 750.00 | 29 750.00 |
CF Cash and cash equivalents | 35 593.00 | | 35 593.00 | 35 593.00 |
CJ TOTAL (II) | 118 913.00 | | 118 913.00 | 118 913.00 |
CO Grand total (0 to V) | 4 975 193.00 | 1 124 013.00 | 3 851 180.00 | 4 975 193.00 |
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 | 577 000.00 | 510 000.00 | | 577 000.00 |
DH Retained earnings | 2 734.00 | 1 752.00 | | 2 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 237.00 | 67 982.00 | | 106 237.00 |
DL TOTAL (I) | 1 895 971.00 | 1 789 734.00 | | 1 895 971.00 |
DU Loans and Debts from Credit Institutions (3) | 1 588 319.00 | 1 714 453.00 | | 1 588 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 797.00 | 443 139.00 | | 336 797.00 |
DX Trade payables and related accounts | 5 892.00 | 7 825.00 | | 5 892.00 |
DY Tax and social security liabilities | 17 653.00 | 14 012.00 | | 17 653.00 |
DZ Fixed asset liabilities and related accounts | 6 547.00 | 13 243.00 | | 6 547.00 |
EC TOTAL (IV) | 1 955 209.00 | 2 192 672.00 | | 1 955 209.00 |
EE Grand total (I to V) | 3 851 180.00 | 3 982 406.00 | | 3 851 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | 60.00 | | 103.00 |
EI Including equity loans | 336 797.00 | | | 336 797.00 |
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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 | 237 818.00 | | 237 818.00 | 237 818.00 |
FJ Net sales | 237 818.00 | | 237 818.00 | 237 818.00 |
FR Total operating income (I) | | | 237 818.00 | |
FW Other purchases and external expenses | | | 5 197.00 | |
FX Taxes, duties, and similar payments | | | 22 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 575.00 | |
GF Total Operating Expenses (II) | | | 151 724.00 | |
GG - OPERATING RESULT (I - II) | | | 86 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 976.00 | |
GP Total financial income (V) | | | 99 976.00 | |
GR Interest and similar expenses | | | 46 283.00 | |
GU Total financial expenses (VI) | | | 46 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 29.00 | | |
HH Total exceptional expenses (VIII) | | 29.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -29.00 | | |
HK Income tax | 33 550.00 | 27 779.00 | | 33 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 794.00 | 298 687.00 | | 337 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 557.00 | 230 705.00 | | 231 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 237.00 | 67 982.00 | | 106 237.00 |
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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 | 449 439.00 | 123 575.00 | | 449 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 439.00 | 123 575.00 | | 449 439.00 |
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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 | 5 892.00 | 5 892.00 | | 5 892.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 547.00 | 6 547.00 | | 6 547.00 |
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 | 53 570.00 | 53 570.00 | | 53 570.00 |
VB VAT | 3 376.00 | 3 376.00 | | 3 376.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 1 588 216.00 | 140 552.00 | 570 428.00 | 1 588 216.00 |
VI Group and Associates | 282 797.00 | 282 797.00 | | 282 797.00 |
VK Loans repaid during the year | 127 137.00 | | | 127 137.00 |
VM Income taxes | 21 986.00 | 21 986.00 | | 21 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 393.00 | 4 393.00 | | 4 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 389.00 | 4 389.00 | | 4 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 681.00 | 83 321.00 | 366 361.00 | 449 681.00 |
VW VAT | 13 260.00 | 13 260.00 | | 13 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 955 209.00 | 507 544.00 | 570 428.00 | 1 955 209.00 |
