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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 119 357.00 | | 119 357.00 | 119 357.00 |
AP Buildings | 972 035.00 | 583 601.00 | 388 433.00 | 972 035.00 |
AR Technical installations, industrial equipment and tools | 2 058.00 | 2 058.00 | | 2 058.00 |
AT Other tangible assets | 187 457.00 | 38 200.00 | 149 257.00 | 187 457.00 |
AX Advances and down payments | 31 426.00 | | 31 426.00 | 31 426.00 |
BJ TOTAL (I) | 1 337 565.00 | 623 860.00 | 713 704.00 | 1 337 565.00 |
BZ Other receivables | 406 710.00 | | 406 710.00 | 406 710.00 |
CF Cash and cash equivalents | 78 936.00 | | 78 936.00 | 78 936.00 |
CJ TOTAL (II) | 485 647.00 | | 485 647.00 | 485 647.00 |
CO Grand total (0 to V) | 1 823 212.00 | 623 860.00 | 1 199 351.00 | 1 823 212.00 |
CU Other investments | 25 230.00 | | 25 230.00 | 25 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 14 452.00 | 14 452.00 | | 14 452.00 |
DH Retained earnings | 496 693.00 | 457 633.00 | | 496 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 480.00 | 39 059.00 | | 88 480.00 |
DL TOTAL (I) | 608 010.00 | 519 529.00 | | 608 010.00 |
DU Loans and Debts from Credit Institutions (3) | 513 978.00 | 510 605.00 | | 513 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 462.00 | 5 159.00 | | 55 462.00 |
DX Trade payables and related accounts | 2 302.00 | 4 394.00 | | 2 302.00 |
DY Tax and social security liabilities | 19 598.00 | 4 114.00 | | 19 598.00 |
EC TOTAL (IV) | 591 345.00 | 524 274.00 | | 591 345.00 |
EE Grand total (I to V) | 1 199 351.00 | 1 043 804.00 | | 1 199 351.00 |
EG Accrued income and payables due within one year | 154 868.00 | 66 713.00 | | 154 868.00 |
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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 | 152 669.00 | | 152 669.00 | 152 669.00 |
FJ Net sales | 152 669.00 | | 152 669.00 | 152 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 715.00 | |
FR Total operating income (I) | | | 155 384.00 | |
FW Other purchases and external expenses | | | 16 783.00 | |
FX Taxes, duties, and similar payments | | | 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 872.00 | |
GF Total Operating Expenses (II) | | | 39 492.00 | |
GG - OPERATING RESULT (I - II) | | | 115 892.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 326.00 | |
GP Total financial income (V) | | | 9 665.00 | |
GU Total financial expenses (VI) | | | 8 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 476.00 | 1 651.00 | | 1 476.00 |
HD Total exceptional income (VII) | 1 476.00 | 1 651.00 | | 1 476.00 |
HE Exceptional expenses on management operations | 800.00 | 452.00 | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | 452.00 | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 676.00 | 1 198.00 | | 676.00 |
HK Income tax | 29 427.00 | 10 383.00 | | 29 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 525.00 | 111 333.00 | | 166 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 045.00 | 72 274.00 | | 78 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 480.00 | 39 059.00 | | 88 480.00 |
HP References: Equipment leasing | 8 619.00 | 8 619.00 | | 8 619.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 302.00 | 2 302.00 | | 2 302.00 |
8E Income Taxes | 19 048.00 | 19 048.00 | | 19 048.00 |
VB VAT | 1 252.00 | 1 252.00 | | 1 252.00 |
VC Group and associates | 15 409.00 | 15 409.00 | | 15 409.00 |
VH Loans with a maturity of more than one year at origin | 513 978.00 | 77 505.00 | 222 181.00 | 513 978.00 |
VI Group and Associates | 55 463.00 | 55 463.00 | | 55 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 555.00 | 555.00 | | 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390 067.00 | 390 067.00 | 1.00 | 390 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 728.00 | 406 728.00 | | 406 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 346.00 | 154 873.00 | 222 181.00 | 591 346.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
