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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 251 949.00 | | 251 949.00 | 251 949.00 |
AP Buildings | 4 143 290.00 | 2 870 730.00 | 1 272 560.00 | 4 143 290.00 |
AT Other tangible assets | 4 190.00 | 4 190.00 | | 4 190.00 |
AV Fixed assets in progress | 105 699.00 | | 105 699.00 | 105 699.00 |
BH Other financial assets | 8 296.00 | | 8 296.00 | 8 296.00 |
BJ TOTAL (I) | 5 350 424.00 | 2 874 920.00 | 2 475 504.00 | 5 350 424.00 |
BX Customers and related accounts | 145 665.00 | 121 884.00 | 23 781.00 | 145 665.00 |
BZ Other receivables | 95 960.00 | | 95 960.00 | 95 960.00 |
CD Marketable securities | 313.00 | | 313.00 | 313.00 |
CF Cash and cash equivalents | 284 200.00 | | 284 200.00 | 284 200.00 |
CJ TOTAL (II) | 526 139.00 | 121 884.00 | 404 255.00 | 526 139.00 |
CO Grand total (0 to V) | 5 876 563.00 | 2 996 804.00 | 2 879 759.00 | 5 876 563.00 |
CU Other investments | 837 001.00 | | 837 001.00 | 837 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 633 500.00 | 1 633 500.00 | | 1 633 500.00 |
DD Legal reserve (1) | 163 350.00 | 163 350.00 | | 163 350.00 |
DG Other reserves | 75 919.00 | 75 919.00 | | 75 919.00 |
DH Retained earnings | 492 052.00 | 456 967.00 | | 492 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 089.00 | 35 085.00 | | 53 089.00 |
DL TOTAL (I) | 2 417 910.00 | 2 364 821.00 | | 2 417 910.00 |
DQ Provisions for Expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 4 000.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 165 166.00 | 188 413.00 | | 165 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 052.00 | 78 101.00 | | 75 052.00 |
DX Trade payables and related accounts | 115 234.00 | 299 701.00 | | 115 234.00 |
DY Tax and social security liabilities | 18 463.00 | 23 655.00 | | 18 463.00 |
DZ Fixed asset liabilities and related accounts | 3 353.00 | 3 353.00 | | 3 353.00 |
EA Other liabilities | 80 581.00 | 61 705.00 | | 80 581.00 |
EC TOTAL (IV) | 457 849.00 | 654 927.00 | | 457 849.00 |
EE Grand total (I to V) | 2 879 759.00 | 3 023 748.00 | | 2 879 759.00 |
EG Accrued income and payables due within one year | 316 162.00 | 165 166.00 | | 316 162.00 |
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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 | 452 240.00 | | 452 240.00 | 452 240.00 |
FJ Net sales | 452 240.00 | | 452 240.00 | 452 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 371.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 453 611.00 | |
FW Other purchases and external expenses | | | 204 366.00 | |
FX Taxes, duties, and similar payments | | | 76 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 618.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 391 640.00 | |
GG - OPERATING RESULT (I - II) | | | 61 970.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 1 750.00 | |
GU Total financial expenses (VI) | | | 1 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 665.00 | | | 3 665.00 |
HD Total exceptional income (VII) | 3 665.00 | | | 3 665.00 |
HE Exceptional expenses on management operations | 1 998.00 | | | 1 998.00 |
HH Total exceptional expenses (VIII) | 1 998.00 | | | 1 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 668.00 | | | 1 668.00 |
HK Income tax | 8 883.00 | | | 8 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 360.00 | 442 818.00 | | 457 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 271.00 | 407 733.00 | | 404 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 089.00 | 35 085.00 | | 53 089.00 |
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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 | 5 254 928.00 | | 105 699.00 | 5 254 928.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 202.00 | 845 297.00 | |
I4 DECREASES Grand Total | | 10 202.00 | 5 350 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 505 127.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 399 428.00 | | 105 699.00 | 4 399 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 855 500.00 | | | 855 500.00 |
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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 | 2 780 562.00 | 94 358.00 | 2 874 920.00 | 2 780 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 780 562.00 | 94 358.00 | 2 874 920.00 | 2 780 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | | | 4 000.00 |
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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 | 72 341.00 | 72 341.00 | | 72 341.00 |
8B Suppliers and Related Accounts | 115 234.00 | 115 234.00 | | 115 234.00 |
8D Social Security and Other Social Organizations | 18 463.00 | 18 463.00 | | 18 463.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 353.00 | 3 353.00 | | 3 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 292.00 | 83 292.00 | | 83 292.00 |
UT Other financial assets | 8 296.00 | | 8 296.00 | 8 296.00 |
UX Other trade receivables | 145 665.00 | 145 665.00 | | 145 665.00 |
VH Loans with a maturity of more than one year at origin | 165 166.00 | 23 479.00 | 96 273.00 | 165 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 960.00 | 95 960.00 | | 95 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 922.00 | 241 626.00 | 8 296.00 | 249 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 849.00 | 316 162.00 | 96 273.00 | 457 849.00 |
