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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 214 503.00 | | 214 503.00 | 214 503.00 |
AP Buildings | 3 877 646.00 | 1 402 793.00 | 2 474 854.00 | 3 877 646.00 |
AT Other tangible assets | 349 805.00 | 38 057.00 | 311 748.00 | 349 805.00 |
AV Fixed assets in progress | 76 015.00 | | 76 015.00 | 76 015.00 |
BB Receivables related to investments | 1 019 595.00 | | 1 019 595.00 | 1 019 595.00 |
BJ TOTAL (I) | 5 537 632.00 | 1 440 850.00 | 4 096 782.00 | 5 537 632.00 |
BX Customers and related accounts | 91 962.00 | | 91 962.00 | 91 962.00 |
BZ Other receivables | 18 966.00 | | 18 966.00 | 18 966.00 |
CF Cash and cash equivalents | 656 437.00 | | 656 437.00 | 656 437.00 |
CH Prepaid expenses | 9 987.00 | | 9 987.00 | 9 987.00 |
CJ TOTAL (II) | 777 352.00 | | 777 352.00 | 777 352.00 |
CO Grand total (0 to V) | 6 314 984.00 | 1 440 850.00 | 4 874 134.00 | 6 314 984.00 |
CU Other investments | 69.00 | | 69.00 | 69.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 1 641 105.00 | | | 1 641 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 131.00 | | | 161 131.00 |
DL TOTAL (I) | 1 804 437.00 | | | 1 804 437.00 |
DU Loans and Debts from Credit Institutions (3) | 1 739 344.00 | | | 1 739 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 928 416.00 | | | 928 416.00 |
DX Trade payables and related accounts | 11 085.00 | | | 11 085.00 |
DY Tax and social security liabilities | 56 350.00 | | | 56 350.00 |
DZ Fixed asset liabilities and related accounts | 93 742.00 | | | 93 742.00 |
EA Other liabilities | 89 356.00 | | | 89 356.00 |
EB Prepaid income (2) | 150 631.00 | | | 150 631.00 |
EC TOTAL (IV) | 3 068 923.00 | | | 3 068 923.00 |
ED (V) | 774.00 | | | 774.00 |
EE Grand total (I to V) | 4 874 134.00 | | | 4 874 134.00 |
EG Accrued income and payables due within one year | 1 508 072.00 | | | 1 508 072.00 |
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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 | 578 959.00 | | 578 959.00 | 578 959.00 |
FJ Net sales | 578 959.00 | | 578 959.00 | 578 959.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 578 962.00 | |
FW Other purchases and external expenses | | | 85 921.00 | |
FX Taxes, duties, and similar payments | | | 51 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 801.00 | |
GE Other Expenses | | | 21 289.00 | |
GF Total Operating Expenses (II) | | | 387 023.00 | |
GG - OPERATING RESULT (I - II) | | | 191 939.00 | |
GK Income from other securities and fixed asset receivables | | | 5 117.00 | |
GP Total financial income (V) | | | 5 117.00 | |
GR Interest and similar expenses | | | 15 917.00 | |
GU Total financial expenses (VI) | | | 15 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 355.00 | | | 14 355.00 |
HD Total exceptional income (VII) | 14 355.00 | | | 14 355.00 |
HF Exceptional expenses on capital transactions | 5 200.00 | | | 5 200.00 |
HH Total exceptional expenses (VIII) | 5 200.00 | | | 5 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 155.00 | | | 9 155.00 |
HK Income tax | 29 163.00 | | | 29 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 434.00 | | | 598 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 303.00 | | | 437 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 131.00 | | | 161 131.00 |
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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 | 5 396 441.00 | | 146 390.00 | 5 396 441.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 200.00 | 1 019 663.00 | |
I4 DECREASES Grand Total | | 5 200.00 | 5 537 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 517 968.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 402 694.00 | | 115 273.00 | 4 402 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 993 746.00 | | 31 117.00 | 993 746.00 |
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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 | 1 212 049.00 | 228 800.00 | | 1 212 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 212 049.00 | 228 800.00 | | 1 212 049.00 |
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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 | 105 502.00 | | | 105 502.00 |
8B Suppliers and Related Accounts | 11 084.00 | 11 084.00 | | 11 084.00 |
8E Income Taxes | 29 163.00 | 29 163.00 | | 29 163.00 |
8J Fixed Asset Liabilities and Related Accounts | 93 742.00 | 93 742.00 | | 93 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 355.00 | 89 355.00 | | 89 355.00 |
8L Deferred income | 150 631.00 | 150 631.00 | | 150 631.00 |
UL Receivables related to investments | 1 019 594.00 | 25 000.00 | 994 594.00 | 1 019 594.00 |
UX Other trade receivables | 91 961.00 | 91 961.00 | | 91 961.00 |
VB VAT | 18 811.00 | 18 811.00 | | 18 811.00 |
VH Loans with a maturity of more than one year at origin | 1 739 343.00 | 283 995.00 | 1 159 426.00 | 1 739 343.00 |
VI Group and Associates | 822 913.00 | 822 913.00 | | 822 913.00 |
VJ Loans taken out during the year | 281 543.00 | | | 281 543.00 |
VK Loans repaid during the year | 822 913.00 | | | 822 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154.00 | 154.00 | | 154.00 |
VS Prepaid expenses | 9 986.00 | 9 986.00 | | 9 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 140 509.00 | 145 914.00 | 994 594.00 | 1 140 509.00 |
VW VAT | 26 928.00 | 26 928.00 | | 26 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 068 923.00 | 1 508 072.00 | 1 159 426.00 | 3 068 923.00 |
