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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 270 719.00 | | 270 719.00 | 270 719.00 |
AP Buildings | 769 478.00 | 334 812.00 | 434 666.00 | 769 478.00 |
AT Other tangible assets | 1 000.00 | 613.00 | 387.00 | 1 000.00 |
BD Other fixed assets | 7 007.00 | | 7 007.00 | 7 007.00 |
BJ TOTAL (I) | 1 423 204.00 | 335 425.00 | 1 087 780.00 | 1 423 204.00 |
BX Customers and related accounts | 35 545.00 | | 35 545.00 | 35 545.00 |
BZ Other receivables | 3 149.00 | | 3 149.00 | 3 149.00 |
CF Cash and cash equivalents | 2 368.00 | | 2 368.00 | 2 368.00 |
CJ TOTAL (II) | 41 062.00 | | 41 062.00 | 41 062.00 |
CO Grand total (0 to V) | 1 464 267.00 | 335 425.00 | 1 128 842.00 | 1 464 267.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 375 000.00 | | 375 000.00 | 375 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DD Legal reserve (1) | 15 600.00 | 15 600.00 | | 15 600.00 |
DG Other reserves | 150 099.00 | 150 099.00 | | 150 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 253.00 | 95 615.00 | | 89 253.00 |
DJ Investment subsidies | 12 881.00 | 14 721.00 | | 12 881.00 |
DL TOTAL (I) | 423 832.00 | 432 035.00 | | 423 832.00 |
DU Loans and Debts from Credit Institutions (3) | 346 854.00 | 416 429.00 | | 346 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 720.00 | 625 616.00 | | 329 720.00 |
DX Trade payables and related accounts | 15 665.00 | 7 436.00 | | 15 665.00 |
DY Tax and social security liabilities | 12 675.00 | 9 162.00 | | 12 675.00 |
EA Other liabilities | 96.00 | 96.00 | | 96.00 |
EC TOTAL (IV) | 705 010.00 | 1 058 737.00 | | 705 010.00 |
EE Grand total (I to V) | 1 128 842.00 | 1 490 772.00 | | 1 128 842.00 |
EG Accrued income and payables due within one year | 431 620.00 | 713 121.00 | | 431 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215.00 | | | 215.00 |
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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 | 222 757.00 | | 222 757.00 | 222 757.00 |
FJ Net sales | 222 757.00 | | 222 757.00 | 222 757.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 222 758.00 | |
FW Other purchases and external expenses | | | 24 732.00 | |
FX Taxes, duties, and similar payments | | | 25 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 663.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 88 991.00 | |
GG - OPERATING RESULT (I - II) | | | 133 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 047.00 | |
GL Other interest and similar income | | | 2 109.00 | |
GP Total financial income (V) | | | 7 155.00 | |
GR Interest and similar expenses | | | 18 799.00 | |
GU Total financial expenses (VI) | | | 18 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 840.00 | 34 690.00 | | 1 840.00 |
HD Total exceptional income (VII) | 1 840.00 | 34 690.00 | | 1 840.00 |
HF Exceptional expenses on capital transactions | | 22 319.00 | | |
HH Total exceptional expenses (VIII) | | 22 319.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 840.00 | 12 371.00 | | 1 840.00 |
HK Income tax | 34 710.00 | 37 183.00 | | 34 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 753.00 | 264 327.00 | | 231 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 500.00 | 168 711.00 | | 142 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 253.00 | 95 615.00 | | 89 253.00 |
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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 | 1 417 734.00 | | 5 470.00 | 1 417 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 382 007.00 | |
I4 DECREASES Grand Total | | | 1 423 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 041 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 035 727.00 | | 5 470.00 | 1 035 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 382 007.00 | | | 382 007.00 |
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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 | 296 762.00 | 38 663.00 | 335 425.00 | 296 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 762.00 | 38 663.00 | 335 425.00 | 296 762.00 |
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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 | 15 665.00 | 15 665.00 | | 15 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
UX Other trade receivables | 35 545.00 | 35 545.00 | | 35 545.00 |
VB VAT | 3 149.00 | 3 149.00 | | 3 149.00 |
VH Loans with a maturity of more than one year at origin | 346 854.00 | 73 464.00 | 249 540.00 | 346 854.00 |
VI Group and Associates | 329 720.00 | 329 720.00 | | 329 720.00 |
VK Loans repaid during the year | 69 942.00 | | | 69 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 695.00 | 38 695.00 | | 38 695.00 |
VW VAT | 12 675.00 | 12 675.00 | | 12 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 010.00 | 431 620.00 | 249 540.00 | 705 010.00 |
