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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 133 065.00 | | 133 065.00 | 133 065.00 |
AP Buildings | 2 191 896.00 | 432 119.00 | 1 759 777.00 | 2 191 896.00 |
AT Other tangible assets | 1 166.00 | | 1 166.00 | 1 166.00 |
BB Receivables related to investments | 241 125.00 | | 241 125.00 | 241 125.00 |
BD Other fixed assets | 325 000.00 | | 325 000.00 | 325 000.00 |
BJ TOTAL (I) | 3 320 425.00 | 432 119.00 | 2 888 306.00 | 3 320 425.00 |
BX Customers and related accounts | 127 497.00 | | 127 497.00 | 127 497.00 |
BZ Other receivables | 62 906.00 | | 62 906.00 | 62 906.00 |
CF Cash and cash equivalents | 72 469.00 | | 72 469.00 | 72 469.00 |
CH Prepaid expenses | 12 676.00 | | 12 676.00 | 12 676.00 |
CJ TOTAL (II) | 275 549.00 | | 275 549.00 | 275 549.00 |
CO Grand total (0 to V) | 3 595 975.00 | 432 119.00 | 3 163 855.00 | 3 595 975.00 |
CU Other investments | 428 170.00 | | 428 170.00 | 428 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 222 990.00 | 122 403.00 | | 222 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 667.00 | 300 587.00 | | 303 667.00 |
DK Regulated provisions | 275 634.00 | 227 565.00 | | 275 634.00 |
DL TOTAL (I) | 829 791.00 | 678 056.00 | | 829 791.00 |
DU Loans and Debts from Credit Institutions (3) | 1 615 683.00 | 1 788 794.00 | | 1 615 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 845.00 | 221 878.00 | | 363 845.00 |
DX Trade payables and related accounts | 4 065.00 | 4 038.00 | | 4 065.00 |
DY Tax and social security liabilities | 106 454.00 | 31 158.00 | | 106 454.00 |
DZ Fixed asset liabilities and related accounts | 242 515.00 | 75 000.00 | | 242 515.00 |
EA Other liabilities | 1 499.00 | | | 1 499.00 |
EC TOTAL (IV) | 2 334 062.00 | 2 120 869.00 | | 2 334 062.00 |
EE Grand total (I to V) | 3 163 855.00 | 2 798 925.00 | | 3 163 855.00 |
EG Accrued income and payables due within one year | 747 279.00 | 358 145.00 | | 747 279.00 |
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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 | 636 238.00 | | 636 238.00 | 636 238.00 |
FJ Net sales | 636 238.00 | | 636 238.00 | 636 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 450.00 | |
FR Total operating income (I) | | | 709 689.00 | |
FW Other purchases and external expenses | | | 7 115.00 | |
FX Taxes, duties, and similar payments | | | 97 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 695.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 214 048.00 | |
GG - OPERATING RESULT (I - II) | | | 495 640.00 | |
GL Other interest and similar income | | | 3 087.00 | |
GP Total financial income (V) | | | 3 087.00 | |
GR Interest and similar expenses | | | 34 920.00 | |
GU Total financial expenses (VI) | | | 34 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 139.00 | | | 139.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 139.00 | | | 139.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HG Exceptional depreciation and provisions | 48 069.00 | 54 799.00 | | 48 069.00 |
HH Total exceptional expenses (VIII) | 49 069.00 | 54 799.00 | | 49 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 929.00 | -54 799.00 | | -48 929.00 |
HK Income tax | 111 210.00 | 110 011.00 | | 111 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 915.00 | 688 038.00 | | 712 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 248.00 | 387 451.00 | | 409 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 667.00 | 300 587.00 | | 303 667.00 |
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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 | 322 423.00 | 109 695.00 | | 322 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 423.00 | 109 695.00 | | 322 423.00 |
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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 | 152 250.00 | | | 152 250.00 |
8B Suppliers and Related Accounts | 4 065.00 | 4 065.00 | | 4 065.00 |
8E Income Taxes | 1 198.00 | 1 198.00 | | 1 198.00 |
8J Fixed Asset Liabilities and Related Accounts | 242 515.00 | 242 515.00 | | 242 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 499.00 | 1 499.00 | | 1 499.00 |
UL Receivables related to investments | 241 125.00 | 3 259.00 | 237 866.00 | 241 125.00 |
UX Other trade receivables | 127 498.00 | 127 498.00 | | 127 498.00 |
VB VAT | 610.00 | 610.00 | 1.00 | 610.00 |
VH Loans with a maturity of more than one year at origin | 1 615 684.00 | 181 151.00 | 932 922.00 | 1 615 684.00 |
VI Group and Associates | 211 595.00 | 211 595.00 | | 211 595.00 |
VP Miscellaneous | 60 597.00 | 60 597.00 | | 60 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 337.00 | 84 337.00 | | 84 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 699.00 | 1 699.00 | | 1 699.00 |
VS Prepaid expenses | 12 676.00 | 12 676.00 | | 12 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 206.00 | 206 339.00 | 237 866.00 | 444 206.00 |
VW VAT | 20 919.00 | 20 919.00 | | 20 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 334 063.00 | 747 280.00 | 932 922.00 | 2 334 063.00 |
