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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 258 964.00 | 62 337.00 | 196 627.00 | 258 964.00 |
AP Buildings | 2 171 338.00 | 1 492 065.00 | 679 272.00 | 2 171 338.00 |
AT Other tangible assets | 5 386.00 | 5 087.00 | 298.00 | 5 386.00 |
BB Receivables related to investments | 18 954.00 | | 18 954.00 | 18 954.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BF Loans | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | | 1 559 490.00 | 3 904 939.00 | |
BX Customers and related accounts | 109 500.00 | | 109 500.00 | 109 500.00 |
BZ Other receivables | 23 076.00 | | 23 076.00 | 23 076.00 |
CD Marketable securities | 29 066.00 | | 29 068.00 | 29 066.00 |
CF Cash and cash equivalents | 583 129.00 | | 583 129.00 | 583 129.00 |
CJ TOTAL (II) | 744 774.00 | | 744 774.00 | 744 774.00 |
CO Grand total (0 to V) | 6 209 205.00 | 1 559 490.00 | 4 649 714.00 | 6 209 205.00 |
CU Other investments | 2 859 099.00 | | 2 859 099.00 | 2 859 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 103.00 | 200 103.00 | | 200 103.00 |
DB Share, merger, contribution premiums, etc. | 569 151.00 | 569 152.00 | | 569 151.00 |
DD Legal reserve (1) | 43 676.00 | 43 677.00 | | 43 676.00 |
DG Other reserves | 2 909 142.00 | 2 743 772.00 | | 2 909 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 782.00 | 349 120.00 | | 380 782.00 |
DL TOTAL (I) | 4 102 857.00 | 3 905 824.00 | | 4 102 857.00 |
DU Loans and Debts from Credit Institutions (3) | 399 935.00 | 613 056.00 | | 399 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214.00 | 67.00 | | 214.00 |
DX Trade payables and related accounts | 44 309.00 | 27 946.00 | | 44 309.00 |
DY Tax and social security liabilities | 102 398.00 | 110 292.00 | | 102 398.00 |
DZ Fixed asset liabilities and related accounts | | 3 622.00 | | |
EC TOTAL (IV) | 546 857.00 | 754 982.00 | | 546 857.00 |
EE Grand total (I to V) | 4 649 714.00 | 4 660 806.00 | | 4 649 714.00 |
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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 | 484 737.00 | | 484 737.00 | 484 737.00 |
FJ Net sales | 484 737.00 | | 484 737.00 | 484 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 839.00 | |
FR Total operating income (I) | | | 500 576.00 | |
FW Other purchases and external expenses | | | 66 271.00 | |
FX Taxes, duties, and similar payments | | | 26 965.00 | |
FY Salaries and Wages | | | 142 159.00 | |
FZ Social Security Contributions | | | 65 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 549.00 | |
GE Other Expenses | | | 24 002.00 | |
GF Total Operating Expenses (II) | | | 429 607.00 | |
GG - OPERATING RESULT (I - II) | | | 70 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 335 291.00 | |
GK Income from other securities and fixed asset receivables | | | 7 709.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 343 000.00 | |
GR Interest and similar expenses | | | 9 212.00 | |
GU Total financial expenses (VI) | | | 9 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 333 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 288.00 | | | 1 288.00 |
HD Total exceptional income (VII) | 1 288.00 | | | 1 288.00 |
HE Exceptional expenses on management operations | | 95.00 | | |
HH Total exceptional expenses (VIII) | | 95.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 288.00 | -95.00 | | 1 288.00 |
HK Income tax | 25 263.00 | 17 140.00 | | 25 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 865.00 | 822 773.00 | | 844 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 082.00 | 473 653.00 | | 464 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 782.00 | 349 119.00 | | 380 782.00 |
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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 | 1 460 396.00 | 108 171.00 | 9 076.00 | 1 460 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 460 396.00 | 108 171.00 | 9 076.00 | 1 460 396.00 |
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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 | 214.00 | 214.00 | | 214.00 |
8B Suppliers and Related Accounts | 44 309.00 | 44 309.00 | | 44 309.00 |
8D Social Security and Other Social Organizations | 102 399.00 | 102 399.00 | | 102 399.00 |
UT Other financial assets | 169 412.00 | | 169 412.00 | 169 412.00 |
VG Loans with a maturity of up to one year at origin | 399 936.00 | 52 532.00 | 220 129.00 | 399 936.00 |
VS Prepaid expenses | 132 577.00 | 132 577.00 | | 132 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 989.00 | 132 577.00 | 169 412.00 | 301 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 858.00 | 199 454.00 | 220 129.00 | 546 858.00 |
