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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 270.00 | 270.00 | | 270.00 |
AN Land | 547 427.00 | 209 001.00 | 338 426.00 | 547 427.00 |
AP Buildings | 2 512 058.00 | 1 996 605.00 | 515 453.00 | 2 512 058.00 |
AR Technical installations, industrial equipment and tools | 120 693.00 | 117 766.00 | 2 927.00 | 120 693.00 |
AT Other tangible assets | 2 918.00 | 2 320.00 | 598.00 | 2 918.00 |
BD Other fixed assets | 5 528.00 | | 5 528.00 | 5 528.00 |
BJ TOTAL (I) | 3 513 652.00 | 2 325 963.00 | 1 187 689.00 | 3 513 652.00 |
BX Customers and related accounts | 2 141.00 | | 2 141.00 | 2 141.00 |
BZ Other receivables | 773 448.00 | | 773 448.00 | 773 448.00 |
CF Cash and cash equivalents | 406 559.00 | | 406 559.00 | 406 559.00 |
CH Prepaid expenses | 9 307.00 | | 9 307.00 | 9 307.00 |
CJ TOTAL (II) | 1 191 457.00 | | 1 191 457.00 | 1 191 457.00 |
CO Grand total (0 to V) | 4 705 110.00 | 2 325 963.00 | 2 379 146.00 | 4 705 110.00 |
CR Shares due in more than one year | 770 894.00 | | | 770 894.00 |
CU Other investments | 324 756.00 | | 324 756.00 | 324 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 631 960.00 | | | 631 960.00 |
DB Share, merger, contribution premiums, etc. | 43 905.00 | | | 43 905.00 |
DD Legal reserve (1) | 63 196.00 | | | 63 196.00 |
DE Statutory or contractual reserves | 507 227.00 | | | 507 227.00 |
DG Other reserves | 435 043.00 | | | 435 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 724.00 | | | 214 724.00 |
DL TOTAL (I) | 1 896 056.00 | | | 1 896 056.00 |
DU Loans and Debts from Credit Institutions (3) | 218 475.00 | | | 218 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 734.00 | | | 149 734.00 |
DX Trade payables and related accounts | 14 942.00 | | | 14 942.00 |
DY Tax and social security liabilities | 99 937.00 | | | 99 937.00 |
EC TOTAL (IV) | 483 090.00 | | | 483 090.00 |
EE Grand total (I to V) | 2 379 146.00 | | | 2 379 146.00 |
EG Accrued income and payables due within one year | 313 677.00 | | | 313 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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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 | 198 403.00 | | 198 403.00 | 198 403.00 |
FJ Net sales | 198 403.00 | | 198 403.00 | 198 403.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 198 417.00 | |
FW Other purchases and external expenses | | | 43 280.00 | |
FX Taxes, duties, and similar payments | | | 23 978.00 | |
FY Salaries and Wages | | | 23 488.00 | |
FZ Social Security Contributions | | | 8 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 774.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 164 955.00 | |
GG - OPERATING RESULT (I - II) | | | 33 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 667.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 4 735.00 | |
GR Interest and similar expenses | | | 7 388.00 | |
GU Total financial expenses (VI) | | | 7 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 588.00 | | | 1 588.00 |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 301 588.00 | | | 301 588.00 |
HE Exceptional expenses on management operations | 187.00 | | | 187.00 |
HF Exceptional expenses on capital transactions | 36 249.00 | | | 36 249.00 |
HH Total exceptional expenses (VIII) | 36 436.00 | | | 36 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 265 151.00 | | | 265 151.00 |
HK Income tax | 81 235.00 | | | 81 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 741.00 | | | 504 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 016.00 | | | 290 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 724.00 | | | 214 724.00 |
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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 | 3 529 520.00 | | 20 382.00 | 3 529 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330 284.00 | |
I4 DECREASES Grand Total | | 36 249.00 | 3 513 653.00 | |
IO DECREASES Total including other intangible assets | | | 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 249.00 | 3 183 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 270.00 | | | 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 198 991.00 | | 20 356.00 | 3 198 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 258.00 | | 26.00 | 330 258.00 |
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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 | 2 260 189.00 | 65 774.00 | | 2 260 189.00 |
PE DEPRECIATION Total including other intangible assets | 270.00 | | | 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 259 919.00 | 65 774.00 | | 2 259 919.00 |
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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 | 149 735.00 | 149 735.00 | | 149 735.00 |
8B Suppliers and Related Accounts | 14 942.00 | 14 942.00 | | 14 942.00 |
8D Social Security and Other Social Organizations | 99 938.00 | 99 938.00 | | 99 938.00 |
UX Other trade receivables | 2 141.00 | 2 141.00 | | 2 141.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 218 440.00 | 49 027.00 | 123 789.00 | 218 440.00 |
VK Loans repaid during the year | 66 694.00 | | | 66 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 773 449.00 | 2 554.00 | 770 895.00 | 773 449.00 |
VS Prepaid expenses | 9 308.00 | 9 308.00 | | 9 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 898.00 | 14 003.00 | 770 895.00 | 784 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 090.00 | 313 677.00 | 123 789.00 | 483 090.00 |
