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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 63 788.00 | | 63 788.00 | 63 788.00 |
AP Buildings | 574 088.00 | 162 868.00 | 411 220.00 | 574 088.00 |
AT Other tangible assets | 44 211.00 | 23 593.00 | 20 618.00 | 44 211.00 |
BJ TOTAL (I) | 687 207.00 | 186 461.00 | 500 746.00 | 687 207.00 |
BX Customers and related accounts | 25 918.00 | | 25 918.00 | 25 918.00 |
BZ Other receivables | 25 489.00 | | 25 489.00 | 25 489.00 |
CF Cash and cash equivalents | 199 434.00 | | 199 434.00 | 199 434.00 |
CH Prepaid expenses | 1 543.00 | | 1 543.00 | 1 543.00 |
CJ TOTAL (II) | 252 385.00 | | 252 385.00 | 252 385.00 |
CO Grand total (0 to V) | 939 592.00 | 186 461.00 | 753 130.00 | 939 592.00 |
CS Evaluated investments - equity method | 5 120.00 | | 5 120.00 | 5 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 6 578.00 | 6 578.00 | | 6 578.00 |
DH Retained earnings | 322 170.00 | 283 105.00 | | 322 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 820.00 | 39 065.00 | | 49 820.00 |
DL TOTAL (I) | 384 069.00 | 334 248.00 | | 384 069.00 |
DU Loans and Debts from Credit Institutions (3) | 117 071.00 | 143 113.00 | | 117 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 965.00 | 85 565.00 | | 84 965.00 |
DX Trade payables and related accounts | 38 110.00 | 46 781.00 | | 38 110.00 |
DY Tax and social security liabilities | 11 344.00 | 7 465.00 | | 11 344.00 |
EA Other liabilities | 117 571.00 | 117 568.00 | | 117 571.00 |
EC TOTAL (IV) | 369 062.00 | 400 493.00 | | 369 062.00 |
EE Grand total (I to V) | 753 130.00 | 734 741.00 | | 753 130.00 |
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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 | | | 151 014.00 | |
FJ Net sales | | | 151 014.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 151 015.00 | |
FW Other purchases and external expenses | | | 45 853.00 | |
FX Taxes, duties, and similar payments | | | 17 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 513.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 90 952.00 | |
GG - OPERATING RESULT (I - II) | | | 60 063.00 | |
GP Total financial income (V) | | | 76.00 | |
GU Total financial expenses (VI) | | | 1 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 646.00 | 1 091.00 | | 3 646.00 |
HH Total exceptional expenses (VIII) | | 3 605.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 646.00 | -2 513.00 | | 3 646.00 |
HK Income tax | 12 492.00 | 8 309.00 | | 12 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 738.00 | 133 331.00 | | 154 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 918.00 | 94 266.00 | | 104 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 820.00 | 39 065.00 | | 49 820.00 |
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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 | 687 204.00 | | 3.00 | 687 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 120.00 | |
I4 DECREASES Grand Total | | | 687 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 682 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 087.00 | | | 682 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 117.00 | | 3.00 | 5 117.00 |
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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 | 158 948.00 | 27 514.00 | | 158 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 948.00 | 27 514.00 | | 158 948.00 |
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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 | 20 690.00 | 20 690.00 | | 20 690.00 |
8B Suppliers and Related Accounts | 38 110.00 | 38 110.00 | | 38 110.00 |
8D Social Security and Other Social Organizations | 11 344.00 | 11 344.00 | | 11 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 572.00 | 117 572.00 | | 117 572.00 |
UX Other trade receivables | 25 918.00 | 25 918.00 | | 25 918.00 |
VH Loans with a maturity of more than one year at origin | 117 071.00 | 22 899.00 | 66 610.00 | 117 071.00 |
VI Group and Associates | 64 275.00 | 64 275.00 | | 64 275.00 |
VK Loans repaid during the year | 26 624.00 | | | 26 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 489.00 | 25 489.00 | | 25 489.00 |
VS Prepaid expenses | 1 543.00 | 1 543.00 | | 1 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 950.00 | 52 950.00 | | 52 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 062.00 | 274 890.00 | 66 610.00 | 369 062.00 |
