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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 143 159.00 | 649 620.00 | 1 493 539.00 | 2 143 159.00 |
AP Buildings | 6 110 323.00 | 3 328 221.00 | 2 782 102.00 | 6 110 323.00 |
BH Other financial assets | 13 554.00 | | 13 554.00 | 13 554.00 |
BJ TOTAL (I) | 8 980 784.00 | 3 977 840.00 | 5 002 943.00 | 8 980 784.00 |
BX Customers and related accounts | 227 034.00 | | 227 034.00 | 227 034.00 |
BZ Other receivables | 24 698.00 | | 24 698.00 | 24 698.00 |
CD Marketable securities | 13.00 | | 13.00 | 13.00 |
CF Cash and cash equivalents | 613 260.00 | | 613 260.00 | 613 260.00 |
CJ TOTAL (II) | 865 004.00 | | 865 004.00 | 865 004.00 |
CO Grand total (0 to V) | 9 845 787.00 | 3 977 840.00 | 5 867 947.00 | 9 845 787.00 |
CP Shares due in less than one year | 13 554.00 | | | 13 554.00 |
CU Other investments | 713 748.00 | | 713 748.00 | 713 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 256.00 | 190 256.00 | | 190 256.00 |
DB Share, merger, contribution premiums, etc. | 206 571.00 | 206 571.00 | | 206 571.00 |
DD Legal reserve (1) | 19 026.00 | 19 026.00 | | 19 026.00 |
DG Other reserves | 821 518.00 | 588 000.00 | | 821 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 518 923.00 | 1 183 518.00 | | 1 518 923.00 |
DL TOTAL (I) | 2 756 294.00 | 2 187 372.00 | | 2 756 294.00 |
DU Loans and Debts from Credit Institutions (3) | 2 468 718.00 | 3 348 802.00 | | 2 468 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 841.00 | 925 514.00 | | 398 841.00 |
DX Trade payables and related accounts | 9 053.00 | 7 771.00 | | 9 053.00 |
DY Tax and social security liabilities | 234 840.00 | 174 239.00 | | 234 840.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | 4 760.00 | | 200.00 |
EA Other liabilities | | 1 083.00 | | |
EC TOTAL (IV) | 3 111 652.00 | 4 462 168.00 | | 3 111 652.00 |
EE Grand total (I to V) | 5 867 947.00 | 6 649 540.00 | | 5 867 947.00 |
EG Accrued income and payables due within one year | 1 128 309.00 | 2 050 338.00 | | 1 128 309.00 |
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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 | 1 357 543.00 | | 1 357 543.00 | 1 357 543.00 |
FJ Net sales | 1 357 543.00 | | 1 357 543.00 | 1 357 543.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 357 545.00 | |
FW Other purchases and external expenses | | | 98 746.00 | |
FX Taxes, duties, and similar payments | | | 204 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335 370.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 638 885.00 | |
GG - OPERATING RESULT (I - II) | | | 718 661.00 | |
GI Supported loss or transferred profit (IV) | | | 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 056 016.00 | |
GP Total financial income (V) | | | 1 056 016.00 | |
GR Interest and similar expenses | | | 51 161.00 | |
GU Total financial expenses (VI) | | | 51 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 004 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 722 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 200.00 | | | 2 200.00 |
HD Total exceptional income (VII) | 2 200.00 | | | 2 200.00 |
HF Exceptional expenses on capital transactions | 1 100.00 | | | 1 100.00 |
HH Total exceptional expenses (VIII) | 1 100.00 | | | 1 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 100.00 | | | 1 100.00 |
HK Income tax | 204 906.00 | 188 076.00 | | 204 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 415 762.00 | 2 016 967.00 | | 2 415 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 839.00 | 833 449.00 | | 896 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 518 923.00 | 1 183 518.00 | | 1 518 923.00 |
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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 | 8 945 884.00 | | 36 000.00 | 8 945 884.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 727 302.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 8 980 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 253 482.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 217 482.00 | | 36 000.00 | 8 217 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 728 402.00 | | | 728 402.00 |
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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 | 3 642 470.00 | 335 370.00 | | 3 642 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 642 470.00 | 335 370.00 | | 3 642 470.00 |
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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 | 187 191.00 | 187 191.00 | | 187 191.00 |
8B Suppliers and Related Accounts | 9 053.00 | 9 053.00 | | 9 053.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 13 554.00 | 13 554.00 | | 13 554.00 |
UX Other trade receivables | 227 034.00 | 227 034.00 | | 227 034.00 |
VB VAT | 1 508.00 | 1 508.00 | | 1 508.00 |
VC Group and associates | 16 720.00 | 16 720.00 | | 16 720.00 |
VG Loans with a maturity of up to one year at origin | 9 493.00 | 9 493.00 | | 9 493.00 |
VH Loans with a maturity of more than one year at origin | 2 459 225.00 | 475 882.00 | 825 580.00 | 2 459 225.00 |
VI Group and Associates | 211 651.00 | 211 651.00 | | 211 651.00 |
VK Loans repaid during the year | 851 946.00 | | | 851 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 704.00 | 142 704.00 | | 142 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 470.00 | 6 470.00 | | 6 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 285.00 | 265 285.00 | | 265 285.00 |
VW VAT | 92 137.00 | 92 137.00 | | 92 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 111 652.00 | 1 128 309.00 | 825 580.00 | 3 111 652.00 |
