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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 540 837.00 | 4 019.00 | 536 818.00 | 540 837.00 |
AP Buildings | 4 840 277.00 | 1 133 720.00 | 3 706 557.00 | 4 840 277.00 |
AT Other tangible assets | 7 379.00 | 3 776.00 | 3 603.00 | 7 379.00 |
BD Other fixed assets | 3 059 303.00 | | 3 059 303.00 | 3 059 303.00 |
BJ TOTAL (I) | 9 787 791.00 | 1 141 515.00 | 8 646 276.00 | 9 787 791.00 |
BT Goods | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BX Customers and related accounts | 12 600.00 | | 12 600.00 | 12 600.00 |
BZ Other receivables | 2 518 499.00 | | 2 518 499.00 | 2 518 499.00 |
CD Marketable securities | 2 325 666.00 | | 2 325 666.00 | 2 325 666.00 |
CF Cash and cash equivalents | 656 022.00 | | 656 022.00 | 656 022.00 |
CH Prepaid expenses | 9 077.00 | | 9 077.00 | 9 077.00 |
CJ TOTAL (II) | 6 521 863.00 | | 6 521 863.00 | 6 521 863.00 |
CO Grand total (0 to V) | 16 309 654.00 | 1 141 515.00 | 15 168 139.00 | 16 309 654.00 |
CU Other investments | 1 339 995.00 | | 1 339 995.00 | 1 339 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 520 460.00 | 11 520 460.00 | | 11 520 460.00 |
DB Share, merger, contribution premiums, etc. | 770 315.00 | 770 315.00 | | 770 315.00 |
DD Legal reserve (1) | 26 357.00 | 20 100.00 | | 26 357.00 |
DG Other reserves | 456 238.00 | 337 339.00 | | 456 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 030.00 | 125 157.00 | | 159 030.00 |
DL TOTAL (I) | 12 932 400.00 | 12 773 370.00 | | 12 932 400.00 |
DU Loans and Debts from Credit Institutions (3) | 1 485 075.00 | 1 845 697.00 | | 1 485 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 605.00 | 56 408.00 | | 92 605.00 |
DX Trade payables and related accounts | 8 977.00 | 8 233.00 | | 8 977.00 |
DY Tax and social security liabilities | 68 181.00 | 38 531.00 | | 68 181.00 |
DZ Fixed asset liabilities and related accounts | 233 311.00 | 39 456.00 | | 233 311.00 |
EA Other liabilities | 347 590.00 | 7 948.00 | | 347 590.00 |
EC TOTAL (IV) | 2 235 739.00 | 1 996 273.00 | | 2 235 739.00 |
EE Grand total (I to V) | 15 168 139.00 | 14 769 642.00 | | 15 168 139.00 |
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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 | 493 901.00 | 40 147.00 | 534 048.00 | 493 901.00 |
FJ Net sales | 493 901.00 | 40 147.00 | 534 048.00 | 493 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 421.00 | |
FR Total operating income (I) | | | 555 469.00 | |
FW Other purchases and external expenses | | | 83 253.00 | |
FX Taxes, duties, and similar payments | | | 33 122.00 | |
FY Salaries and Wages | | | 99 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 831.00 | |
GF Total Operating Expenses (II) | | | 412 558.00 | |
GG - OPERATING RESULT (I - II) | | | 142 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 269.00 | |
GL Other interest and similar income | | | 6 807.00 | |
GP Total financial income (V) | | | 37 077.00 | |
GR Interest and similar expenses | | | 9 397.00 | |
GU Total financial expenses (VI) | | | 9 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 164.00 | | | 164.00 |
HB Exceptional income from capital transactions | 68 000.00 | | | 68 000.00 |
HD Total exceptional income (VII) | 68 164.00 | | | 68 164.00 |
HF Exceptional expenses on capital transactions | 1 250.00 | | | 1 250.00 |
HH Total exceptional expenses (VIII) | 1 250.00 | | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 914.00 | | | 66 914.00 |
HK Income tax | 78 475.00 | 56 936.00 | | 78 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 710.00 | 605 021.00 | | 660 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 680.00 | 479 864.00 | | 501 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 030.00 | 125 157.00 | | 159 030.00 |
HP References: Equipment leasing | 6 718.00 | 29 493.00 | | 6 718.00 |
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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 | 9 561 281.00 | | 228 305.00 | 9 561 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 399 298.00 | |
I4 DECREASES Grand Total | | 1 796.00 | 9 787 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 796.00 | 5 388 493.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 382 713.00 | | 7 576.00 | 5 382 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 178 568.00 | | 220 730.00 | 4 178 568.00 |
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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 | 945 229.00 | 196 831.00 | 545.00 | 945 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 945 229.00 | 196 831.00 | 545.00 | 945 229.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 977.00 | 8 977.00 | | 8 977.00 |
8C Staff and Related Accounts | 16 597.00 | 16 597.00 | | 16 597.00 |
8E Income Taxes | 21 263.00 | 21 263.00 | | 21 263.00 |
8J Fixed Asset Liabilities and Related Accounts | 233 311.00 | 233 311.00 | | 233 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347 590.00 | 347 590.00 | | 347 590.00 |
UX Other trade receivables | 12 600.00 | 12 600.00 | | 12 600.00 |
UZ Social Security, other social security organizations | 8 057.00 | 8 057.00 | | 8 057.00 |
VB VAT | 7 275.00 | 7 275.00 | | 7 275.00 |
VC Group and associates | 2 489 159.00 | 2 489 159.00 | | 2 489 159.00 |
VG Loans with a maturity of up to one year at origin | 498 889.00 | 498 889.00 | | 498 889.00 |
VH Loans with a maturity of more than one year at origin | 986 186.00 | 286 991.00 | 699 194.00 | 986 186.00 |
VI Group and Associates | 92 605.00 | 92 605.00 | | 92 605.00 |
VK Loans repaid during the year | 285 043.00 | | | 285 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 058.00 | 15 058.00 | | 15 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 008.00 | 14 008.00 | | 14 008.00 |
VS Prepaid expenses | 9 077.00 | 9 077.00 | | 9 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 540 175.00 | 2 540 175.00 | | 2 540 175.00 |
VW VAT | 15 263.00 | 15 263.00 | | 15 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 235 739.00 | 1 536 545.00 | 699 194.00 | 2 235 739.00 |
