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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 248 820.00 | | 248 820.00 | 248 820.00 |
AP Buildings | 1 911 995.00 | 334 174.00 | 1 577 820.00 | 1 911 995.00 |
AT Other tangible assets | 85 468.00 | 45 017.00 | 40 451.00 | 85 468.00 |
AV Fixed assets in progress | 212 916.00 | | 212 916.00 | 212 916.00 |
BJ TOTAL (I) | 3 936 176.00 | 379 192.00 | 3 556 984.00 | 3 936 176.00 |
BX Customers and related accounts | 78 010.00 | | 78 010.00 | 78 010.00 |
BZ Other receivables | 2 040 476.00 | | 2 040 476.00 | 2 040 476.00 |
CF Cash and cash equivalents | 114 433.00 | | 114 433.00 | 114 433.00 |
CH Prepaid expenses | 4 021.00 | | 4 021.00 | 4 021.00 |
CJ TOTAL (II) | 2 236 942.00 | | 2 236 942.00 | 2 236 942.00 |
CO Grand total (0 to V) | 6 173 119.00 | 379 192.00 | 5 793 927.00 | 6 173 119.00 |
CU Other investments | 1 476 975.00 | | 1 476 975.00 | 1 476 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 737 975.00 | | | 737 975.00 |
DD Legal reserve (1) | 73 797.00 | | | 73 797.00 |
DG Other reserves | 987 508.00 | | | 987 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 967.00 | | | 352 967.00 |
DL TOTAL (I) | 2 152 248.00 | | | 2 152 248.00 |
DU Loans and Debts from Credit Institutions (3) | 952 173.00 | | | 952 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 606 854.00 | | | 1 606 854.00 |
DX Trade payables and related accounts | 7 634.00 | | | 7 634.00 |
DY Tax and social security liabilities | 16 327.00 | | | 16 327.00 |
DZ Fixed asset liabilities and related accounts | 999 000.00 | | | 999 000.00 |
EA Other liabilities | 23 920.00 | | | 23 920.00 |
EB Prepaid income (2) | 35 769.00 | | | 35 769.00 |
EC TOTAL (IV) | 3 641 678.00 | | | 3 641 678.00 |
EE Grand total (I to V) | 5 793 927.00 | | | 5 793 927.00 |
EG Accrued income and payables due within one year | 2 834 475.00 | | | 2 834 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
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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 | 234 554.00 | | 234 554.00 | 234 554.00 |
FJ Net sales | 234 554.00 | | 234 554.00 | 234 554.00 |
FM Inventory production | | | -474 780.00 | |
FN Capitalized production | | | 474 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 661.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 235 218.00 | |
FW Other purchases and external expenses | | | 102 807.00 | |
FX Taxes, duties, and similar payments | | | 17 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 819.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 198 216.00 | |
GG - OPERATING RESULT (I - II) | | | 37 001.00 | |
GH Attributed profit or transferred loss (III) | | | 505 101.00 | |
GI Supported loss or transferred profit (IV) | | | 2 959.00 | |
GR Interest and similar expenses | | | 15 345.00 | |
GU Total financial expenses (VI) | | | 15 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 523 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 661.00 | | | 661.00 |
HA Exceptional income from management transactions | 12 921.00 | | | 12 921.00 |
HD Total exceptional income (VII) | 12 921.00 | | | 12 921.00 |
HE Exceptional expenses on management operations | 1 573.00 | | | 1 573.00 |
HG Exceptional depreciation and provisions | 48 229.00 | | | 48 229.00 |
HH Total exceptional expenses (VIII) | 49 803.00 | | | 49 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 881.00 | | | -36 881.00 |
HK Income tax | 133 949.00 | | | 133 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 241.00 | | | 753 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 274.00 | | | 400 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 967.00 | | | 352 967.00 |
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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 | 3 144 937.00 | | 849 625.00 | 3 144 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 476 975.00 | |
I4 DECREASES Grand Total | | 58 387.00 | 3 936 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 387.00 | 2 459 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 667 962.00 | | 849 625.00 | 1 667 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 476 975.00 | | | 1 476 975.00 |
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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 | 311 529.00 | 126 050.00 | 58 387.00 | 311 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 529.00 | 126 050.00 | 58 387.00 | 311 529.00 |
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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 | 27 444.00 | 27 444.00 | | 27 444.00 |
8B Suppliers and Related Accounts | 7 634.00 | 7 634.00 | | 7 634.00 |
8D Social Security and Other Social Organizations | 16 328.00 | 16 328.00 | | 16 328.00 |
8J Fixed Asset Liabilities and Related Accounts | 999 000.00 | 999 000.00 | | 999 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 603 331.00 | 1 603 331.00 | | 1 603 331.00 |
8L Deferred income | 35 769.00 | 35 769.00 | | 35 769.00 |
UX Other trade receivables | 78 011.00 | 78 011.00 | | 78 011.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 952 131.00 | 144 928.00 | 537 773.00 | 952 131.00 |
VJ Loans taken out during the year | 106 458.00 | | | 106 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 040 477.00 | 2 040 477.00 | | 2 040 477.00 |
VS Prepaid expenses | 4 022.00 | 4 022.00 | | 4 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 122 509.00 | 2 122 509.00 | | 2 122 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 641 679.00 | 2 834 476.00 | 537 773.00 | 3 641 679.00 |
