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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 | 6 708.00 | 6 708.00 | | 6 708.00 |
AN Land | 1 603 964.00 | | 1 603 964.00 | 1 603 964.00 |
AP Buildings | 9 400 772.00 | 5 600 198.00 | 3 800 574.00 | 9 400 772.00 |
BH Other financial assets | 13 602.00 | | 13 602.00 | 13 602.00 |
BJ TOTAL (I) | 11 025 058.00 | 5 606 906.00 | 5 418 151.00 | 11 025 058.00 |
BV Advances and down payments on orders | 342.00 | | 342.00 | 342.00 |
BX Customers and related accounts | 60 551.00 | 35 724.00 | 24 827.00 | 60 551.00 |
BZ Other receivables | 319.00 | | 319.00 | 319.00 |
CF Cash and cash equivalents | 836 308.00 | | 836 308.00 | 836 308.00 |
CH Prepaid expenses | 15 760.00 | | 15 760.00 | 15 760.00 |
CJ TOTAL (II) | 913 281.00 | 35 724.00 | 877 557.00 | 913 281.00 |
CO Grand total (0 to V) | 11 938 339.00 | 5 642 631.00 | 6 295 708.00 | 11 938 339.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 176 917.00 | 430 394.00 | | 176 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 450.00 | -253 476.00 | | 226 450.00 |
DL TOTAL (I) | 411 753.00 | 185 302.00 | | 411 753.00 |
DU Loans and Debts from Credit Institutions (3) | 147 324.00 | 203 632.00 | | 147 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 986.00 | 75 728.00 | | 78 986.00 |
DX Trade payables and related accounts | 11 748.00 | 5 898.00 | | 11 748.00 |
DY Tax and social security liabilities | 3 360.00 | 3 443.00 | | 3 360.00 |
EA Other liabilities | 5 642 536.00 | 5 645 386.00 | | 5 642 536.00 |
EC TOTAL (IV) | 5 883 955.00 | 5 934 089.00 | | 5 883 955.00 |
EE Grand total (I to V) | 6 295 708.00 | 6 119 391.00 | | 6 295 708.00 |
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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 | 744 737.00 | 25 359.00 | 770 097.00 | 744 737.00 |
FJ Net sales | 744 737.00 | 25 359.00 | 770 097.00 | 744 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 622.00 | |
FR Total operating income (I) | | | 815 720.00 | |
FW Other purchases and external expenses | | | 174 902.00 | |
FX Taxes, duties, and similar payments | | | 100 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 433.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 15 497.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 560 102.00 | |
GG - OPERATING RESULT (I - II) | | | 255 617.00 | |
GR Interest and similar expenses | | | 31 184.00 | |
GU Total financial expenses (VI) | | | 31 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 234.00 | 1 234.00 | | 2 234.00 |
HD Total exceptional income (VII) | 2 234.00 | 1 234.00 | | 2 234.00 |
HE Exceptional expenses on management operations | 76.00 | | | 76.00 |
HF Exceptional expenses on capital transactions | 140.00 | 225 000.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 216.00 | 225 000.00 | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 017.00 | -223 765.00 | | 2 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 954.00 | 742 753.00 | | 817 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 503.00 | 996 230.00 | | 591 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 450.00 | -253 476.00 | | 226 450.00 |
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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 | 10 978 523.00 | | 46 534.00 | 10 978 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 612.00 | |
I4 DECREASES Grand Total | | | 11 025 058.00 | |
IO DECREASES Total including other intangible assets | | | 6 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 004 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 708.00 | | | 6 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 960 384.00 | | 44 352.00 | 10 960 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 429.00 | | 2 182.00 | 11 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 484 710.00 | | 42 574.00 | 484 710.00 |
6T Receivables | 20 650.00 | 15 497.00 | 423.00 | 20 650.00 |
7B Total provisions for depreciation | 505 360.00 | 15 497.00 | 42 997.00 | 505 360.00 |
7C Grand total | 505 360.00 | 15 497.00 | 42 997.00 | 505 360.00 |
UE of which provisions and reversals: - Operating | | 15 497.00 | 42 997.00 | |
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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 | 78 986.00 | 78 986.00 | | 78 986.00 |
8B Suppliers and Related Accounts | 11 748.00 | 11 748.00 | | 11 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 429.00 | 1 429.00 | | 1 429.00 |
UX Other trade receivables | 19 341.00 | 19 341.00 | | 19 341.00 |
VA Doubtful or disputed receivables | 41 210.00 | 41 210.00 | | 41 210.00 |
VH Loans with a maturity of more than one year at origin | 147 324.00 | | 147 324.00 | 147 324.00 |
VI Group and Associates | 5 641 107.00 | 5 641 107.00 | | 5 641 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319.00 | 319.00 | | 319.00 |
VS Prepaid expenses | 15 760.00 | 15 760.00 | | 15 760.00 |
VW VAT | 3 360.00 | 3 360.00 | | 3 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 883 955.00 | 5 736 631.00 | 147 324.00 | 5 883 955.00 |
