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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 542 300.00 | | 1 542 300.00 | 1 542 300.00 |
AP Buildings | 615 239.00 | 81 969.00 | 533 270.00 | 615 239.00 |
AT Other tangible assets | 10 124.00 | 3 091.00 | 7 033.00 | 10 124.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 4 307 450.00 | 85 059.00 | 4 222 390.00 | 4 307 450.00 |
BZ Other receivables | 1 271 627.00 | 315 277.00 | 956 350.00 | 1 271 627.00 |
CF Cash and cash equivalents | 123 845.00 | | 123 845.00 | 123 845.00 |
CH Prepaid expenses | 457.00 | | 457.00 | 457.00 |
CJ TOTAL (II) | 1 395 927.00 | 315 277.00 | 1 080 651.00 | 1 395 927.00 |
CO Grand total (0 to V) | 5 703 377.00 | 400 336.00 | 5 303 041.00 | 5 703 377.00 |
CS Evaluated investments - equity method | 2 139 787.00 | | 2 139 787.00 | 2 139 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 706 870.00 | 1 706 870.00 | | 1 706 870.00 |
DD Legal reserve (1) | 170 687.00 | 170 687.00 | | 170 687.00 |
DH Retained earnings | 1 955 665.00 | 1 698 869.00 | | 1 955 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 611 716.00 | 512 827.00 | | 611 716.00 |
DL TOTAL (I) | 4 444 939.00 | 4 089 253.00 | | 4 444 939.00 |
DU Loans and Debts from Credit Institutions (3) | 404 378.00 | 437 684.00 | | 404 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 153.00 | 268 374.00 | | 289 153.00 |
DX Trade payables and related accounts | 59 098.00 | 71 276.00 | | 59 098.00 |
DY Tax and social security liabilities | 104 960.00 | 184 994.00 | | 104 960.00 |
DZ Fixed asset liabilities and related accounts | 510.00 | | | 510.00 |
EA Other liabilities | 3.00 | 33 600.00 | | 3.00 |
EC TOTAL (IV) | 858 102.00 | 995 927.00 | | 858 102.00 |
EE Grand total (I to V) | 5 303 041.00 | 5 085 180.00 | | 5 303 041.00 |
EG Accrued income and payables due within one year | 488 933.00 | 592 707.00 | | 488 933.00 |
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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 | | | 624 600.00 | |
FJ Net sales | | | 624 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 168.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 625 776.00 | |
FW Other purchases and external expenses | | | 114 077.00 | |
FX Taxes, duties, and similar payments | | | 24 279.00 | |
FY Salaries and Wages | | | 95 335.00 | |
FZ Social Security Contributions | | | 46 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 701.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 304 138.00 | |
GG - OPERATING RESULT (I - II) | | | 321 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 402 336.00 | |
GL Other interest and similar income | | | 1 054.00 | |
GP Total financial income (V) | | | 403 390.00 | |
GR Interest and similar expenses | | | 10 913.00 | |
GU Total financial expenses (VI) | | | 10 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 392 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 714 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 800.00 | | | 2 800.00 |
HB Exceptional income from capital transactions | | 625.00 | | |
HD Total exceptional income (VII) | 2 800.00 | 625.00 | | 2 800.00 |
HE Exceptional expenses on management operations | 377.00 | | | 377.00 |
HF Exceptional expenses on capital transactions | | 625.00 | | |
HH Total exceptional expenses (VIII) | 377.00 | 625.00 | | 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 423.00 | | | 2 423.00 |
HK Income tax | 104 822.00 | 108 004.00 | | 104 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 966.00 | 883 906.00 | | 1 031 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 250.00 | 371 079.00 | | 420 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 611 716.00 | 512 827.00 | | 611 716.00 |
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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 | 3 457 130.00 | | 1 723 264.00 | 3 457 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 139 787.00 | |
I4 DECREASES Grand Total | 7 500.00 | 865 444.00 | 4 307 450.00 | 7 500.00 |
IY DECREASES Total Tangible Fixed Assets | 7 500.00 | 865 444.00 | 2 167 663.00 | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 325 163.00 | | 1 715 444.00 | 1 325 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 131 967.00 | | 7 820.00 | 2 131 967.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 500.00 | | | 7 500.00 |
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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 | 61 358.00 | 23 701.00 | | 61 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 358.00 | 23 701.00 | | 61 358.00 |
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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 | 59 098.00 | 59 098.00 | | 59 098.00 |
8C Staff and Related Accounts | 37 796.00 | 37 796.00 | | 37 796.00 |
8D Social Security and Other Social Organizations | 24 429.00 | 24 429.00 | | 24 429.00 |
8J Fixed Asset Liabilities and Related Accounts | 510.00 | 510.00 | | 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UX Other trade receivables | 381 287.00 | 381 287.00 | | 381 287.00 |
VB VAT | 1 493.00 | 1 493.00 | | 1 493.00 |
VC Group and associates | 829 789.00 | 829 789.00 | | 829 789.00 |
VH Loans with a maturity of more than one year at origin | 404 378.00 | 35 209.00 | 145 009.00 | 404 378.00 |
VI Group and Associates | 289 153.00 | 289 153.00 | | 289 153.00 |
VK Loans repaid during the year | 33 217.00 | | | 33 217.00 |
VM Income taxes | 3 182.00 | 3 182.00 | | 3 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 876.00 | 55 876.00 | | 55 876.00 |
VS Prepaid expenses | 457.00 | 457.00 | | 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 272 083.00 | 1 272 083.00 | | 1 272 083.00 |
VW VAT | 42 478.00 | 42 478.00 | | 42 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 102.00 | 488 933.00 | 145 009.00 | 858 102.00 |
