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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 85 519.00 | | 85 519.00 | 85 519.00 |
AP Buildings | 769 670.00 | 158 864.00 | 610 806.00 | 769 670.00 |
AT Other tangible assets | 2 528.00 | 2 479.00 | 49.00 | 2 528.00 |
BH Other financial assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 1 082 774.00 | 167 029.00 | 915 745.00 | 1 082 774.00 |
BX Customers and related accounts | 75 428.00 | 51 340.00 | 24 088.00 | 75 428.00 |
BZ Other receivables | 17 419.00 | | 17 419.00 | 17 419.00 |
CF Cash and cash equivalents | 121 448.00 | | 121 448.00 | 121 448.00 |
CJ TOTAL (II) | 214 294.00 | 51 340.00 | 162 955.00 | 214 294.00 |
CO Grand total (0 to V) | 1 297 069.00 | 218 369.00 | 1 078 700.00 | 1 297 069.00 |
CS Evaluated investments - equity method | 218 412.00 | | 218 412.00 | 218 412.00 |
CU Other investments | 6 494.00 | 5 686.00 | 806.00 | 6 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 048.00 | 116 048.00 | | 116 048.00 |
DC Revaluation differences | 41 314.00 | 41 314.00 | | 41 314.00 |
DD Legal reserve (1) | 15 811.00 | 15 811.00 | | 15 811.00 |
DF Regulated reserves (1) | 61 257.00 | 61 257.00 | | 61 257.00 |
DH Retained earnings | 234 175.00 | 301 136.00 | | 234 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 970.00 | -66 961.00 | | 350 970.00 |
DL TOTAL (I) | 819 575.00 | 468 605.00 | | 819 575.00 |
DU Loans and Debts from Credit Institutions (3) | 137 229.00 | 159 755.00 | | 137 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 330.00 | 336 678.00 | | 32 330.00 |
DX Trade payables and related accounts | 8 075.00 | 1 632.00 | | 8 075.00 |
DY Tax and social security liabilities | 10 755.00 | 71 774.00 | | 10 755.00 |
DZ Fixed asset liabilities and related accounts | 35 063.00 | 35 063.00 | | 35 063.00 |
EA Other liabilities | 35 673.00 | 63 084.00 | | 35 673.00 |
EC TOTAL (IV) | 259 125.00 | 667 986.00 | | 259 125.00 |
EE Grand total (I to V) | 1 078 700.00 | 1 136 591.00 | | 1 078 700.00 |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 1 000.00 | | 1 000.00 | 1 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 40 205.00 | |
FR Total operating income (I) | | | 41 205.00 | |
FU Purchases of raw materials and other supplies | | | 32 815.00 | |
FX Taxes, duties, and similar payments | | | 9 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 534.00 | |
GB Operating Expenses - Provisions | | | 27 576.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 89 320.00 | |
GG - OPERATING RESULT (I - II) | | | -48 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 236 106.00 | |
GL Other interest and similar income | | | 163 908.00 | |
GP Total financial income (V) | | | 400 014.00 | |
GR Interest and similar expenses | | | 991.00 | |
GU Total financial expenses (VI) | | | 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62.00 | | | 62.00 |
HD Total exceptional income (VII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62.00 | | | 62.00 |
HK Income tax | | 66 234.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 441 281.00 | 58 944.00 | | 441 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 311.00 | 125 905.00 | | 90 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 970.00 | -66 961.00 | | 350 970.00 |
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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 | 1 202 842.00 | | | 1 202 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 345 126.00 | |
I4 DECREASES Grand Total | | | 1 202 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 857 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 857 716.00 | | | 857 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345 126.00 | | | 345 126.00 |
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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 | 141 809.00 | 19 534.00 | | 141 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 809.00 | 19 534.00 | | 141 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 686.00 | | | 5 686.00 |
6T Receivables | 23 763.00 | 27 577.00 | | 23 763.00 |
7B Total provisions for depreciation | 29 449.00 | 27 577.00 | | 29 449.00 |
7C Grand total | 29 449.00 | 27 577.00 | | 29 449.00 |
UE of which provisions and reversals: - Operating | | 21 577.00 | | |
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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 | 32 330.00 | 32 330.00 | | 32 330.00 |
8B Suppliers and Related Accounts | 8 075.00 | 8 075.00 | | 8 075.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 065.00 | 35 065.00 | | 35 065.00 |
UT Other financial assets | 151.00 | 151.00 | | 151.00 |
VA Doubtful or disputed receivables | 75 429.00 | 37 555.00 | 37 874.00 | 75 429.00 |
VB VAT | 6 305.00 | 6 305.00 | | 6 305.00 |
VC Group and associates | 2 061.00 | 2 061.00 | | 2 061.00 |
VH Loans with a maturity of more than one year at origin | 137 228.00 | 45 136.00 | 92 092.00 | 137 228.00 |
VI Group and Associates | 35 673.00 | 35 673.00 | | 35 673.00 |
VK Loans repaid during the year | 22 527.00 | | | 22 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 376.00 | 376.00 | | 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 446.00 | 446.00 | | 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 392.00 | 46 518.00 | 37 874.00 | 84 392.00 |
VW VAT | 10 379.00 | 10 379.00 | | 10 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 126.00 | 167 034.00 | 92 092.00 | 259 126.00 |
