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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 271 178.00 | | 271 178.00 | 271 178.00 |
AP Buildings | 2 168 406.00 | 828 358.00 | 1 340 047.00 | 2 168 406.00 |
BJ TOTAL (I) | 3 378 165.00 | 828 358.00 | 2 549 807.00 | 3 378 165.00 |
BZ Other receivables | 562.00 | | 562.00 | 562.00 |
CF Cash and cash equivalents | 121 385.00 | | 121 385.00 | 121 385.00 |
CJ TOTAL (II) | 121 947.00 | | 121 947.00 | 121 947.00 |
CO Grand total (0 to V) | 3 500 113.00 | 828 358.00 | 2 671 754.00 | 3 500 113.00 |
CU Other investments | 938 581.00 | | 938 581.00 | 938 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 293 525.00 | | | 293 525.00 |
DB Share, merger, contribution premiums, etc. | 589 803.00 | | | 589 803.00 |
DD Legal reserve (1) | 29 352.00 | | | 29 352.00 |
DG Other reserves | 348 171.00 | | | 348 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 045.00 | | | 64 045.00 |
DL TOTAL (I) | 1 324 898.00 | | | 1 324 898.00 |
DU Loans and Debts from Credit Institutions (3) | 928 670.00 | | | 928 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 674.00 | | | 411 674.00 |
DX Trade payables and related accounts | 2 640.00 | | | 2 640.00 |
DY Tax and social security liabilities | 3 872.00 | | | 3 872.00 |
EC TOTAL (IV) | 1 346 856.00 | | | 1 346 856.00 |
EE Grand total (I to V) | 2 671 754.00 | | | 2 671 754.00 |
EG Accrued income and payables due within one year | 579 589.00 | | | 579 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | | | 65.00 |
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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 | 232 101.00 | | 232 101.00 | 232 101.00 |
FJ Net sales | 232 101.00 | | 232 101.00 | 232 101.00 |
FQ Other income | | | 12 129.00 | |
FR Total operating income (I) | | | 244 230.00 | |
FW Other purchases and external expenses | | | 3 059.00 | |
FX Taxes, duties, and similar payments | | | 12 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 448.00 | |
GF Total Operating Expenses (II) | | | 144 263.00 | |
GG - OPERATING RESULT (I - II) | | | 99 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 252.00 | |
GP Total financial income (V) | | | 14 252.00 | |
GR Interest and similar expenses | | | 37 414.00 | |
GU Total financial expenses (VI) | | | 37 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 758.00 | | | 12 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 482.00 | | | 258 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 436.00 | | | 194 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 045.00 | | | 64 045.00 |
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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 | 3 384 493.00 | | | 3 384 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 938 581.00 | |
I4 DECREASES Grand Total | | 6 327.00 | 3 378 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 327.00 | 2 439 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 445 912.00 | | | 2 445 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 938 581.00 | | | 938 581.00 |
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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 | 706 238.00 | 128 448.00 | 6 327.00 | 706 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 706 238.00 | 128 448.00 | 6 327.00 | 706 238.00 |
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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 | 54 596.00 | 54 596.00 | | 54 596.00 |
8B Suppliers and Related Accounts | 2 640.00 | 2 640.00 | | 2 640.00 |
8D Social Security and Other Social Organizations | 3 872.00 | 3 872.00 | | 3 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357 078.00 | 357 078.00 | | 357 078.00 |
UX Other trade receivables | 562.00 | 562.00 | | 562.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 928 605.00 | 161 338.00 | 652 990.00 | 928 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562.00 | 562.00 | | 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 346 857.00 | 579 589.00 | 652 990.00 | 1 346 857.00 |
