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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 230 000.00 | | 230 000.00 | 230 000.00 |
AP Buildings | 1 021 026.00 | 362 375.00 | 658 650.00 | 1 021 026.00 |
AT Other tangible assets | 7 356.00 | 2 879.00 | 4 478.00 | 7 356.00 |
BB Receivables related to investments | 241 673.00 | | 241 673.00 | 241 673.00 |
BJ TOTAL (I) | 1 796 900.00 | 365 254.00 | 1 431 646.00 | 1 796 900.00 |
BX Customers and related accounts | 14 061.00 | | 14 061.00 | 14 061.00 |
BZ Other receivables | 47 282.00 | | 47 282.00 | 47 282.00 |
CF Cash and cash equivalents | 27 555.00 | | 27 555.00 | 27 555.00 |
CH Prepaid expenses | 1 606.00 | | 1 608.00 | 1 606.00 |
CJ TOTAL (II) | 90 508.00 | | 90 508.00 | 90 508.00 |
CN Currency translation adjustments (V) | 44.00 | | 44.00 | 44.00 |
CO Grand total (0 to V) | 1 887 453.00 | 365 254.00 | 1 522 198.00 | 1 887 453.00 |
CP Shares due in less than one year | 8 636.00 | | | 8 636.00 |
CU Other investments | 296 843.00 | | 296 843.00 | 296 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 368 436.00 | | | 368 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 439.00 | | | 174 439.00 |
DK Regulated provisions | 33 044.00 | | | 33 044.00 |
DL TOTAL (I) | 617 720.00 | | | 617 720.00 |
DP Provisions for Risks | 44.00 | | | 44.00 |
DR TOTAL (IV) | 44.00 | | | 44.00 |
DU Loans and Debts from Credit Institutions (3) | 352 894.00 | | | 352 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 606.00 | | | 321 606.00 |
DX Trade payables and related accounts | 139 996.00 | | | 139 996.00 |
DY Tax and social security liabilities | 88 843.00 | | | 88 843.00 |
EA Other liabilities | 1 093.00 | | | 1 093.00 |
EC TOTAL (IV) | 904 434.00 | | | 904 434.00 |
EE Grand total (I to V) | 1 522 198.00 | | | 1 522 198.00 |
EG Accrued income and payables due within one year | 340 730.00 | | | 340 730.00 |
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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 | 422 231.00 | | 422 231.00 | 422 231.00 |
FJ Net sales | 422 231.00 | | 422 231.00 | 422 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 786.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 463 029.00 | |
FW Other purchases and external expenses | | | 94 753.00 | |
FX Taxes, duties, and similar payments | | | 13 049.00 | |
FY Salaries and Wages | | | 187 927.00 | |
FZ Social Security Contributions | | | 77 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 623.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 412 368.00 | |
GG - OPERATING RESULT (I - II) | | | 50 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 978.00 | |
GK Income from other securities and fixed asset receivables | | | 1 843.00 | |
GP Total financial income (V) | | | 142 821.00 | |
GQ Financial allocations to depreciation and provisions | | | 44.00 | |
GR Interest and similar expenses | | | 16 387.00 | |
GU Total financial expenses (VI) | | | 16 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 786.00 | | | 40 786.00 |
HA Exceptional income from management transactions | 2 595.00 | | | 2 595.00 |
HD Total exceptional income (VII) | 2 595.00 | | | 2 595.00 |
HE Exceptional expenses on management operations | 271.00 | | | 271.00 |
HG Exceptional depreciation and provisions | 4 700.00 | | | 4 700.00 |
HH Total exceptional expenses (VIII) | 4 971.00 | | | 4 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 376.00 | | | -2 376.00 |
HK Income tax | 236.00 | | | 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 447.00 | | | 608 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 007.00 | | | 434 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 439.00 | | | 174 439.00 |
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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 | 1 707 623.00 | | 89 277.00 | 1 707 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 538 516.00 | |
I4 DECREASES Grand Total | | | 1 796 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 258 384.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 255 912.00 | | 2 472.00 | 1 255 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 451 711.00 | | 86 805.00 | 451 711.00 |
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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 | 325 631.00 | 39 623.00 | | 325 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 631.00 | 39 623.00 | | 325 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 44.00 | | |
7C Grand total | | 44.00 | | |
UG - Financial | | 44.00 | | |
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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 | 36 250.00 | 36 250.00 | | 36 250.00 |
8B Suppliers and Related Accounts | 139 997.00 | 139 997.00 | | 139 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 450.00 | 5 810.00 | 280 640.00 | 286 450.00 |
UL Receivables related to investments | 241 674.00 | 8 637.00 | 233 037.00 | 241 674.00 |
UX Other trade receivables | 14 062.00 | 14 062.00 | | 14 062.00 |
VH Loans with a maturity of more than one year at origin | 352 894.00 | 69 830.00 | 283 064.00 | 352 894.00 |
VK Loans repaid during the year | 87 559.00 | | | 87 559.00 |
VP Miscellaneous | 47 282.00 | 47 282.00 | | 47 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 843.00 | 88 843.00 | | 88 843.00 |
VS Prepaid expenses | 1 609.00 | 1 609.00 | | 1 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 626.00 | 71 589.00 | 233 037.00 | 304 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 434.00 | 340 730.00 | 563 704.00 | 904 434.00 |
