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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 85 000.00 | | 85 000.00 | 85 000.00 |
AP Buildings | 455 800.00 | 55 029.00 | 400 771.00 | 455 800.00 |
BJ TOTAL (I) | 1 258 191.00 | 55 029.00 | 1 203 163.00 | 1 258 191.00 |
BX Customers and related accounts | 3 743.00 | | 3 743.00 | 3 743.00 |
BZ Other receivables | 93 999.00 | | 93 999.00 | 93 999.00 |
CF Cash and cash equivalents | 14 122.00 | | 14 122.00 | 14 122.00 |
CJ TOTAL (II) | 111 864.00 | | 111 864.00 | 111 864.00 |
CO Grand total (0 to V) | 1 370 055.00 | 55 029.00 | 1 315 027.00 | 1 370 055.00 |
CS Evaluated investments - equity method | 717 392.00 | | 717 392.00 | 717 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 22 949.00 | | | 22 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 463.00 | 23 049.00 | | 133 463.00 |
DK Regulated provisions | 3 989.00 | 1 971.00 | | 3 989.00 |
DL TOTAL (I) | 161 502.00 | 26 020.00 | | 161 502.00 |
DU Loans and Debts from Credit Institutions (3) | 750 722.00 | 830 544.00 | | 750 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 277.00 | 955 146.00 | | 389 277.00 |
DX Trade payables and related accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
DY Tax and social security liabilities | 12 445.00 | 1 500.00 | | 12 445.00 |
EC TOTAL (IV) | 1 153 525.00 | 1 788 270.00 | | 1 153 525.00 |
EE Grand total (I to V) | 1 315 027.00 | 1 814 290.00 | | 1 315 027.00 |
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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 | | | 100 168.00 | |
FJ Net sales | | | 100 168.00 | |
FR Total operating income (I) | | | 100 168.00 | |
FW Other purchases and external expenses | | | 3 582.00 | |
FX Taxes, duties, and similar payments | | | 12 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 669.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 44 961.00 | |
GG - OPERATING RESULT (I - II) | | | 55 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 395.00 | |
GP Total financial income (V) | | | 120 395.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 24 423.00 | |
GT Net expenses on sales of marketable securities | | | 5 289.00 | |
GU Total financial expenses (VI) | | | 29 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 112.00 | | | 112.00 |
HD Total exceptional income (VII) | 112.00 | | | 112.00 |
HG Exceptional depreciation and provisions | 2 131.00 | 1 971.00 | | 2 131.00 |
HH Total exceptional expenses (VIII) | 2 131.00 | 1 971.00 | | 2 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 018.00 | -1 971.00 | | -2 018.00 |
HK Income tax | 10 409.00 | -157 152.00 | | 10 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 676.00 | 430 474.00 | | 220 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 212.00 | 407 425.00 | | 87 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 463.00 | 23 049.00 | | 133 463.00 |
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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 | 2 108 491.00 | | | 2 108 491.00 |
I3 DECREASES Total Financial Fixed Assets | | 850 300.00 | 717 392.00 | |
I4 DECREASES Grand Total | | 850 300.00 | 1 258 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 540 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 800.00 | | | 540 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 567 692.00 | | | 1 567 692.00 |
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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 | 26 360.00 | 28 669.00 | | 26 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 360.00 | 28 669.00 | | 26 360.00 |
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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 | 302 618.00 | 47 973.00 | 201 679.00 | 302 618.00 |
8B Suppliers and Related Accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
8D Social Security and Other Social Organizations | 12 445.00 | 12 445.00 | | 12 445.00 |
UX Other trade receivables | 3 743.00 | 3 743.00 | | 3 743.00 |
VB VAT | 180.00 | 180.00 | | 180.00 |
VC Group and associates | 93 818.00 | 93 818.00 | | 93 818.00 |
VG Loans with a maturity of up to one year at origin | 750 722.00 | 81 633.00 | 328 083.00 | 750 722.00 |
VI Group and Associates | 86 660.00 | 86 660.00 | | 86 660.00 |
VK Loans repaid during the year | 123 493.00 | | | 123 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 742.00 | 97 742.00 | | 97 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 153 525.00 | 229 791.00 | 529 762.00 | 1 153 525.00 |
