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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 321 000.00 | | 321 000.00 | 321 000.00 |
AP Buildings | 3 263 309.00 | 646 720.00 | 2 616 590.00 | 3 263 309.00 |
AT Other tangible assets | 34 270.00 | 7 653.00 | 26 617.00 | 34 270.00 |
BD Other fixed assets | 5 800.00 | 1 525.00 | 4 275.00 | 5 800.00 |
BH Other financial assets | 47 529.00 | | 47 529.00 | 47 529.00 |
BJ TOTAL (I) | 13 405 804.00 | 1 807 342.00 | 11 598 463.00 | 13 405 804.00 |
BX Customers and related accounts | 9 800.00 | 8 167.00 | 1 633.00 | 9 800.00 |
BZ Other receivables | 573 497.00 | 281 714.00 | 291 783.00 | 573 497.00 |
CF Cash and cash equivalents | 758 962.00 | | 758 962.00 | 758 962.00 |
CH Prepaid expenses | 464.00 | | 464.00 | 464.00 |
CJ TOTAL (II) | 1 342 723.00 | 289 881.00 | 1 052 842.00 | 1 342 723.00 |
CO Grand total (0 to V) | 14 748 528.00 | 2 097 223.00 | 12 651 305.00 | 14 748 528.00 |
CU Other investments | 9 733 897.00 | 1 151 444.00 | 8 582 453.00 | 9 733 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DC Revaluation differences | 8 370 115.00 | 8 370 115.00 | | 8 370 115.00 |
DD Legal reserve (1) | 15 457.00 | 15 457.00 | | 15 457.00 |
DG Other reserves | 914 316.00 | 914 316.00 | | 914 316.00 |
DH Retained earnings | -1 122 572.00 | -1 329 914.00 | | -1 122 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 786.00 | 207 342.00 | | 177 786.00 |
DL TOTAL (I) | 8 755 102.00 | 8 577 316.00 | | 8 755 102.00 |
DU Loans and Debts from Credit Institutions (3) | 3 207 419.00 | 3 444 535.00 | | 3 207 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 608 654.00 | 798 971.00 | | 608 654.00 |
DX Trade payables and related accounts | 4 615.00 | 4 540.00 | | 4 615.00 |
DY Tax and social security liabilities | 75 515.00 | 50 659.00 | | 75 515.00 |
EA Other liabilities | | 32 894.00 | | |
EC TOTAL (IV) | 3 896 203.00 | 4 331 600.00 | | 3 896 203.00 |
EE Grand total (I to V) | 12 651 305.00 | 12 908 916.00 | | 12 651 305.00 |
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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 | 699 810.00 | | 699 810.00 | 699 810.00 |
FJ Net sales | 699 810.00 | | 699 810.00 | 699 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 699 812.00 | |
FW Other purchases and external expenses | | | 45 958.00 | |
FX Taxes, duties, and similar payments | | | 37 099.00 | |
FY Salaries and Wages | | | 186 500.00 | |
FZ Social Security Contributions | | | 103 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 141.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 536 551.00 | |
GG - OPERATING RESULT (I - II) | | | 163 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 870.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 76 879.00 | |
GR Interest and similar expenses | | | 62 867.00 | |
GU Total financial expenses (VI) | | | 62 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 48.00 | | |
HD Total exceptional income (VII) | | 48.00 | | |
HE Exceptional expenses on management operations | | 32 894.00 | | |
HF Exceptional expenses on capital transactions | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 32 897.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -32 849.00 | | |
HK Income tax | -513.00 | -406.00 | | -513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 691.00 | 881 251.00 | | 776 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 906.00 | 673 909.00 | | 598 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 786.00 | 207 342.00 | | 177 786.00 |
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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 | 491 232.00 | 163 141.00 | | 491 232.00 |
PE DEPRECIATION Total including other intangible assets | 491 232.00 | 163 141.00 | | 491 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 152 969.00 | | | 1 152 969.00 |
6T Receivables | 289 881.00 | | | 289 881.00 |
7B Total provisions for depreciation | 1 442 850.00 | | | 1 442 850.00 |
7C Grand total | 1 442 850.00 | | | 1 442 850.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 289.00 | 583 761.00 | 47 529.00 | 631 289.00 |
