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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 410 868.00 | | 410 868.00 | 410 868.00 |
AP Buildings | 4 879 776.00 | 2 937 364.00 | 1 942 411.00 | 4 879 776.00 |
AT Other tangible assets | 34 306.00 | 9 220.00 | 25 086.00 | 34 306.00 |
BH Other financial assets | 64.00 | | 64.00 | 64.00 |
BJ TOTAL (I) | 5 866 466.00 | 2 946 584.00 | 2 919 881.00 | 5 866 466.00 |
BX Customers and related accounts | 53 321.00 | | 53 321.00 | 53 321.00 |
BZ Other receivables | 270 960.00 | | 270 960.00 | 270 960.00 |
CF Cash and cash equivalents | 789 314.00 | | 789 314.00 | 789 314.00 |
CH Prepaid expenses | 6 971.00 | | 6 971.00 | 6 971.00 |
CJ TOTAL (II) | 1 120 568.00 | | 1 120 568.00 | 1 120 568.00 |
CO Grand total (0 to V) | 6 987 034.00 | 2 946 584.00 | 4 040 449.00 | 6 987 034.00 |
CU Other investments | 541 450.00 | | 541 450.00 | 541 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 645 300.00 | 645 300.00 | | 645 300.00 |
DD Legal reserve (1) | 64 530.00 | 64 530.00 | | 64 530.00 |
DG Other reserves | 2 480 058.00 | 2 007 038.00 | | 2 480 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 950.00 | 563 020.00 | | 339 950.00 |
DK Regulated provisions | 6 900.00 | 6 900.00 | | 6 900.00 |
DL TOTAL (I) | 3 536 739.00 | 3 286 790.00 | | 3 536 739.00 |
DU Loans and Debts from Credit Institutions (3) | 404 023.00 | 879 779.00 | | 404 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 883.00 | 35 883.00 | | 35 883.00 |
DX Trade payables and related accounts | 27 583.00 | 35 295.00 | | 27 583.00 |
DY Tax and social security liabilities | 13 705.00 | 212 559.00 | | 13 705.00 |
DZ Fixed asset liabilities and related accounts | 1 654.00 | 1 654.00 | | 1 654.00 |
EA Other liabilities | 8.00 | 49.00 | | 8.00 |
EB Prepaid income (2) | 20 851.00 | 20 811.00 | | 20 851.00 |
EC TOTAL (IV) | 503 710.00 | 1 186 032.00 | | 503 710.00 |
EE Grand total (I to V) | 4 040 449.00 | 4 472 822.00 | | 4 040 449.00 |
EG Accrued income and payables due within one year | 273 394.00 | 782 308.00 | | 273 394.00 |
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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 | 749 608.00 | | 749 608.00 | 749 608.00 |
FJ Net sales | 749 608.00 | | 749 608.00 | 749 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 919.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 780 533.00 | |
FW Other purchases and external expenses | | | 73 611.00 | |
FX Taxes, duties, and similar payments | | | 33 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 658.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 307 198.00 | |
GG - OPERATING RESULT (I - II) | | | 473 335.00 | |
GL Other interest and similar income | | | 3 550.00 | |
GP Total financial income (V) | | | 3 550.00 | |
GR Interest and similar expenses | | | 19 548.00 | |
GU Total financial expenses (VI) | | | 19 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HB Exceptional income from capital transactions | | 480 000.00 | | |
HD Total exceptional income (VII) | | 481 500.00 | | |
HE Exceptional expenses on management operations | 576.00 | 400.00 | | 576.00 |
HF Exceptional expenses on capital transactions | | 95 232.00 | | |
HH Total exceptional expenses (VIII) | 576.00 | 95 632.00 | | 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -576.00 | 385 867.00 | | -576.00 |
HK Income tax | 116 810.00 | 202 662.00 | | 116 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 083.00 | 1 206 896.00 | | 784 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 133.00 | 643 875.00 | | 444 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 950.00 | 563 020.00 | | 339 950.00 |
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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 | 5 803 651.00 | | 604 265.00 | 5 803 651.00 |
I3 DECREASES Total Financial Fixed Assets | | 541 450.00 | 541 515.00 | |
I4 DECREASES Grand Total | | 541 450.00 | 5 866 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 324 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 262 135.00 | | 62 815.00 | 5 262 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 541 515.00 | | 541 450.00 | 541 515.00 |
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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 | 2 746 926.00 | 199 658.00 | | 2 746 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 746 926.00 | 199 658.00 | | 2 746 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 900.00 | | | 6 900.00 |
7C Grand total | 6 900.00 | | | 6 900.00 |
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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 | 35 883.00 | 35 883.00 | | 35 883.00 |
8B Suppliers and Related Accounts | 27 583.00 | 27 583.00 | | 27 583.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 654.00 | 1 654.00 | | 1 654.00 |
8L Deferred income | 20 851.00 | 20 851.00 | | 20 851.00 |
UT Other financial assets | 64.00 | 64.00 | | 64.00 |
UX Other trade receivables | 53 321.00 | 53 321.00 | | 53 321.00 |
VB VAT | 6 261.00 | 6 261.00 | | 6 261.00 |
VC Group and associates | 153 429.00 | 153 429.00 | | 153 429.00 |
VH Loans with a maturity of more than one year at origin | 404 023.00 | 173 707.00 | 206 204.00 | 404 023.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VK Loans repaid during the year | 474 546.00 | | | 474 546.00 |
VM Income taxes | 98 554.00 | 98 554.00 | | 98 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 210.00 | 1 210.00 | | 1 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 714.00 | 12 714.00 | | 12 714.00 |
VS Prepaid expenses | 6 971.00 | 6 971.00 | | 6 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 318.00 | 331 318.00 | | 331 318.00 |
VW VAT | 12 495.00 | 12 495.00 | | 12 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 710.00 | 273 394.00 | 206 204.00 | 503 710.00 |
