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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 156 234.00 | 1 947 810.00 | 1 208 424.00 | 3 156 234.00 |
AP Buildings | 2 370 404.00 | 1 682 515.00 | 687 889.00 | 2 370 404.00 |
BJ TOTAL (I) | 7 507 137.00 | 3 630 325.00 | 3 876 812.00 | 7 507 137.00 |
BZ Other receivables | 281 248.00 | | 281 248.00 | 281 248.00 |
CF Cash and cash equivalents | 3 437 785.00 | | 3 437 785.00 | 3 437 785.00 |
CJ TOTAL (II) | 3 719 033.00 | | 3 719 033.00 | 3 719 033.00 |
CO Grand total (0 to V) | 11 226 170.00 | 3 630 325.00 | 7 595 845.00 | 11 226 170.00 |
CU Other investments | 1 980 500.00 | | 1 980 500.00 | 1 980 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 435 760.00 | | | 1 435 760.00 |
DD Legal reserve (1) | 143 576.00 | | | 143 576.00 |
DG Other reserves | 3 207 935.00 | | | 3 207 935.00 |
DH Retained earnings | 1 261 754.00 | | | 1 261 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 281.00 | | | 55 281.00 |
DL TOTAL (I) | 6 104 306.00 | | | 6 104 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 347.00 | | | 11 347.00 |
DY Tax and social security liabilities | 61 964.00 | | | 61 964.00 |
EA Other liabilities | 1 418 227.00 | | | 1 418 227.00 |
EC TOTAL (IV) | 1 491 539.00 | | | 1 491 539.00 |
EE Grand total (I to V) | 7 595 845.00 | | | 7 595 845.00 |
EG Accrued income and payables due within one year | 1 491 539.00 | | | 1 491 539.00 |
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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 | 317 621.00 | | 317 621.00 | 317 621.00 |
FJ Net sales | 317 621.00 | | 317 621.00 | 317 621.00 |
FR Total operating income (I) | | | 317 621.00 | |
FX Taxes, duties, and similar payments | | | 19 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 001.00 | |
GE Other Expenses | | | 10 748.00 | |
GF Total Operating Expenses (II) | | | 242 534.00 | |
GG - OPERATING RESULT (I - II) | | | 75 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 292.00 | | | 4 292.00 |
HH Total exceptional expenses (VIII) | 4 292.00 | | | 4 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 292.00 | | | -4 292.00 |
HK Income tax | 15 514.00 | | | 15 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 621.00 | | | 317 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 340.00 | | | 262 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 281.00 | | | 55 281.00 |
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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 | 8 091 382.00 | | 2 215 500.00 | 8 091 382.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 878.00 | 1 980 500.00 | |
I4 DECREASES Grand Total | 235 000.00 | 2 564 746.00 | 7 507 137.00 | 235 000.00 |
IO DECREASES Total including other intangible assets | | 580 946.00 | | |
IY DECREASES Total Tangible Fixed Assets | 235 000.00 | 1 974 922.00 | 5 526 637.00 | 235 000.00 |
KD ACQUISITIONS Total including other intangible assets | 580 946.00 | | | 580 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 501 559.00 | | 235 000.00 | 7 501 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 878.00 | | 1 980 500.00 | 8 878.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 235 000.00 | | | 235 000.00 |
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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 | 4 848 364.00 | 212 001.00 | 1 430 040.00 | 4 848 364.00 |
PE DEPRECIATION Total including other intangible assets | 7 768.00 | | 7 768.00 | 7 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 840 597.00 | 212 001.00 | 1 422 272.00 | 4 840 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 000.00 | | | 5 000.00 |
6X Other provisions for depreciation | 100.00 | | | 100.00 |
7B Total provisions for depreciation | 5 100.00 | | | 5 100.00 |
7C Grand total | 5 100.00 | | | 5 100.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 418 227.00 | 1 418 227.00 | | 1 418 227.00 |
VI Group and Associates | 11 347.00 | 11 347.00 | | 11 347.00 |
VM Income taxes | 200 193.00 | 200 198.00 | | 200 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 050.00 | 81 050.00 | | 81 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 248.00 | 281 248.00 | | 281 248.00 |
VW VAT | 61 964.00 | 61 964.00 | | 61 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 491 539.00 | 1 491 539.00 | | 1 491 539.00 |
