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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 251 949.00 | | 251 949.00 | 251 949.00 |
AP Buildings | 4 160 450.00 | 3 018 527.00 | 1 141 923.00 | 4 160 450.00 |
AT Other tangible assets | 4 190.00 | 4 190.00 | | 4 190.00 |
AV Fixed assets in progress | 556 316.00 | | 556 316.00 | 556 316.00 |
BH Other financial assets | 8 296.00 | | 8 296.00 | 8 296.00 |
BJ TOTAL (I) | 5 818 202.00 | 3 022 717.00 | 2 795 485.00 | 5 818 202.00 |
BX Customers and related accounts | 163 585.00 | 121 884.00 | 41 701.00 | 163 585.00 |
BZ Other receivables | 184 048.00 | | 184 048.00 | 184 048.00 |
CD Marketable securities | 313.00 | | 313.00 | 313.00 |
CF Cash and cash equivalents | 170 163.00 | | 170 163.00 | 170 163.00 |
CJ TOTAL (II) | 518 109.00 | 121 884.00 | 396 225.00 | 518 109.00 |
CO Grand total (0 to V) | 6 336 310.00 | 3 144 601.00 | 3 191 710.00 | 6 336 310.00 |
CU Other investments | 837 001.00 | | 837 001.00 | 837 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 633 500.00 | 1 633 500.00 | | 1 633 500.00 |
DD Legal reserve (1) | 163 350.00 | 163 350.00 | | 163 350.00 |
DG Other reserves | 75 919.00 | 75 919.00 | | 75 919.00 |
DH Retained earnings | 669 176.00 | 545 141.00 | | 669 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 876.00 | 124 035.00 | | 106 876.00 |
DL TOTAL (I) | 2 648 821.00 | 2 541 945.00 | | 2 648 821.00 |
DQ Provisions for Expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 4 000.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 117 975.00 | 141 687.00 | | 117 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 176.00 | 76 820.00 | | 79 176.00 |
DX Trade payables and related accounts | 210 269.00 | 123 501.00 | | 210 269.00 |
DY Tax and social security liabilities | 23 883.00 | 41 137.00 | | 23 883.00 |
DZ Fixed asset liabilities and related accounts | | 3 353.00 | | |
EA Other liabilities | 107 585.00 | 82 670.00 | | 107 585.00 |
EC TOTAL (IV) | 538 889.00 | 469 167.00 | | 538 889.00 |
EE Grand total (I to V) | 3 191 710.00 | 3 015 112.00 | | 3 191 710.00 |
EG Accrued income and payables due within one year | 444 862.00 | 351 192.00 | | 444 862.00 |
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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 | 468 107.00 | | 468 107.00 | 468 107.00 |
FJ Net sales | 468 107.00 | | 468 107.00 | 468 107.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 468 108.00 | |
FW Other purchases and external expenses | | | 176 632.00 | |
FX Taxes, duties, and similar payments | | | 78 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 535.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 327 306.00 | |
GG - OPERATING RESULT (I - II) | | | 140 802.00 | |
GR Interest and similar expenses | | | 1 318.00 | |
GU Total financial expenses (VI) | | | 1 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 961.00 | | | 1 961.00 |
HD Total exceptional income (VII) | 1 961.00 | | | 1 961.00 |
HE Exceptional expenses on management operations | 2 000.00 | 5 525.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 5 525.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | -5 525.00 | | -39.00 |
HK Income tax | 32 569.00 | 32 549.00 | | 32 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 069.00 | 465 401.00 | | 470 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 193.00 | 341 367.00 | | 363 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 876.00 | 124 035.00 | | 106 876.00 |
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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 | 5 477 431.00 | | 340 771.00 | 5 477 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 845 297.00 | |
I4 DECREASES Grand Total | | | 5 818 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 972 905.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 632 133.00 | | 340 771.00 | 4 632 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 845 297.00 | | | 845 297.00 |
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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 | 2 950 182.00 | 72 535.00 | 3 022 717.00 | 2 950 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 950 182.00 | 72 535.00 | 3 022 717.00 | 2 950 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | | | 4 000.00 |
7C Grand total | 4 000.00 | | | 4 000.00 |
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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 | 73 136.00 | 73 136.00 | | 73 136.00 |
8B Suppliers and Related Accounts | 210 269.00 | 210 269.00 | | 210 269.00 |
8D Social Security and Other Social Organizations | 23 883.00 | 23 883.00 | | 23 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 586.00 | 107 586.00 | | 107 586.00 |
UT Other financial assets | 8 296.00 | | 8 296.00 | 8 296.00 |
UX Other trade receivables | 163 585.00 | 163 585.00 | | 163 585.00 |
VH Loans with a maturity of more than one year at origin | 117 975.00 | 23 948.00 | 94 027.00 | 117 975.00 |
VI Group and Associates | 6 040.00 | 6 040.00 | | 6 040.00 |
VK Loans repaid during the year | 23 406.00 | | | 23 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 048.00 | 184 048.00 | | 184 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 929.00 | 347 633.00 | 8 296.00 | 355 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 889.00 | 444 862.00 | 94 027.00 | 538 889.00 |
