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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 244.00 | 244.00 | | 244.00 |
AN Land | 49 380.00 | | 49 380.00 | 49 380.00 |
AP Buildings | 716 657.00 | 599 220.00 | 117 436.00 | 716 657.00 |
AT Other tangible assets | 1 051.00 | 1 051.00 | | 1 051.00 |
AX Advances and down payments | 128 306.00 | | 128 306.00 | 128 306.00 |
BJ TOTAL (I) | 895 637.00 | 600 515.00 | 295 122.00 | 895 637.00 |
BZ Other receivables | 69 467.00 | | 69 467.00 | 69 467.00 |
CF Cash and cash equivalents | 17 129.00 | | 17 129.00 | 17 129.00 |
CJ TOTAL (II) | 86 596.00 | | 86 596.00 | 86 596.00 |
CO Grand total (0 to V) | 982 233.00 | 600 515.00 | 381 718.00 | 982 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 120.00 | 3 120.00 | | 3 120.00 |
DD Legal reserve (1) | 312.00 | 312.00 | | 312.00 |
DG Other reserves | 49 982.00 | 49 088.00 | | 49 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 584.00 | 88 894.00 | | 88 584.00 |
DL TOTAL (I) | 141 998.00 | 141 414.00 | | 141 998.00 |
DU Loans and Debts from Credit Institutions (3) | 210 396.00 | 111 475.00 | | 210 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 044.00 | 24 161.00 | | 24 044.00 |
DX Trade payables and related accounts | 5 280.00 | 3 612.00 | | 5 280.00 |
DY Tax and social security liabilities | | 12 778.00 | | |
EC TOTAL (IV) | 239 720.00 | 152 025.00 | | 239 720.00 |
EE Grand total (I to V) | 381 718.00 | 293 439.00 | | 381 718.00 |
EI Including equity loans | 24 044.00 | | | 24 044.00 |
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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 | 168 010.00 | | 168 010.00 | 168 010.00 |
FJ Net sales | 168 010.00 | | 168 010.00 | 168 010.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 168 013.00 | |
FW Other purchases and external expenses | | | 5 345.00 | |
FX Taxes, duties, and similar payments | | | 24 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 502.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 52 452.00 | |
GG - OPERATING RESULT (I - II) | | | 115 561.00 | |
GL Other interest and similar income | | | 268.00 | |
GP Total financial income (V) | | | 268.00 | |
GR Interest and similar expenses | | | 1 431.00 | |
GU Total financial expenses (VI) | | | 1 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 161.00 | | | 161.00 |
HD Total exceptional income (VII) | 161.00 | | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161.00 | | | 161.00 |
HK Income tax | 25 974.00 | 27 687.00 | | 25 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 441.00 | 168 589.00 | | 168 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 857.00 | 79 695.00 | | 79 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 584.00 | 88 894.00 | | 88 584.00 |
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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 | 767 331.00 | | 128 306.00 | 767 331.00 |
I4 DECREASES Grand Total | | | 895 637.00 | |
IO DECREASES Total including other intangible assets | | | 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 895 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 244.00 | | | 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 767 087.00 | | 128 306.00 | 767 087.00 |
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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 | 578 013.00 | 22 502.00 | | 578 013.00 |
PE DEPRECIATION Total including other intangible assets | 244.00 | | | 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 769.00 | 22 502.00 | | 577 769.00 |
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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 | 24 044.00 | | | 24 044.00 |
8B Suppliers and Related Accounts | 5 280.00 | 5 280.00 | | 5 280.00 |
VB VAT | 3 890.00 | 3 890.00 | | 3 890.00 |
VC Group and associates | 56 268.00 | 56 268.00 | | 56 268.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 210 250.00 | 39 814.00 | 32 436.00 | 210 250.00 |
VJ Loans taken out during the year | 138 000.00 | | | 138 000.00 |
VK Loans repaid during the year | 39.00 | | | 39.00 |
VM Income taxes | 538.00 | 538.00 | | 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 772.00 | 8 772.00 | | 8 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 467.00 | 69 467.00 | | 69 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 720.00 | 45 240.00 | 32 436.00 | 239 720.00 |
