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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 67 589.00 | 12 972.00 | 54 618.00 | 67 589.00 |
AP Buildings | 3 440 044.00 | 2 517 891.00 | 922 154.00 | 3 440 044.00 |
BH Other financial assets | 1 218.00 | | 1 218.00 | 1 218.00 |
BJ TOTAL (I) | 3 967 723.00 | 2 988 210.00 | 979 513.00 | 3 967 723.00 |
BZ Other receivables | 322 156.00 | 129 866.00 | 192 290.00 | 322 156.00 |
CD Marketable securities | 229 404.00 | | 229 404.00 | 229 404.00 |
CF Cash and cash equivalents | 1 267 230.00 | | 1 267 230.00 | 1 267 230.00 |
CJ TOTAL (II) | 1 818 791.00 | 129 866.00 | 1 688 925.00 | 1 818 791.00 |
CO Grand total (0 to V) | 5 786 514.00 | 3 118 076.00 | 2 668 438.00 | 5 786 514.00 |
CU Other investments | 458 872.00 | 457 347.00 | 1 524.00 | 458 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 571.00 | | | 147 571.00 |
DD Legal reserve (1) | 873 863.00 | | | 873 863.00 |
DG Other reserves | 1 374 727.00 | | | 1 374 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 548.00 | | | 210 548.00 |
DL TOTAL (I) | 2 606 708.00 | | | 2 606 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 224.00 | | | 40 224.00 |
DX Trade payables and related accounts | 496.00 | | | 496.00 |
DY Tax and social security liabilities | 21 009.00 | | | 21 009.00 |
EC TOTAL (IV) | 61 730.00 | | | 61 730.00 |
EE Grand total (I to V) | 2 668 438.00 | | | 2 668 438.00 |
EG Accrued income and payables due within one year | 22 146.00 | | | 22 146.00 |
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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 | 417 828.00 | | 417 828.00 | 417 828.00 |
FJ Net sales | 417 828.00 | | 417 828.00 | 417 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 478.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 431 307.00 | |
FW Other purchases and external expenses | | | 19 940.00 | |
FX Taxes, duties, and similar payments | | | 37 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 279.00 | |
GF Total Operating Expenses (II) | | | 150 411.00 | |
GG - OPERATING RESULT (I - II) | | | 280 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 875.00 | | | 4 875.00 |
HE Exceptional expenses on management operations | 480.00 | | | 480.00 |
HH Total exceptional expenses (VIII) | 480.00 | | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -480.00 | | | -480.00 |
HK Income tax | 69 868.00 | | | 69 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 307.00 | | | 431 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 759.00 | | | 220 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 548.00 | | | 210 548.00 |
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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 | 3 918 099.00 | | 49 625.00 | 3 918 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460 089.00 | |
I4 DECREASES Grand Total | | | 3 967 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 507 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 458 009.00 | | 49 625.00 | 3 458 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460 089.00 | | | 460 089.00 |
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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 | 2 437 584.00 | 93 279.00 | | 2 437 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 437 584.00 | 93 279.00 | | 2 437 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 603.00 | | 8 603.00 | 8 603.00 |
6X Other provisions for depreciation | 129 866.00 | | | 129 866.00 |
7B Total provisions for depreciation | 587 213.00 | | | 587 213.00 |
7C Grand total | 595 816.00 | | 8 603.00 | 595 816.00 |
9U on fixed assets – equity investments | | | | |
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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 | 39 583.00 | | 39 583.00 | 39 583.00 |
8B Suppliers and Related Accounts | 496.00 | 496.00 | | 496.00 |
UT Other financial assets | 1 218.00 | | 1 218.00 | 1 218.00 |
VB VAT | 555.00 | 555.00 | | 555.00 |
VI Group and Associates | 641.00 | 641.00 | | 641.00 |
VM Income taxes | 13 332.00 | 13 332.00 | | 13 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 932.00 | 20 932.00 | | 20 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308 270.00 | 308 270.00 | | 308 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 374.00 | 322 156.00 | 1 218.00 | 323 374.00 |
VW VAT | 77.00 | 77.00 | | 77.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 730.00 | 22 146.00 | 39 583.00 | 61 730.00 |
