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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 445 806.00 | | 445 806.00 | 445 806.00 |
AP Buildings | 484 294.00 | 88 645.00 | 395 649.00 | 484 294.00 |
AR Technical installations, industrial equipment and tools | 24 239.00 | 24 239.00 | | 24 239.00 |
AT Other tangible assets | 382 096.00 | 337 017.00 | 45 079.00 | 382 096.00 |
BB Receivables related to investments | 144 700.00 | | 144 700.00 | 144 700.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 1 484 185.00 | 449 901.00 | 1 034 284.00 | 1 484 185.00 |
BX Customers and related accounts | 11 454.00 | | 11 454.00 | 11 454.00 |
BZ Other receivables | 446.00 | | 446.00 | 446.00 |
CF Cash and cash equivalents | 33 743.00 | | 33 743.00 | 33 743.00 |
CJ TOTAL (II) | 45 643.00 | | 45 643.00 | 45 643.00 |
CO Grand total (0 to V) | 1 529 828.00 | 449 901.00 | 1 079 927.00 | 1 529 828.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 9 112.00 | 9 112.00 | | 9 112.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DG Other reserves | 398 548.00 | 318 689.00 | | 398 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 622.00 | 79 860.00 | | 80 622.00 |
DL TOTAL (I) | 530 208.00 | 449 586.00 | | 530 208.00 |
DU Loans and Debts from Credit Institutions (3) | 518 364.00 | 617 381.00 | | 518 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355.00 | | | 355.00 |
DX Trade payables and related accounts | 2 687.00 | 2 580.00 | | 2 687.00 |
DY Tax and social security liabilities | 28 313.00 | 26 511.00 | | 28 313.00 |
EC TOTAL (IV) | 549 719.00 | 646 473.00 | | 549 719.00 |
EE Grand total (I to V) | 1 079 927.00 | 1 096 058.00 | | 1 079 927.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 170 000.00 | |
FJ Net sales | | | 170 000.00 | |
FQ Other income | | | 13 625.00 | |
FR Total operating income (I) | | | 183 625.00 | |
FW Other purchases and external expenses | | | 9 912.00 | |
FX Taxes, duties, and similar payments | | | 20 256.00 | |
FY Salaries and Wages | | | 15 486.00 | |
FZ Social Security Contributions | | | 5 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 099.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 68 562.00 | |
GG - OPERATING RESULT (I - II) | | | 115 062.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 11 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 887.00 | 19 625.00 | | 22 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 625.00 | 192 173.00 | | 183 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 003.00 | 112 313.00 | | 103 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 622.00 | 79 860.00 | | 80 622.00 |
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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 | 1 484 200.00 | | | 1 484 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 144 700.00 | |
I4 DECREASES Grand Total | | 15.00 | 1 484 185.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 336 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 336 436.00 | | | 1 336 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 715.00 | | | 144 715.00 |
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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 | 432 802.00 | 17 099.00 | | 432 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 802.00 | 17 099.00 | | 432 802.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 687.00 | 2 687.00 | | 2 687.00 |
8D Social Security and Other Social Organizations | 28 313.00 | 28 313.00 | | 28 313.00 |
UX Other trade receivables | 11 454.00 | 11 454.00 | | 11 454.00 |
VH Loans with a maturity of more than one year at origin | 518 364.00 | 71 041.00 | 293 993.00 | 518 364.00 |
VI Group and Associates | 355.00 | 355.00 | | 355.00 |
VK Loans repaid during the year | 98 901.00 | | | 98 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 446.00 | 446.00 | | 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 900.00 | 11 900.00 | | 11 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 719.00 | 102 396.00 | 293 993.00 | 549 719.00 |
