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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 677 522.00 | | 677 522.00 | 677 522.00 |
AP Buildings | 2 774 747.00 | 1 101 761.00 | 1 672 987.00 | 2 774 747.00 |
AT Other tangible assets | 24 925.00 | 22 632.00 | 2 293.00 | 24 925.00 |
BB Receivables related to investments | 454 545.00 | 232 219.00 | 222 326.00 | 454 545.00 |
BJ TOTAL (I) | 3 963 291.00 | 1 356 793.00 | 2 606 498.00 | 3 963 291.00 |
BX Customers and related accounts | 16 599.00 | | 16 599.00 | 16 599.00 |
BZ Other receivables | 10 124.00 | | 10 124.00 | 10 124.00 |
CF Cash and cash equivalents | 68 629.00 | | 68 629.00 | 68 629.00 |
CJ TOTAL (II) | 95 352.00 | | 95 352.00 | 95 352.00 |
CO Grand total (0 to V) | 4 058 643.00 | 1 356 793.00 | 2 701 850.00 | 4 058 643.00 |
CU Other investments | 31 551.00 | 181.00 | 31 370.00 | 31 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | | | 3 600.00 |
DG Other reserves | 1 214 320.00 | | | 1 214 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 581.00 | | | 73 581.00 |
DL TOTAL (I) | 1 327 501.00 | | | 1 327 501.00 |
DU Loans and Debts from Credit Institutions (3) | 1 150 428.00 | | | 1 150 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 738.00 | | | 75 738.00 |
DX Trade payables and related accounts | 3 696.00 | | | 3 696.00 |
DY Tax and social security liabilities | 16 511.00 | | | 16 511.00 |
EA Other liabilities | 127 976.00 | | | 127 976.00 |
EC TOTAL (IV) | 1 374 350.00 | | | 1 374 350.00 |
EE Grand total (I to V) | 2 701 850.00 | | | 2 701 850.00 |
EG Accrued income and payables due within one year | 379 229.00 | | | 379 229.00 |
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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 | 369 584.00 | | 369 584.00 | 369 584.00 |
FJ Net sales | 369 584.00 | | 369 584.00 | 369 584.00 |
FR Total operating income (I) | | | 369 584.00 | |
FW Other purchases and external expenses | | | 70 500.00 | |
FX Taxes, duties, and similar payments | | | 82 359.00 | |
FY Salaries and Wages | | | 32 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 570.00 | |
GE Other Expenses | | | 1 287.00 | |
GF Total Operating Expenses (II) | | | 263 717.00 | |
GG - OPERATING RESULT (I - II) | | | 105 867.00 | |
GL Other interest and similar income | | | 6 188.00 | |
GP Total financial income (V) | | | 6 188.00 | |
GQ Financial allocations to depreciation and provisions | | | 181.00 | |
GR Interest and similar expenses | | | 17 562.00 | |
GU Total financial expenses (VI) | | | 17 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 072.00 | | | 1 072.00 |
HD Total exceptional income (VII) | 1 072.00 | | | 1 072.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 070.00 | | | 1 070.00 |
HK Income tax | 21 801.00 | | | 21 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 844.00 | | | 376 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 263.00 | | | 303 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 581.00 | | | 73 581.00 |
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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 | 4 516 047.00 | | 88 978.00 | 4 516 047.00 |
I3 DECREASES Total Financial Fixed Assets | | 609 599.00 | 486 096.00 | |
I4 DECREASES Grand Total | 32 136.00 | 609 599.00 | 3 963 291.00 | 32 136.00 |
IY DECREASES Total Tangible Fixed Assets | 32 136.00 | | 3 477 195.00 | 32 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 420 352.00 | | 88 978.00 | 3 420 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 095 695.00 | | | 1 095 695.00 |
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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 | 1 046 822.00 | 77 571.00 | | 1 046 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 046 822.00 | 77 571.00 | | 1 046 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 232 219.00 | | | 232 219.00 |
7B Total provisions for depreciation | 232 219.00 | 181.00 | | 232 219.00 |
7C Grand total | 232 219.00 | 181.00 | | 232 219.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 181.00 | | |
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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 | 3 840.00 | 3 840.00 | | 3 840.00 |
8B Suppliers and Related Accounts | 3 696.00 | 3 696.00 | | 3 696.00 |
8E Income Taxes | 10 701.00 | 10 701.00 | | 10 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 976.00 | 127 976.00 | | 127 976.00 |
UL Receivables related to investments | 454 545.00 | | 454 545.00 | 454 545.00 |
UX Other trade receivables | 16 599.00 | 16 599.00 | | 16 599.00 |
VB VAT | 3 030.00 | 3 030.00 | | 3 030.00 |
VH Loans with a maturity of more than one year at origin | 1 150 428.00 | 155 998.00 | 510 972.00 | 1 150 428.00 |
VI Group and Associates | 71 898.00 | 71 898.00 | | 71 898.00 |
VK Loans repaid during the year | 149 982.00 | | | 149 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 094.00 | 7 094.00 | | 7 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 268.00 | 26 723.00 | 454 545.00 | 481 268.00 |
VW VAT | 5 810.00 | 5 810.00 | | 5 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 374 350.00 | 379 919.00 | 510 972.00 | 1 374 350.00 |
