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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 | 57 478.00 | 23 367.00 | 34 110.00 | 57 478.00 |
AN Land | 466 388.00 | 68 597.00 | 397 791.00 | 466 388.00 |
AP Buildings | 434 540.00 | 157 849.00 | 276 691.00 | 434 540.00 |
BJ TOTAL (I) | 1 260 256.00 | 249 813.00 | 1 010 442.00 | 1 260 256.00 |
BX Customers and related accounts | 12 571.00 | | 12 571.00 | 12 571.00 |
BZ Other receivables | 1 905.00 | | 1 905.00 | 1 905.00 |
CF Cash and cash equivalents | 18 767.00 | | 18 767.00 | 18 767.00 |
CJ TOTAL (II) | 33 244.00 | | 33 244.00 | 33 244.00 |
CO Grand total (0 to V) | 1 293 500.00 | 249 813.00 | 1 043 686.00 | 1 293 500.00 |
CU Other investments | 301 849.00 | | 301 849.00 | 301 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DF Regulated reserves (1) | 550 395.00 | | | 550 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 349.00 | | | 38 349.00 |
DL TOTAL (I) | 643 745.00 | | | 643 745.00 |
DU Loans and Debts from Credit Institutions (3) | 350 730.00 | | | 350 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 541.00 | | | 32 541.00 |
DX Trade payables and related accounts | 1 984.00 | | | 1 984.00 |
DY Tax and social security liabilities | 3 801.00 | | | 3 801.00 |
DZ Fixed asset liabilities and related accounts | 10 884.00 | | | 10 884.00 |
EC TOTAL (IV) | 399 941.00 | | | 399 941.00 |
EE Grand total (I to V) | 1 043 686.00 | | | 1 043 686.00 |
EG Accrued income and payables due within one year | 115 855.00 | | | 115 855.00 |
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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 | 92 776.00 | | 92 776.00 | 92 776.00 |
FJ Net sales | 92 776.00 | | 92 776.00 | 92 776.00 |
FR Total operating income (I) | | | 92 776.00 | |
FW Other purchases and external expenses | | | 4 029.00 | |
FX Taxes, duties, and similar payments | | | 11 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 981.00 | |
GF Total Operating Expenses (II) | | | 40 165.00 | |
GG - OPERATING RESULT (I - II) | | | 52 610.00 | |
GR Interest and similar expenses | | | 7 145.00 | |
GU Total financial expenses (VI) | | | 7 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 116.00 | | | 7 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 776.00 | | | 92 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 427.00 | | | 54 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 349.00 | | | 38 349.00 |
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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 | 1 260 256.00 | | | 1 260 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301 849.00 | |
I4 DECREASES Grand Total | | | 1 260 256.00 | |
IO DECREASES Total including other intangible assets | | | 57 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 900 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 478.00 | | | 57 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 900 929.00 | | | 900 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 849.00 | | | 301 849.00 |
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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 | 224 832.00 | 24 981.00 | | 224 832.00 |
PE DEPRECIATION Total including other intangible assets | 21 031.00 | 2 337.00 | | 21 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 802.00 | 22 645.00 | | 203 802.00 |
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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 | 1 984.00 | 1 984.00 | | 1 984.00 |
8D Social Security and Other Social Organizations | 3 801.00 | 3 801.00 | | 3 801.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 884.00 | 10 884.00 | | 10 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 993.00 | 13 993.00 | | 13 993.00 |
UX Other trade receivables | 1 905.00 | 1 905.00 | | 1 905.00 |
VH Loans with a maturity of more than one year at origin | 350 731.00 | 66 645.00 | 284 086.00 | 350 731.00 |
VI Group and Associates | 18 548.00 | 18 548.00 | | 18 548.00 |
VK Loans repaid during the year | 65 195.00 | | | 65 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 571.00 | 12 571.00 | | 12 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 477.00 | 14 477.00 | | 14 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 941.00 | 115 855.00 | 284 086.00 | 399 941.00 |
