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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 43 725.00 | | 43 725.00 | 43 725.00 |
AP Buildings | 1 164 988.00 | 989 260.00 | 175 729.00 | 1 164 988.00 |
AT Other tangible assets | 531 448.00 | 275 376.00 | 256 072.00 | 531 448.00 |
BJ TOTAL (I) | 1 740 411.00 | 1 264 636.00 | 475 775.00 | 1 740 411.00 |
BZ Other receivables | 20 681.00 | | 20 681.00 | 20 681.00 |
CF Cash and cash equivalents | 490 407.00 | | 490 407.00 | 490 407.00 |
CJ TOTAL (II) | 511 088.00 | | 511 088.00 | 511 088.00 |
CO Grand total (0 to V) | 2 251 499.00 | 1 264 636.00 | 986 863.00 | 2 251 499.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 500.00 | 26 500.00 | | 26 500.00 |
DD Legal reserve (1) | 2 650.00 | 2 650.00 | | 2 650.00 |
DG Other reserves | 615 099.00 | 566 601.00 | | 615 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 036.00 | 48 498.00 | | 50 036.00 |
DL TOTAL (I) | 694 285.00 | 644 249.00 | | 694 285.00 |
DU Loans and Debts from Credit Institutions (3) | | -12.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 264 717.00 | 255 528.00 | | 264 717.00 |
DX Trade payables and related accounts | 11 565.00 | 720.00 | | 11 565.00 |
DY Tax and social security liabilities | | 2 716.00 | | |
EA Other liabilities | 16 296.00 | | | 16 296.00 |
EC TOTAL (IV) | 292 578.00 | 258 952.00 | | 292 578.00 |
EE Grand total (I to V) | 986 863.00 | 903 201.00 | | 986 863.00 |
EG Accrued income and payables due within one year | 273 767.00 | 240 141.00 | | 273 767.00 |
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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 | 188 255.00 | | 188 253.00 | 188 255.00 |
FJ Net sales | 188 253.00 | | 188 253.00 | 188 253.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 188 254.00 | |
FW Other purchases and external expenses | | | 11 866.00 | |
FX Taxes, duties, and similar payments | | | 25 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 240.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 129 029.00 | |
GG - OPERATING RESULT (I - II) | | | 59 225.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 91.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 9 189.00 | 18 860.00 | | 9 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 254.00 | 186 055.00 | | 188 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 218.00 | 137 557.00 | | 138 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 036.00 | 48 498.00 | | 50 036.00 |
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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 | 1 552 214.00 | | | 1 552 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 188 198.00 | 1 740 161.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 551 964.00 | | 376 396.00 | 1 551 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 1 173 396.00 | 91 240.00 | | 1 173 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 173 396.00 | 91 240.00 | | 1 173 396.00 |
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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 | 18 811.00 | | | 18 811.00 |
8B Suppliers and Related Accounts | 11 565.00 | 11 565.00 | | 11 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 296.00 | 16 296.00 | | 16 296.00 |
VB VAT | 20 681.00 | 20 681.00 | | 20 681.00 |
VI Group and Associates | 245 906.00 | 245 906.00 | | 245 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 681.00 | 20 681.00 | | 20 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 578.00 | 273 767.00 | | 292 578.00 |
