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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 701 512.00 | 217 882.00 | 483 630.00 | 701 512.00 |
AT Other tangible assets | 83 461.00 | 52 753.00 | 30 707.00 | 83 461.00 |
BJ TOTAL (I) | 1 822 748.00 | 270 636.00 | 1 552 112.00 | 1 822 748.00 |
BX Customers and related accounts | 48 517.00 | | 48 517.00 | 48 517.00 |
BZ Other receivables | 184 830.00 | 126 412.00 | 58 418.00 | 184 830.00 |
CD Marketable securities | 75 225.00 | | 75 225.00 | 75 225.00 |
CF Cash and cash equivalents | 8 194.00 | | 8 194.00 | 8 194.00 |
CJ TOTAL (II) | 316 767.00 | 126 412.00 | 190 354.00 | 316 767.00 |
CO Grand total (0 to V) | 2 139 515.00 | 397 049.00 | 1 742 466.00 | 2 139 515.00 |
CU Other investments | 997 774.00 | | 997 774.00 | 997 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | | | 46 000.00 |
DG Other reserves | 71 133.00 | | | 71 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 884.00 | | | 104 884.00 |
DK Regulated provisions | 25 670.00 | | | 25 670.00 |
DL TOTAL (I) | 707 688.00 | | | 707 688.00 |
DU Loans and Debts from Credit Institutions (3) | 486 276.00 | | | 486 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490 329.00 | | | 490 329.00 |
DX Trade payables and related accounts | 2 466.00 | | | 2 466.00 |
DY Tax and social security liabilities | 55 706.00 | | | 55 706.00 |
EC TOTAL (IV) | 1 034 778.00 | | | 1 034 778.00 |
EE Grand total (I to V) | 1 742 466.00 | | | 1 742 466.00 |
EG Accrued income and payables due within one year | 699 851.00 | | | 699 851.00 |
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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 | 253 380.00 | | 253 380.00 | 253 380.00 |
FJ Net sales | 253 380.00 | | 253 380.00 | 253 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 906.00 | |
FR Total operating income (I) | | | 257 286.00 | |
FW Other purchases and external expenses | | | 32 755.00 | |
FX Taxes, duties, and similar payments | | | 12 961.00 | |
FY Salaries and Wages | | | 111 307.00 | |
FZ Social Security Contributions | | | 35 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 656.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 245 125.00 | |
GG - OPERATING RESULT (I - II) | | | 12 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 171.00 | |
GP Total financial income (V) | | | 102 177.00 | |
GR Interest and similar expenses | | | 19 483.00 | |
GU Total financial expenses (VI) | | | 19 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 906.00 | | | 3 906.00 |
A2 TOTAL ASSETS | 35 443.00 | | | 35 443.00 |
HB Exceptional income from capital transactions | 21 666.00 | | | 21 666.00 |
HD Total exceptional income (VII) | 21 666.00 | | | 21 666.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 18 503.00 | | | 18 503.00 |
HH Total exceptional expenses (VIII) | 18 953.00 | | | 18 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 713.00 | | | 2 713.00 |
HK Income tax | -7 316.00 | | | -7 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 129.00 | | | 381 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 245.00 | | | 276 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 884.00 | | | 104 884.00 |
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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 | 1 823 487.00 | | 18 519.00 | 1 823 487.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 997 774.00 | |
I4 DECREASES Grand Total | | 19 258.00 | 1 822 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 228.00 | 824 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 825 689.00 | | 18 513.00 | 825 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 997 798.00 | | 6.00 | 997 798.00 |
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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 | 218 705.00 | 52 656.00 | 725.00 | 218 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 705.00 | 52 656.00 | 725.00 | 218 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 670.00 | | | 25 670.00 |
6X Other provisions for depreciation | 126 412.00 | | | 126 412.00 |
7B Total provisions for depreciation | 126 412.00 | | | 126 412.00 |
7C Grand total | 152 082.00 | | | 152 082.00 |
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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 | 489 800.00 | 489 800.00 | | 489 800.00 |
8B Suppliers and Related Accounts | 2 466.00 | 2 466.00 | | 2 466.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 3 939.00 | 3 939.00 | | 3 939.00 |
8E Income Taxes | 26 617.00 | 26 617.00 | | 26 617.00 |
UX Other trade receivables | 48 517.00 | | | 48 517.00 |
VB VAT | 705.00 | | | 705.00 |
VC Group and associates | 57 713.00 | | | 57 713.00 |
VH Loans with a maturity of more than one year at origin | 486 276.00 | 151 349.00 | 334 926.00 | 486 276.00 |
VI Group and Associates | 529.00 | 529.00 | | 529.00 |
VK Loans repaid during the year | 142 318.00 | | | 142 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 346.00 | 3 346.00 | | 3 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 412.00 | | | 126 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 347.00 | 233 347.00 | | 233 347.00 |
VW VAT | 11 804.00 | 11 804.00 | | 11 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 778.00 | 699 851.00 | 334 926.00 | 1 034 778.00 |
