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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 | 356.00 | 332.00 | 23.00 | 356.00 |
AN Land | 1 209 900.00 | | 1 209 900.00 | 1 209 900.00 |
AP Buildings | 1 148 097.00 | 493 236.00 | 654 860.00 | 1 148 097.00 |
AT Other tangible assets | 6 568.00 | 3 021.00 | 3 547.00 | 6 568.00 |
AV Fixed assets in progress | 1 122 189.00 | | 1 122 189.00 | 1 122 189.00 |
BJ TOTAL (I) | 3 557 611.00 | 496 589.00 | 3 061 021.00 | 3 557 611.00 |
BX Customers and related accounts | 6 201.00 | | 6 201.00 | 6 201.00 |
BZ Other receivables | 90 834.00 | | 90 834.00 | 90 834.00 |
CD Marketable securities | 910 250.00 | | 910 250.00 | 910 250.00 |
CF Cash and cash equivalents | 492 244.00 | | 492 244.00 | 492 244.00 |
CJ TOTAL (II) | 1 499 530.00 | | 1 499 530.00 | 1 499 530.00 |
CO Grand total (0 to V) | 5 057 142.00 | 496 589.00 | 4 560 552.00 | 5 057 142.00 |
CU Other investments | 70 500.00 | | 70 500.00 | 70 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 2 924 204.00 | | | 2 924 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 007.00 | | | 310 007.00 |
DL TOTAL (I) | 3 242 462.00 | | | 3 242 462.00 |
DU Loans and Debts from Credit Institutions (3) | 1 051 987.00 | | | 1 051 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 999.00 | | | 50 999.00 |
DX Trade payables and related accounts | 199 325.00 | | | 199 325.00 |
DY Tax and social security liabilities | 15 777.00 | | | 15 777.00 |
EC TOTAL (IV) | 1 318 090.00 | | | 1 318 090.00 |
EE Grand total (I to V) | 4 560 552.00 | | | 4 560 552.00 |
EG Accrued income and payables due within one year | 481 962.00 | | | 481 962.00 |
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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 | 286 334.00 | | 286 334.00 | 286 334.00 |
FJ Net sales | 286 334.00 | | 286 334.00 | 286 334.00 |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 286 434.00 | |
FW Other purchases and external expenses | | | 23 527.00 | |
FX Taxes, duties, and similar payments | | | 12 858.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 18 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 806.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 172 385.00 | |
GG - OPERATING RESULT (I - II) | | | 114 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 000.00 | |
GL Other interest and similar income | | | 20 255.00 | |
GP Total financial income (V) | | | 72 255.00 | |
GR Interest and similar expenses | | | 9 824.00 | |
GU Total financial expenses (VI) | | | 9 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 237 821.00 | | | 237 821.00 |
HD Total exceptional income (VII) | 237 821.00 | | | 237 821.00 |
HF Exceptional expenses on capital transactions | 70 000.00 | | | 70 000.00 |
HH Total exceptional expenses (VIII) | 70 000.00 | | | 70 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167 821.00 | | | 167 821.00 |
HK Income tax | 34 294.00 | | | 34 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 511.00 | | | 596 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 503.00 | | | 286 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 007.00 | | | 310 007.00 |
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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 | 2 595 625.00 | | 1 031 986.00 | 2 595 625.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 000.00 | 70 500.00 | |
I4 DECREASES Grand Total | | 70 000.00 | 3 557 611.00 | |
IO DECREASES Total including other intangible assets | | | 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 486 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 356.00 | | | 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 454 768.00 | | 1 031 986.00 | 2 454 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 500.00 | | | 140 500.00 |
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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 | 418 783.00 | 77 806.00 | | 418 783.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | 41.00 | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 492.00 | 77 765.00 | | 418 492.00 |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 199 325.00 | 199 325.00 | | 199 325.00 |
8D Social Security and Other Social Organizations | 1 854.00 | 1 854.00 | | 1 854.00 |
8E Income Taxes | 4 538.00 | 4 538.00 | | 4 538.00 |
UX Other trade receivables | 6 201.00 | 6 201.00 | | 6 201.00 |
VB VAT | 73 893.00 | 73 893.00 | | 73 893.00 |
VH Loans with a maturity of more than one year at origin | 1 051 987.00 | 215 859.00 | 413 819.00 | 1 051 987.00 |
VI Group and Associates | 40 999.00 | 40 999.00 | | 40 999.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 171 884.00 | | | 171 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 351.00 | 8 351.00 | | 8 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 941.00 | 16 941.00 | | 16 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 035.00 | 97 035.00 | | 97 035.00 |
VW VAT | 1 033.00 | 1 033.00 | | 1 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 318 090.00 | 481 962.00 | 413 819.00 | 1 318 090.00 |
