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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 20 334.00 | |
AH Goodwill | | | 62 550.00 | |
AN Land | | | 4 868 197.00 | |
AT Other tangible assets | | | 149 107.00 | |
BJ TOTAL (I) | | | 5 082 625.00 | |
BV Advances and down payments on orders | | | 8 646.00 | |
BX Customers and related accounts | | | 60 064.00 | |
BZ Other receivables | | | 15 078.00 | |
CF Cash and cash equivalents | | | 36 918.00 | |
CH Prepaid expenses | | | 2 123.00 | |
CJ TOTAL (II) | | | 122 831.00 | |
CO Grand total (0 to V) | | | 5 225 791.00 | |
CS Evaluated investments - equity method | | | 2 770.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 070 900.00 | 1 040 300.00 | | 1 070 900.00 |
DD Legal reserve (1) | 10 908.00 | 10 908.00 | | 10 908.00 |
DH Retained earnings | 127 876.00 | 124 080.00 | | 127 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 982.00 | 55 811.00 | | 22 982.00 |
DL TOTAL (I) | 1 232 667.00 | 1 231 099.00 | | 1 232 667.00 |
DU Loans and Debts from Credit Institutions (3) | 1 422 249.00 | 1 589 405.00 | | 1 422 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 550 685.00 | 2 378 008.00 | | 2 550 685.00 |
DW Advances and down payments received on current orders | 2 123.00 | 1 882.00 | | 2 123.00 |
DX Trade payables and related accounts | 17 112.00 | 17 244.00 | | 17 112.00 |
DY Tax and social security liabilities | 953.00 | 2 682.00 | | 953.00 |
EC TOTAL (IV) | 3 993 124.00 | 3 989 222.00 | | 3 993 124.00 |
EE Grand total (I to V) | 5 225 791.00 | 5 220 321.00 | | 5 225 791.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 94 407.00 | |
FJ Net sales | | | 94 407.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 94 409.00 | |
FU Purchases of raw materials and other supplies | | | 3 472.00 | |
FW Other purchases and external expenses | | | 12 245.00 | |
FX Taxes, duties, and similar payments | | | 4 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 810.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 22 991.00 | |
GG - OPERATING RESULT (I - II) | | | 71 417.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 21 174.00 | |
GU Total financial expenses (VI) | | | 21 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19 000.00 | | | 19 000.00 |
HH Total exceptional expenses (VIII) | 19 000.00 | | | 19 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 000.00 | | | -19 000.00 |
HK Income tax | 8 281.00 | 21 704.00 | | 8 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 429.00 | 126 182.00 | | 94 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 447.00 | 70 371.00 | | 71 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 982.00 | 55 811.00 | | 22 982.00 |
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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 | 5 184 013.00 | | 152.00 | 5 184 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 771.00 | |
I4 DECREASES Grand Total | | | 5 184 165.00 | |
IO DECREASES Total including other intangible assets | | | 62 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 118 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 550.00 | | | 62 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 118 845.00 | | | 5 118 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 618.00 | | 152.00 | 2 618.00 |
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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 | 98 729.00 | 2 810.00 | | 98 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 729.00 | 2 810.00 | | 98 729.00 |
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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
8B Suppliers and Related Accounts | 17 113.00 | 17 113.00 | | 17 113.00 |
UX Other trade receivables | 60 065.00 | 60 065.00 | | 60 065.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 1 422 134.00 | 1 422 134.00 | | 1 422 134.00 |
VI Group and Associates | 2 548 385.00 | 2 548 385.00 | | 2 548 385.00 |
VK Loans repaid during the year | 167 128.00 | | | 167 128.00 |
VW VAT | 954.00 | 954.00 | | 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 991 001.00 | 3 991 001.00 | | 3 991 001.00 |
