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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 85 058.00 | | 85 058.00 | 85 058.00 |
AP Buildings | 340 234.00 | 36 315.00 | 303 919.00 | 340 234.00 |
AT Other tangible assets | 329 965.00 | 106 309.00 | 223 655.00 | 329 965.00 |
BB Receivables related to investments | 293 760.00 | 150 000.00 | 143 760.00 | 293 760.00 |
BJ TOTAL (I) | 1 049 017.00 | 292 625.00 | 756 392.00 | 1 049 017.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 164 541.00 | | 164 541.00 | 164 541.00 |
CF Cash and cash equivalents | 146 696.00 | | 146 696.00 | 146 696.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 311 238.00 | | 311 238.00 | 311 238.00 |
CO Grand total (0 to V) | 1 360 255.00 | 292 625.00 | 1 067 630.00 | 1 360 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 700.00 | 145 700.00 | | 145 700.00 |
DB Share, merger, contribution premiums, etc. | 22 650.00 | 22 650.00 | | 22 650.00 |
DD Legal reserve (1) | 14 570.00 | 14 570.00 | | 14 570.00 |
DG Other reserves | 446 611.00 | 420 604.00 | | 446 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 810.00 | 61 898.00 | | 58 810.00 |
DL TOTAL (I) | 688 341.00 | 665 422.00 | | 688 341.00 |
DU Loans and Debts from Credit Institutions (3) | 212 716.00 | 276 815.00 | | 212 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 101.00 | 186 649.00 | | 154 101.00 |
DX Trade payables and related accounts | 3 133.00 | 2 846.00 | | 3 133.00 |
DY Tax and social security liabilities | 9 339.00 | 20 496.00 | | 9 339.00 |
EC TOTAL (IV) | 379 289.00 | 486 806.00 | | 379 289.00 |
EE Grand total (I to V) | 1 067 630.00 | 1 152 228.00 | | 1 067 630.00 |
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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 | | | 384 501.00 | |
FJ Net sales | | | 384 501.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 384 502.00 | |
FW Other purchases and external expenses | | | 20 166.00 | |
FX Taxes, duties, and similar payments | | | 2 807.00 | |
FY Salaries and Wages | | | 160 000.00 | |
FZ Social Security Contributions | | | 76 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 591.00 | |
GF Total Operating Expenses (II) | | | 303 430.00 | |
GG - OPERATING RESULT (I - II) | | | 81 072.00 | |
GP Total financial income (V) | | | 3 068.00 | |
GU Total financial expenses (VI) | | | 9 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 988.00 | 20 466.00 | | 15 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 570.00 | 382 634.00 | | 387 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 760.00 | 320 736.00 | | 328 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 810.00 | 61 898.00 | | 58 810.00 |
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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 | 1 049 017.00 | | | 1 049 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 293 760.00 | |
I4 DECREASES Grand Total | | | 1 049 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 755 257.00 | |
KD ACQUISITIONS Total including other intangible assets | | | -1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 755 257.00 | | | 755 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 293 760.00 | | | 293 760.00 |
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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 | 99 034.00 | 43 591.00 | | 99 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 034.00 | 43 591.00 | | 99 034.00 |
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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 | 3 133.00 | 3 133.00 | | 3 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 101.00 | 154 101.00 | | 154 101.00 |
VH Loans with a maturity of more than one year at origin | 212 716.00 | 67 196.00 | 145 521.00 | 212 716.00 |
VJ Loans taken out during the year | 272 849.00 | | | 272 849.00 |
VK Loans repaid during the year | 336 948.00 | | | 336 948.00 |
VP Miscellaneous | 164 542.00 | 164 542.00 | | 164 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 339.00 | 9 339.00 | | 9 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 542.00 | 164 542.00 | | 164 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 289.00 | 233 769.00 | 145 521.00 | 379 289.00 |
