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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 461 128.00 | 102 616.00 | 358 513.00 | 461 128.00 |
AP Buildings | 3 570 749.00 | 2 940 330.00 | 630 419.00 | 3 570 749.00 |
AT Other tangible assets | 18 283.00 | 16 149.00 | 2 135.00 | 18 283.00 |
BJ TOTAL (I) | 4 057 478.00 | 3 059 094.00 | 998 384.00 | 4 057 478.00 |
BX Customers and related accounts | 110 306.00 | | 110 306.00 | 110 306.00 |
BZ Other receivables | 863 802.00 | | 863 802.00 | 863 802.00 |
CF Cash and cash equivalents | 77 865.00 | | 77 865.00 | 77 865.00 |
CJ TOTAL (II) | 1 051 973.00 | | 1 051 973.00 | 1 051 973.00 |
CO Grand total (0 to V) | 5 109 452.00 | 3 059 094.00 | 2 050 357.00 | 5 109 452.00 |
CS Evaluated investments - equity method | 7 318.00 | | 7 318.00 | 7 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 409 088.00 | 409 088.00 | | 409 088.00 |
DC Revaluation differences | 19 483.00 | 19 483.00 | | 19 483.00 |
DD Legal reserve (1) | 40 909.00 | 40 909.00 | | 40 909.00 |
DF Regulated reserves (1) | 274.00 | 274.00 | | 274.00 |
DG Other reserves | 1 034 930.00 | 1 014 930.00 | | 1 034 930.00 |
DH Retained earnings | 329.00 | 416.00 | | 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 889.00 | 19 914.00 | | 27 889.00 |
DL TOTAL (I) | 1 532 903.00 | 1 505 013.00 | | 1 532 903.00 |
DU Loans and Debts from Credit Institutions (3) | 384.00 | 150.00 | | 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490 316.00 | 292 496.00 | | 490 316.00 |
DX Trade payables and related accounts | 9 387.00 | 9 188.00 | | 9 387.00 |
DY Tax and social security liabilities | 2 850.00 | 3 514.00 | | 2 850.00 |
DZ Fixed asset liabilities and related accounts | 14 518.00 | | | 14 518.00 |
EC TOTAL (IV) | 517 455.00 | 305 347.00 | | 517 455.00 |
EE Grand total (I to V) | 2 050 357.00 | 1 810 361.00 | | 2 050 357.00 |
EG Accrued income and payables due within one year | 517 455.00 | 305 347.00 | | 517 455.00 |
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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 | | | 220 353.00 | |
FJ Net sales | | | 220 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 439.00 | |
FR Total operating income (I) | | | 259 792.00 | |
FW Other purchases and external expenses | | | 48 546.00 | |
FX Taxes, duties, and similar payments | | | 73 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 248.00 | |
GF Total Operating Expenses (II) | | | 231 098.00 | |
GG - OPERATING RESULT (I - II) | | | 28 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 237.00 | |
GP Total financial income (V) | | | 8 237.00 | |
GR Interest and similar expenses | | | -4 120.00 | |
GU Total financial expenses (VI) | | | 4 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 922.00 | 3 514.00 | | 4 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 029.00 | 263 536.00 | | 268 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 139.00 | 243 622.00 | | 240 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 889.00 | 19 914.00 | | 27 889.00 |
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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 | 4 007 921.00 | | 49 556.00 | 4 007 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 317.00 | |
I4 DECREASES Grand Total | | | 4 057 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 050 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 000 603.00 | | 49 556.00 | 4 000 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 317.00 | | | 7 317.00 |
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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 | 2 949 846.00 | 109 248.00 | | 2 949 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 949 846.00 | 109 248.00 | | 2 949 846.00 |
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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 | 54 878.00 | 54 878.00 | | 54 878.00 |
8B Suppliers and Related Accounts | 9 386.00 | 9 386.00 | | 9 386.00 |
8E Income Taxes | 1 408.00 | 1 408.00 | | 1 408.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 517.00 | 14 517.00 | | 14 517.00 |
UX Other trade receivables | 110 305.00 | 110 305.00 | | 110 305.00 |
VC Group and associates | 863 802.00 | 863 802.00 | | 863 802.00 |
VG Loans with a maturity of up to one year at origin | 383.00 | 383.00 | | 383.00 |
VI Group and Associates | 435 438.00 | 435 438.00 | | 435 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 442.00 | 1 442.00 | | 1 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 974 108.00 | 974 108.00 | | 974 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 454.00 | 517 454.00 | | 517 454.00 |
