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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 603 345.00 | | 2 603 345.00 | 2 603 345.00 |
AP Buildings | 5 421 598.00 | 3 911 045.00 | 1 510 552.00 | 5 421 598.00 |
AT Other tangible assets | 1 470.00 | 1 470.00 | | 1 470.00 |
BB Receivables related to investments | 546 070.00 | | 546 070.00 | 546 070.00 |
BJ TOTAL (I) | 9 147 529.00 | 3 912 516.00 | 5 235 013.00 | 9 147 529.00 |
BX Customers and related accounts | 349 930.00 | 147 267.00 | 202 662.00 | 349 930.00 |
BZ Other receivables | 81 458.00 | | 81 458.00 | 81 458.00 |
CF Cash and cash equivalents | 1 039 061.00 | | 1 039 061.00 | 1 039 061.00 |
CH Prepaid expenses | 30 316.00 | | 30 316.00 | 30 316.00 |
CJ TOTAL (II) | 1 500 766.00 | 147 267.00 | 1 353 499.00 | 1 500 766.00 |
CO Grand total (0 to V) | 10 648 296.00 | 4 059 783.00 | 6 588 512.00 | 10 648 296.00 |
CP Shares due in less than one year | 546 070.00 | | | 546 070.00 |
CU Other investments | 575 044.00 | | 575 044.00 | 575 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DG Other reserves | 4 805 223.00 | | | 4 805 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 856 121.00 | | | 856 121.00 |
DL TOTAL (I) | 5 829 038.00 | | | 5 829 038.00 |
DU Loans and Debts from Credit Institutions (3) | 175 339.00 | | | 175 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 472.00 | | | 324 472.00 |
DX Trade payables and related accounts | 86 151.00 | | | 86 151.00 |
DY Tax and social security liabilities | 140 444.00 | | | 140 444.00 |
EA Other liabilities | 31 147.00 | | | 31 147.00 |
EB Prepaid income (2) | 1 917.00 | | | 1 917.00 |
EC TOTAL (IV) | 759 473.00 | | | 759 473.00 |
EE Grand total (I to V) | 6 588 512.00 | | | 6 588 512.00 |
EG Accrued income and payables due within one year | 692 415.00 | | | 692 415.00 |
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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 | 1 788 777.00 | | 1 788 777.00 | 1 788 777.00 |
FJ Net sales | 1 788 777.00 | | 1 788 777.00 | 1 788 777.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 788 779.00 | |
FW Other purchases and external expenses | | | 353 063.00 | |
FX Taxes, duties, and similar payments | | | 118 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 630.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 758 105.00 | |
GG - OPERATING RESULT (I - II) | | | 1 030 673.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 560.00 | |
GL Other interest and similar income | | | 49 612.00 | |
GP Total financial income (V) | | | 162 172.00 | |
GR Interest and similar expenses | | | 28 056.00 | |
GU Total financial expenses (VI) | | | 28 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 164 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 308 669.00 | | | 308 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 950 952.00 | | | 1 950 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 830.00 | | | 1 094 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 856 121.00 | | | 856 121.00 |
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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 | 3 759 375.00 | 153 141.00 | | 3 759 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 759 375.00 | 153 141.00 | | 3 759 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 638.00 | 133 630.00 | | 13 638.00 |
7B Total provisions for depreciation | 13 638.00 | 133 630.00 | | 13 638.00 |
7C Grand total | 13 638.00 | 133 630.00 | | 13 638.00 |
UE of which provisions and reversals: - Operating | | 133 630.00 | | |
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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 | 324 473.00 | 257 415.00 | 43 928.00 | 324 473.00 |
8B Suppliers and Related Accounts | 86 152.00 | 86 152.00 | | 86 152.00 |
8D Social Security and Other Social Organizations | 140 445.00 | 140 445.00 | | 140 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 147.00 | 31 147.00 | | 31 147.00 |
8L Deferred income | 1 918.00 | 1 918.00 | | 1 918.00 |
UL Receivables related to investments | 546 070.00 | 546 070.00 | | 546 070.00 |
UX Other trade receivables | 81 458.00 | 81 458.00 | | 81 458.00 |
VH Loans with a maturity of more than one year at origin | 175 340.00 | 175 340.00 | | 175 340.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 687 144.00 | | | 687 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349 931.00 | 349 931.00 | | 349 931.00 |
VS Prepaid expenses | 30 317.00 | 30 317.00 | | 30 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 007 776.00 | 1 007 776.00 | | 1 007 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 474.00 | 692 416.00 | 43 928.00 | 759 474.00 |
