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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 373.00 | | 28 373.00 | 28 373.00 |
AP Buildings | 321 626.00 | 136 199.00 | 185 426.00 | 321 626.00 |
AT Other tangible assets | 74 819.00 | 23 299.00 | 51 519.00 | 74 819.00 |
BB Receivables related to investments | 9 077.00 | | 9 077.00 | 9 077.00 |
BD Other fixed assets | 206.00 | | 206.00 | 206.00 |
BH Other financial assets | 922.00 | | 922.00 | 922.00 |
BJ TOTAL (I) | 1 244 394.00 | 159 499.00 | 1 084 894.00 | 1 244 394.00 |
BZ Other receivables | 27 303.00 | | 27 303.00 | 27 303.00 |
CF Cash and cash equivalents | 9 181.00 | | 9 181.00 | 9 181.00 |
CJ TOTAL (II) | 36 485.00 | | 36 485.00 | 36 485.00 |
CO Grand total (0 to V) | 1 280 879.00 | 159 499.00 | 1 121 379.00 | 1 280 879.00 |
CU Other investments | 809 369.00 | | 809 369.00 | 809 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 700.00 | | | 61 700.00 |
DD Legal reserve (1) | 6 170.00 | | | 6 170.00 |
DG Other reserves | 57 284.00 | | | 57 284.00 |
DH Retained earnings | 524 910.00 | | | 524 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 354.00 | | | 40 354.00 |
DL TOTAL (I) | 690 419.00 | | | 690 419.00 |
DU Loans and Debts from Credit Institutions (3) | 395 352.00 | | | 395 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 884.00 | | | 21 884.00 |
DX Trade payables and related accounts | 2 532.00 | | | 2 532.00 |
DY Tax and social security liabilities | 11 191.00 | | | 11 191.00 |
EC TOTAL (IV) | 430 960.00 | | | 430 960.00 |
EE Grand total (I to V) | 1 121 379.00 | | | 1 121 379.00 |
EG Accrued income and payables due within one year | 102 386.00 | | | 102 386.00 |
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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 | 54 798.00 | | 54 798.00 | 54 798.00 |
FJ Net sales | 54 798.00 | | 54 798.00 | 54 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 476.00 | |
FR Total operating income (I) | | | 57 274.00 | |
FW Other purchases and external expenses | | | 4 477.00 | |
FX Taxes, duties, and similar payments | | | 3 078.00 | |
FZ Social Security Contributions | | | 1 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 742.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 33 928.00 | |
GG - OPERATING RESULT (I - II) | | | 23 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 12 076.00 | |
GU Total financial expenses (VI) | | | 12 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HK Income tax | -9 086.00 | | | -9 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 274.00 | | | 77 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 919.00 | | | 36 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 354.00 | | | 40 354.00 |
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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 | 1 263 829.00 | | | 1 263 829.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 435.00 | 819 575.00 | |
I4 DECREASES Grand Total | | 19 435.00 | 1 244 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 424 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 820.00 | | | 424 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 839 010.00 | | | 839 010.00 |
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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 | 134 757.00 | 24 742.00 | 159 499.00 | 134 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 757.00 | 24 742.00 | 159 499.00 | 134 757.00 |
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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 | 8 678.00 | 8 678.00 | | 8 678.00 |
8B Suppliers and Related Accounts | 2 532.00 | 2 532.00 | | 2 532.00 |
8D Social Security and Other Social Organizations | 11 191.00 | 11 191.00 | | 11 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 206.00 | 13 206.00 | | 13 206.00 |
UL Receivables related to investments | 9 077.00 | | 9 077.00 | 9 077.00 |
UT Other financial assets | 922.00 | | 922.00 | 922.00 |
UX Other trade receivables | 27 303.00 | 27 303.00 | | 27 303.00 |
VH Loans with a maturity of more than one year at origin | 395 353.00 | 66 779.00 | 218 112.00 | 395 353.00 |
VK Loans repaid during the year | 65 290.00 | | | 65 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 303.00 | 27 303.00 | 10 000.00 | 37 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 960.00 | 102 387.00 | 218 112.00 | 430 960.00 |
