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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 406.00 | 406.00 | | 406.00 |
AN Land | 1 498 544.00 | | 1 498 544.00 | 1 498 544.00 |
AP Buildings | 9 689 947.00 | 7 587 011.00 | 2 102 936.00 | 9 689 947.00 |
AR Technical installations, industrial equipment and tools | 16 769.00 | 16 769.00 | | 16 769.00 |
AT Other tangible assets | 21 058.00 | 19 335.00 | 1 723.00 | 21 058.00 |
AV Fixed assets in progress | 21 113.00 | | 21 113.00 | 21 113.00 |
BJ TOTAL (I) | 11 247 836.00 | 7 623 520.00 | 3 624 316.00 | 11 247 836.00 |
CF Cash and cash equivalents | 1 506.00 | | 1 506.00 | 1 506.00 |
CH Prepaid expenses | 20 431.00 | | 20 431.00 | 20 431.00 |
CJ TOTAL (II) | 1 007 701.00 | 65 821.00 | 941 880.00 | 1 007 701.00 |
CO Grand total (0 to V) | 12 255 538.00 | 7 689 342.00 | 4 566 196.00 | 12 255 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 694.00 | 167 694.00 | | 167 694.00 |
DD Legal reserve (1) | 16 769.00 | 16 769.00 | | 16 769.00 |
DH Retained earnings | 3 244.00 | 55 610.00 | | 3 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 651.00 | 497 634.00 | | 483 651.00 |
DL TOTAL (I) | 671 358.00 | 737 707.00 | | 671 358.00 |
DQ Provisions for Expenses | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 484.00 | 598 491.00 | | 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 747.00 | 399 043.00 | | 388 747.00 |
DY Tax and social security liabilities | 148 924.00 | 122 938.00 | | 148 924.00 |
EA Other liabilities | 17.00 | | | 17.00 |
EB Prepaid income (2) | 432 185.00 | 433 496.00 | | 432 185.00 |
EC TOTAL (IV) | 3 744 838.00 | 3 785 941.00 | | 3 744 838.00 |
EE Grand total (I to V) | 4 566 196.00 | 4 523 649.00 | | 4 566 196.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 988 071.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 954.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 996 028.00 | |
FW Other purchases and external expenses | | | 423 284.00 | |
FX Taxes, duties, and similar payments | | | 233 087.00 | |
FY Salaries and Wages | | | 84 333.00 | |
FZ Social Security Contributions | | | 32 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 805.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 112 927.00 | |
GG - OPERATING RESULT (I - II) | | | 883 101.00 | |
GO Net income from sales of marketable securities | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GQ Financial allocations to depreciation and provisions | | | 16.00 | |
GR Interest and similar expenses | | | 8 411.00 | |
GU Total financial expenses (VI) | | | 8 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 874 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 82 324.00 | | |
HD Total exceptional income (VII) | | 82 324.00 | | |
HG Exceptional depreciation and provisions | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 150 000.00 | | | 150 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 000.00 | 82 324.00 | | -150 000.00 |
HK Income tax | 241 149.00 | 246 469.00 | | 241 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 996 155.00 | 1 760 996.00 | | 1 996 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 512 504.00 | 1 263 362.00 | | 1 512 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483 651.00 | 497 634.00 | | 483 651.00 |
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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 | 11 032 386.00 | 21 113.00 | 269 205.00 | 11 032 386.00 |
I4 DECREASES Grand Total | 74 868.00 | | 11 247 836.00 | 74 868.00 |
IO DECREASES Total including other intangible assets | | | 406.00 | |
IY DECREASES Total Tangible Fixed Assets | 74 868.00 | | 11 247 431.00 | 74 868.00 |
KD ACQUISITIONS Total including other intangible assets | 406.00 | | | 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 031 981.00 | 21 113.00 | 269 205.00 | 11 031 981.00 |
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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 | 7 349 366.00 | 274 154.00 | | 7 349 366.00 |
PE DEPRECIATION Total including other intangible assets | 406.00 | | | 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 348 961.00 | 274 154.00 | | 7 348 961.00 |
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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 | 388 747.00 | 388 747.00 | | 388 747.00 |
8B Suppliers and Related Accounts | 46 781.00 | 46 781.00 | | 46 781.00 |
8C Staff and Related Accounts | 5 525.00 | 5 525.00 | | 5 525.00 |
8D Social Security and Other Social Organizations | 18 726.00 | 18 726.00 | | 18 726.00 |
8L Deferred income | 432 185.00 | 432 185.00 | | 432 185.00 |
UX Other trade receivables | 568 406.00 | | | 568 406.00 |
VB VAT | 41 560.00 | | | 41 560.00 |
VC Group and associates | 12 420.00 | | | 12 420.00 |
VH Loans with a maturity of more than one year at origin | 484.00 | 484.00 | | 484.00 |
VI Group and Associates | 2 727 717.00 | 2 727 717.00 | | 2 727 717.00 |
VK Loans repaid during the year | 594 551.00 | | | 594 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 591.00 | 2 591.00 | | 2 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 000.00 | | | 180 000.00 |
VS Prepaid expenses | 20 431.00 | | | 20 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 816.00 | 822 816.00 | | 822 816.00 |
VW VAT | 122 081.00 | 122 081.00 | | 122 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 744 838.00 | 3 744 838.00 | | 3 744 838.00 |
