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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
AN Land | 383 562.00 | 249 967.00 | 133 595.00 | 383 562.00 |
AP Buildings | 784 422.00 | 332 489.00 | 451 933.00 | 784 422.00 |
AR Technical installations, industrial equipment and tools | 4 229.00 | 4 229.00 | | 4 229.00 |
AT Other tangible assets | 104 806.00 | 91 548.00 | 13 258.00 | 104 806.00 |
BH Other financial assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 1 278 290.00 | 679 453.00 | 598 837.00 | 1 278 290.00 |
BX Customers and related accounts | 36 901.00 | | 36 901.00 | 36 901.00 |
BZ Other receivables | 5 338.00 | 2 814.00 | 2 525.00 | 5 338.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 122 765.00 | | 122 765.00 | 122 765.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 065 004.00 | 2 814.00 | 1 062 191.00 | 1 065 004.00 |
CO Grand total (0 to V) | 2 343 295.00 | 682 267.00 | 1 661 027.00 | 2 343 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 903 462.00 | 893 889.00 | | 903 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 161.00 | 89 572.00 | | 73 161.00 |
DK Regulated provisions | 23 958.00 | | | 23 958.00 |
DL TOTAL (I) | 1 056 681.00 | 1 039 562.00 | | 1 056 681.00 |
DQ Provisions for Expenses | | 43 680.00 | | |
DR TOTAL (IV) | | 43 680.00 | | |
DU Loans and Debts from Credit Institutions (3) | 452 950.00 | 620 433.00 | | 452 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 225.00 | 19 225.00 | | 19 225.00 |
DX Trade payables and related accounts | 8 930.00 | 4 385.00 | | 8 930.00 |
DY Tax and social security liabilities | 81 268.00 | 7 113.00 | | 81 268.00 |
EB Prepaid income (2) | 41 973.00 | 41 973.00 | | 41 973.00 |
EC TOTAL (IV) | 604 347.00 | 693 129.00 | | 604 347.00 |
EE Grand total (I to V) | 1 661 027.00 | 1 776 370.00 | | 1 661 027.00 |
EI Including equity loans | 19 225.00 | | | 19 225.00 |
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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 | | | 236 398.00 | |
FJ Net sales | | | 236 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 985.00 | |
FQ Other income | | | 519.00 | |
FR Total operating income (I) | | | 247 902.00 | |
FW Other purchases and external expenses | | | 27 981.00 | |
FX Taxes, duties, and similar payments | | | 11 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 570.00 | |
GF Total Operating Expenses (II) | | | 71 466.00 | |
GG - OPERATING RESULT (I - II) | | | 176 436.00 | |
GL Other interest and similar income | | | 8 713.00 | |
GP Total financial income (V) | | | 8 713.00 | |
GR Interest and similar expenses | | | 14 470.00 | |
GU Total financial expenses (VI) | | | 14 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 23 958.00 | | | 23 958.00 |
HH Total exceptional expenses (VIII) | 23 958.00 | | | 23 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 958.00 | | | -23 958.00 |
HK Income tax | 73 560.00 | 44 786.00 | | 73 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 615.00 | 278 892.00 | | 256 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 454.00 | 189 319.00 | | 183 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 161.00 | 89 572.00 | | 73 161.00 |
HQ References: Real Estate Leasing | 4 775.00 | 52 587.00 | | 4 775.00 |
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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 | 1 272 523.00 | | | 1 272 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51.00 | |
I4 DECREASES Grand Total | | | 1 278 290.00 | |
IO DECREASES Total including other intangible assets | | | 1 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 277 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 220.00 | | | 1 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 271 252.00 | | | 1 271 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51.00 | | | 51.00 |
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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 | 647 883.00 | 31 570.00 | | 647 883.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646 664.00 | 31 570.00 | | 646 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 23 958.00 | 23 958.00 | | 23 958.00 |
5Z Total provisions for risks and expenses | 43 680.00 | 43 680.00 | | 43 680.00 |
7B Total provisions for depreciation | 43 680.00 | 43 680.00 | | 43 680.00 |
UJ - Exceptional | | | 43 680.00 | |
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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 | 19 225.00 | 19 225.00 | | 19 225.00 |
8B Suppliers and Related Accounts | 8 930.00 | 8 930.00 | | 8 930.00 |
8L Deferred income | 41 973.00 | 41 973.00 | | 41 973.00 |
UT Other financial assets | 51.00 | 51.00 | | 51.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 452 867.00 | 173 518.00 | 166 510.00 | 452 867.00 |
VK Loans repaid during the year | 167 538.00 | | | 167 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 291.00 | 42 240.00 | 51.00 | 42 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 347.00 | 324 998.00 | 166 510.00 | 604 347.00 |
