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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 281 785.00 | | 3 281 785.00 | 3 281 785.00 |
AP Buildings | 7 752 061.00 | 5 069 104.00 | 2 682 956.00 | 7 752 061.00 |
BH Other financial assets | 9 200.00 | | 9 200.00 | 9 200.00 |
BJ TOTAL (I) | 11 043 046.00 | 5 069 104.00 | 5 973 941.00 | 11 043 046.00 |
BX Customers and related accounts | 359 518.00 | 87 431.00 | 272 087.00 | 359 518.00 |
BZ Other receivables | 51 291.00 | | 51 291.00 | 51 291.00 |
CD Marketable securities | 3 445 278.00 | | 3 445 278.00 | 3 445 278.00 |
CF Cash and cash equivalents | 850 997.00 | | 850 997.00 | 850 997.00 |
CJ TOTAL (II) | 4 707 085.00 | 87 431.00 | 4 619 653.00 | 4 707 085.00 |
CO Grand total (0 to V) | 15 750 130.00 | 5 156 536.00 | 10 593 595.00 | 15 750 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 652 655.00 | 4 652 655.00 | | 4 652 655.00 |
DB Share, merger, contribution premiums, etc. | 32 896.00 | 32 896.00 | | 32 896.00 |
DD Legal reserve (1) | 254 287.00 | 230 852.00 | | 254 287.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | 605.00 | 1 988.00 | | 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 315.00 | 468 707.00 | | 506 315.00 |
DL TOTAL (I) | 5 447 371.00 | 5 387 711.00 | | 5 447 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 744 939.00 | 4 746 806.00 | | 4 744 939.00 |
DX Trade payables and related accounts | 102 027.00 | 97 475.00 | | 102 027.00 |
DY Tax and social security liabilities | 27 645.00 | 27 514.00 | | 27 645.00 |
DZ Fixed asset liabilities and related accounts | 16 830.00 | 18 619.00 | | 16 830.00 |
EA Other liabilities | 254 782.00 | 192 214.00 | | 254 782.00 |
EC TOTAL (IV) | 5 146 224.00 | 5 082 628.00 | | 5 146 224.00 |
EE Grand total (I to V) | 10 593 595.00 | 10 470 338.00 | | 10 593 595.00 |
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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 | 1 408 012.00 | | 1 408 012.00 | 1 408 012.00 |
FJ Net sales | 1 408 012.00 | | 1 408 012.00 | 1 408 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 083.00 | |
FQ Other income | | | 5 779.00 | |
FR Total operating income (I) | | | 1 543 874.00 | |
FW Other purchases and external expenses | | | 375 437.00 | |
FX Taxes, duties, and similar payments | | | 105 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 694.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 674 830.00 | |
GG - OPERATING RESULT (I - II) | | | 869 044.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 305.00 | |
GP Total financial income (V) | | | 305.00 | |
GR Interest and similar expenses | | | 93 104.00 | |
GU Total financial expenses (VI) | | | 93 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 776 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 217.00 | -119.00 | | 3 217.00 |
HD Total exceptional income (VII) | 3 217.00 | -119.00 | | 3 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 217.00 | -119.00 | | 3 217.00 |
HK Income tax | 273 148.00 | 252 359.00 | | 273 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 547 397.00 | 1 527 748.00 | | 1 547 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 082.00 | 1 059 041.00 | | 1 041 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 315.00 | 468 707.00 | | 506 315.00 |
HQ References: Real Estate Leasing | 5.00 | | | 5.00 |
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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 | 11 043 046.00 | | | 11 043 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 200.00 | |
I4 DECREASES Grand Total | | | 11 043 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 033 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 033 846.00 | | | 11 033 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 200.00 | | | 9 200.00 |
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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 | 4 896 870.00 | 172 235.00 | | 4 896 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 896 870.00 | 172 235.00 | | 4 896 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 92 319.00 | 21 694.00 | 26 581.00 | 92 319.00 |
7B Total provisions for depreciation | 92 319.00 | 21 694.00 | 26 581.00 | 92 319.00 |
7C Grand total | 92 319.00 | 21 694.00 | 26 581.00 | 92 319.00 |
UE of which provisions and reversals: - Operating | | 21 694.00 | 26 581.00 | |
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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 | 154 035.00 | | | 154 035.00 |
8B Suppliers and Related Accounts | 102 027.00 | 102 027.00 | | 102 027.00 |
8E Income Taxes | 19 416.00 | 19 416.00 | | 19 416.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 830.00 | 16 830.00 | | 16 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 782.00 | 254 782.00 | | 254 782.00 |
UT Other financial assets | 9 200.00 | | | 9 200.00 |
UX Other trade receivables | 263 944.00 | | | 263 944.00 |
VA Doubtful or disputed receivables | 95 574.00 | | | 95 574.00 |
VB VAT | 1 146.00 | | | 1 146.00 |
VI Group and Associates | 4 590 904.00 | 263 138.00 | 688 939.00 | 4 590 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 010.00 | 5 010.00 | | 5 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 145.00 | | | 50 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 009.00 | 410 809.00 | 9 200.00 | 420 009.00 |
VW VAT | 3 219.00 | 3 213.00 | | 3 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 146 224.00 | 664 423.00 | 688 939.00 | 5 146 224.00 |
