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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 000 000.00 | | 27 000 000.00 | 27 000 000.00 |
AP Buildings | 24 945 719.00 | 9 245 330.00 | 15 700 389.00 | 24 945 719.00 |
AT Other tangible assets | 39 441 037.00 | 32 983 341.00 | 6 457 695.00 | 39 441 037.00 |
BJ TOTAL (I) | 91 388 619.00 | 42 228 671.00 | 49 159 947.00 | 91 388 619.00 |
BZ Other receivables | 305 201.00 | | 305 201.00 | 305 201.00 |
CF Cash and cash equivalents | 20 669 712.00 | | 20 669 712.00 | 20 669 712.00 |
CJ TOTAL (II) | 21 062 893.00 | | 21 062 893.00 | 21 062 893.00 |
CO Grand total (0 to V) | 112 451 512.00 | 4 222 867.00 | 70 222 840.00 | 112 451 512.00 |
CS Evaluated investments - equity method | 1 862.00 | | 1 862.00 | 1 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 289 800.00 | 64 289 800.00 | | 64 289 800.00 |
DB Share, merger, contribution premiums, etc. | 1 706 400.00 | 1 706 400.00 | | 1 706 400.00 |
DD Legal reserve (1) | 939 816.00 | 827 064.00 | | 939 816.00 |
DH Retained earnings | 3 241.00 | 27 512.00 | | 3 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 758 773.00 | 2 255 047.00 | | 758 773.00 |
DL TOTAL (I) | 67 698 031.00 | 69 105 824.00 | | 67 698 031.00 |
DU Loans and Debts from Credit Institutions (3) | 1 627.00 | | | 1 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 090 083.00 | 1 202 161.00 | | 1 090 083.00 |
DX Trade payables and related accounts | 20 216.00 | 408 904.00 | | 20 216.00 |
DY Tax and social security liabilities | 78 979.00 | 64 470.00 | | 78 979.00 |
EA Other liabilities | 444 198.00 | 1 329 679.00 | | 444 198.00 |
EB Prepaid income (2) | 889 705.00 | 607 633.00 | | 889 705.00 |
EC TOTAL (IV) | 2 524 808.00 | 3 612 849.00 | | 2 524 808.00 |
EE Grand total (I to V) | 70 222 840.00 | 72 718 674.00 | | 70 222 840.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 219 896.00 | |
FR Total operating income (I) | | | 4 621 509.00 | |
FW Other purchases and external expenses | | | 555 322.00 | |
FX Taxes, duties, and similar payments | | | 549 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 404 730.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 509 384.00 | |
GL Other interest and similar income | | | 93 479.00 | |
GP Total financial income (V) | | | 93 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 4 316.00 | 313 439.00 | | 4 316.00 |
HH Total exceptional expenses (VIII) | 4 316.00 | 313 439.00 | | 4 316.00 |
HK Income tax | 442 514.00 | 1 206 631.00 | | 442 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 758 773.00 | 2 255 047.00 | | 758 773.00 |
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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 | 39 982 897.00 | 2 404 730.00 | 158 955.00 | 39 982 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 982 897.00 | 2 404 730.00 | 158 955.00 | 39 982 897.00 |
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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 | 1 090 083.00 | 193 999.00 | 71 120.00 | 1 090 083.00 |
8B Suppliers and Related Accounts | 20 216.00 | 20 216.00 | | 20 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444 198.00 | 444 198.00 | | 444 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 180.00 | 393 180.00 | | 393 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 635 103.00 | 739 019.00 | 71 120.00 | 1 635 103.00 |
