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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 | 2 918.00 | 2 918.00 | | 2 918.00 |
AN Land | 609 798.00 | | 609 798.00 | 609 798.00 |
AP Buildings | 4 860 319.00 | 4 556 565.00 | 303 754.00 | 4 860 319.00 |
AT Other tangible assets | 44 473.00 | 38 011.00 | 6 462.00 | 44 473.00 |
BB Receivables related to investments | 268.00 | | 268.00 | 268.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 5 517 808.00 | 4 597 494.00 | 920 313.00 | 5 517 808.00 |
BX Customers and related accounts | 5 614.00 | | 5 614.00 | 5 614.00 |
BZ Other receivables | 32 784.00 | | 32 784.00 | 32 784.00 |
CD Marketable securities | 3 350 000.00 | | 3 350 000.00 | 3 350 000.00 |
CF Cash and cash equivalents | 1 320 247.00 | | 1 320 247.00 | 1 320 247.00 |
CH Prepaid expenses | 44 050.00 | | 44 050.00 | 44 050.00 |
CJ TOTAL (II) | 4 752 696.00 | | 4 752 696.00 | 4 752 696.00 |
CO Grand total (0 to V) | 10 270 504.00 | 4 597 494.00 | 5 673 010.00 | 10 270 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DG Other reserves | 1 700 403.00 | 1 326 643.00 | | 1 700 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563 345.00 | 523 760.00 | | 563 345.00 |
DL TOTAL (I) | 2 431 442.00 | 2 018 097.00 | | 2 431 442.00 |
DU Loans and Debts from Credit Institutions (3) | 2 832 403.00 | 3 009 852.00 | | 2 832 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 520.00 | 219 520.00 | | 219 520.00 |
DX Trade payables and related accounts | 65 999.00 | 79 696.00 | | 65 999.00 |
DY Tax and social security liabilities | 23 814.00 | 65 566.00 | | 23 814.00 |
DZ Fixed asset liabilities and related accounts | 84 694.00 | 118 571.00 | | 84 694.00 |
EB Prepaid income (2) | 15 135.00 | 15 121.00 | | 15 135.00 |
EC TOTAL (IV) | 3 241 567.00 | 3 508 328.00 | | 3 241 567.00 |
EE Grand total (I to V) | 5 673 010.00 | 5 526 426.00 | | 5 673 010.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 315 490.00 | | 1 315 490.00 | 1 315 490.00 |
FJ Net sales | 1 315 490.00 | | 1 315 490.00 | 1 315 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 315 494.00 | |
FW Other purchases and external expenses | | | 271 748.00 | |
FX Taxes, duties, and similar payments | | | 7 712.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 214 315.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 493 805.00 | |
GG - OPERATING RESULT (I - II) | | | 821 688.00 | |
GL Other interest and similar income | | | 55 911.00 | |
GP Total financial income (V) | | | 55 911.00 | |
GR Interest and similar expenses | | | 29 507.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 29 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 848 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87 861.00 | 3 600.00 | | 87 861.00 |
HD Total exceptional income (VII) | 8 786.00 | 3 600.00 | | 8 786.00 |
HE Exceptional expenses on management operations | 45.00 | 8 143.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 8 143.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 741.00 | -4 543.00 | | 8 741.00 |
HK Income tax | 293 490.00 | 272 606.00 | | 293 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 380 192.00 | 1 401 060.00 | | 1 380 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 847.00 | 877 299.00 | | 816 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 563 345.00 | 523 760.00 | | 563 345.00 |
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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 | 5 439 409.00 | | | 5 439 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 5 517 807.00 | |
IO DECREASES Total including other intangible assets | | | 2 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 514 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 918.00 | | | 2 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 436 193.00 | | 78 397.00 | 5 436 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298.00 | | | 298.00 |
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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 | 4 383 181.00 | 214 312.00 | | 4 383 181.00 |
PE DEPRECIATION Total including other intangible assets | 2 918.00 | | | 2 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 380 263.00 | 214 312.00 | | 4 380 263.00 |
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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 | 219 520.00 | 219 520.00 | | 219 520.00 |
8B Suppliers and Related Accounts | 65 999.00 | 65 999.00 | | 65 999.00 |
8E Income Taxes | 20 883.00 | 20 883.00 | | 20 883.00 |
8J Fixed Asset Liabilities and Related Accounts | 84 694.00 | 84 694.00 | | 84 694.00 |
8L Deferred income | 15 135.00 | 15 135.00 | | 15 135.00 |
UL Receivables related to investments | 268.00 | 268.00 | | 268.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 5 614.00 | | | 5 614.00 |
VB VAT | 21 526.00 | | | 21 526.00 |
VC Group and associates | 32.00 | | | 32.00 |
VG Loans with a maturity of up to one year at origin | 926.00 | 926.00 | | 926.00 |
VH Loans with a maturity of more than one year at origin | 2 831 477.00 | 2 831 477.00 | | 2 831 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 327.00 | 2 327.00 | | 2 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 225.00 | | | 11 225.00 |
VS Prepaid expenses | 44 050.00 | | | 44 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 747.00 | 82 747.00 | | 82 747.00 |
VW VAT | 603.00 | 603.00 | | 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 241 567.00 | 3 241 567.00 | | 3 241 567.00 |
