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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 333 509.00 | | 1 333 509.00 | 1 333 509.00 |
AP Buildings | 7 942 381.00 | 2 281 456.00 | 5 660 925.00 | 7 942 381.00 |
AR Technical installations, industrial equipment and tools | 10 438.00 | 10 438.00 | | 10 438.00 |
AT Other tangible assets | 15 629.00 | 15 629.00 | | 15 629.00 |
AV Fixed assets in progress | 1 214.00 | | 1 214.00 | 1 214.00 |
BJ TOTAL (I) | 28 326 420.00 | 2 307 524.00 | 26 018 896.00 | 28 326 420.00 |
BX Customers and related accounts | 1 415 946.00 | | 1 415 946.00 | 1 415 946.00 |
BZ Other receivables | 661 657.00 | | 661 657.00 | 661 657.00 |
CF Cash and cash equivalents | 831 244.00 | | 831 244.00 | 831 244.00 |
CH Prepaid expenses | 451.00 | | 451.00 | 451.00 |
CJ TOTAL (II) | 2 909 299.00 | | 2 909 299.00 | 2 909 299.00 |
CO Grand total (0 to V) | 31 235 718.00 | 2 307 524.00 | 28 928 195.00 | 31 235 718.00 |
CU Other investments | 19 023 249.00 | | 19 023 249.00 | 19 023 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 758 000.00 | | | 3 758 000.00 |
DB Share, merger, contribution premiums, etc. | 5 059.00 | | | 5 059.00 |
DD Legal reserve (1) | 375 800.00 | | | 375 800.00 |
DG Other reserves | 3 250 609.00 | | | 3 250 609.00 |
DH Retained earnings | 4 724 100.00 | | | 4 724 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 150 032.00 | | | 2 150 032.00 |
DK Regulated provisions | 1 732 626.00 | | | 1 732 626.00 |
DL TOTAL (I) | 15 996 227.00 | | | 15 996 227.00 |
DP Provisions for Risks | 1 290 527.00 | | | 1 290 527.00 |
DQ Provisions for Expenses | 3 123 843.00 | | | 3 123 843.00 |
DR TOTAL (IV) | 4 414 370.00 | | | 4 414 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 530 669.00 | | | 7 530 669.00 |
DX Trade payables and related accounts | 94 241.00 | | | 94 241.00 |
DY Tax and social security liabilities | 877 655.00 | | | 877 655.00 |
DZ Fixed asset liabilities and related accounts | 15 034.00 | | | 15 034.00 |
EC TOTAL (IV) | 8 517 598.00 | | | 8 517 598.00 |
EE Grand total (I to V) | 28 928 195.00 | | | 28 928 195.00 |
EG Accrued income and payables due within one year | 8 517 598.00 | | | 8 517 598.00 |
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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 | 8 799 354.00 | | 8 799 354.00 | 8 799 354.00 |
FJ Net sales | 8 799 354.00 | | 8 799 354.00 | 8 799 354.00 |
FQ Other income | | | 23 146.00 | |
FR Total operating income (I) | | | 8 822 500.00 | |
FW Other purchases and external expenses | | | 3 596 367.00 | |
FX Taxes, duties, and similar payments | | | 1 462 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429 968.00 | |
GE Other Expenses | | | 18 457.00 | |
GF Total Operating Expenses (II) | | | 5 506 820.00 | |
GG - OPERATING RESULT (I - II) | | | 3 315 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 539 173.00 | |
GL Other interest and similar income | | | -2.00 | |
GP Total financial income (V) | | | 1 539 172.00 | |
GR Interest and similar expenses | | | 89 367.00 | |
GU Total financial expenses (VI) | | | 89 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 449 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 765 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 737 578.00 | | | 737 578.00 |
HD Total exceptional income (VII) | 737 578.00 | | | 737 578.00 |
HF Exceptional expenses on capital transactions | 3 003.00 | | | 3 003.00 |
HG Exceptional depreciation and provisions | 280 070.00 | | | 280 070.00 |
HH Total exceptional expenses (VIII) | 283 073.00 | | | 283 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 454 505.00 | | | 454 505.00 |
HK Income tax | 3 069 958.00 | | | 3 069 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 099 250.00 | | | 11 099 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 949 218.00 | | | 8 949 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 150 032.00 | | | 2 150 032.00 |
HQ References: Real Estate Leasing | 2 653 851.00 | | | 2 653 851.00 |
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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 | 27 994.00 | | 399.00 | 27 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 023.00 | |
I4 DECREASES Grand Total | 68.00 | | 28 326.00 | 68.00 |
IO DECREASES Total including other intangible assets | 60.00 | | | 60.00 |
IY DECREASES Total Tangible Fixed Assets | 68.00 | | 9 304.00 | 68.00 |
KD ACQUISITIONS Total including other intangible assets | 60.00 | | | 60.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 911.00 | | 399.00 | 8 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 023.00 | | | 19 023.00 |
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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 | 1 942.00 | 430.00 | 64.00 | 1 942.00 |
PE DEPRECIATION Total including other intangible assets | 59.00 | | 59.00 | 59.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 883.00 | 430.00 | 5.00 | 1 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 064.00 | 679.00 | 10.00 | 1 064.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 5 541.00 | -399.00 | 728.00 | 5 541.00 |
7C Grand total | 6 605.00 | 280.00 | 738.00 | 6 605.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 280.00 | 738.00 | |
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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 | 276.00 | | | 276.00 |
8B Suppliers and Related Accounts | 94.00 | 94.00 | | 94.00 |
8J Fixed Asset Liabilities and Related Accounts | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 1 416.00 | | | 1 416.00 |
VB VAT | 417.00 | | | 417.00 |
VI Group and Associates | 7 254.00 | 7 254.00 | | 7 254.00 |
VN Other taxes, similar payments | 244.00 | | | 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 23.00 | 23.00 | | 23.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 078.00 | 2 078.00 | | 2 078.00 |
VW VAT | 855.00 | 855.00 | | 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 518.00 | 8 518.00 | | 8 518.00 |
