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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 527.00 | | 13 527.00 | 13 527.00 |
AP Buildings | 3 741 310.00 | 1 601 193.00 | 2 140 117.00 | 3 741 310.00 |
AT Other tangible assets | 112 184.00 | 101 830.00 | 10 354.00 | 112 184.00 |
AV Fixed assets in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 14 300.00 | | 14 300.00 | 14 300.00 |
BJ TOTAL (I) | 4 917 729.00 | 1 703 023.00 | 3 214 706.00 | 4 917 729.00 |
BX Customers and related accounts | 361 643.00 | | 361 643.00 | 361 643.00 |
BZ Other receivables | 295 722.00 | | 295 722.00 | 295 722.00 |
CD Marketable securities | 320 548.00 | | 320 548.00 | 320 548.00 |
CF Cash and cash equivalents | 79 371.00 | | 79 371.00 | 79 371.00 |
CH Prepaid expenses | 8 334.00 | | 8 334.00 | 8 334.00 |
CJ TOTAL (II) | 1 065 618.00 | | 1 065 618.00 | 1 065 618.00 |
CO Grand total (0 to V) | 5 983 347.00 | 1 703 023.00 | 4 280 324.00 | 5 983 347.00 |
CU Other investments | 1 021 408.00 | | 1 021 408.00 | 1 021 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 367.00 | 175 367.00 | | 175 367.00 |
DB Share, merger, contribution premiums, etc. | 12 897.00 | 12 897.00 | | 12 897.00 |
DC Revaluation differences | 3 730.00 | 3 730.00 | | 3 730.00 |
DD Legal reserve (1) | 17 537.00 | 17 537.00 | | 17 537.00 |
DF Regulated reserves (1) | 1 701.00 | 1 701.00 | | 1 701.00 |
DH Retained earnings | 2 695 356.00 | 2 555 878.00 | | 2 695 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 423.00 | 365 758.00 | | 417 423.00 |
DL TOTAL (I) | 3 324 012.00 | 3 132 868.00 | | 3 324 012.00 |
DP Provisions for Risks | 101 074.00 | 141 745.00 | | 101 074.00 |
DR TOTAL (IV) | 101 074.00 | 141 745.00 | | 101 074.00 |
DU Loans and Debts from Credit Institutions (3) | 431 411.00 | 560 167.00 | | 431 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 983.00 | 357 479.00 | | 367 983.00 |
DX Trade payables and related accounts | 36 751.00 | 28 979.00 | | 36 751.00 |
DY Tax and social security liabilities | 19 093.00 | 12 137.00 | | 19 093.00 |
EC TOTAL (IV) | 855 239.00 | 958 762.00 | | 855 239.00 |
EE Grand total (I to V) | 4 280 324.00 | 4 233 375.00 | | 4 280 324.00 |
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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 | | | 601 521.00 | |
FJ Net sales | | | 601 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 671.00 | |
FQ Other income | | | 98 517.00 | |
FR Total operating income (I) | | | 740 710.00 | |
FW Other purchases and external expenses | | | 18 809.00 | |
FX Taxes, duties, and similar payments | | | 104 839.00 | |
FY Salaries and Wages | | | 43 046.00 | |
FZ Social Security Contributions | | | 15 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 907.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 311 249.00 | |
GG - OPERATING RESULT (I - II) | | | 429 461.00 | |
GO Net income from sales of marketable securities | | | 1 289.00 | |
GP Total financial income (V) | | | 1 289.00 | |
GR Interest and similar expenses | | | 13 326.00 | |
GU Total financial expenses (VI) | | | 13 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 168.00 | | |
HH Total exceptional expenses (VIII) | | 168.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -168.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 741 998.00 | 699 343.00 | | 741 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 575.00 | 333 585.00 | | 324 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 423.00 | 365 758.00 | | 417 423.00 |
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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 | 4 917 729.00 | | | 4 917 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 035 708.00 | |
I4 DECREASES Grand Total | | | 4 917 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 882 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 882 020.00 | | | 3 882 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 035 708.00 | | | 1 035 708.00 |
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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 | 1 574 116.00 | 128 907.00 | | 1 574 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 574 116.00 | 128 907.00 | | 1 574 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 141 745.00 | | 10 671.00 | 141 745.00 |
7C Grand total | 141 745.00 | | 10 671.00 | 141 745.00 |
UE of which provisions and reversals: - Operating | | 10 671.00 | 30 000.00 | |
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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 | 107 111.00 | | | 107 111.00 |
8B Suppliers and Related Accounts | 36 751.00 | 36 751.00 | | 36 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 872.00 | 260 872.00 | | 260 872.00 |
UT Other financial assets | 14 300.00 | | | 14 300.00 |
UX Other trade receivables | 361 643.00 | | | 361 643.00 |
VH Loans with a maturity of more than one year at origin | 431 411.00 | 132 724.00 | 298 687.00 | 431 411.00 |
VK Loans repaid during the year | 128 563.00 | | | 128 563.00 |
VS Prepaid expenses | 8 334.00 | | | 8 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 999.00 | 558 239.00 | 121 760.00 | 679 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 239.00 | 449 440.00 | 298 687.00 | 855 239.00 |
