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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 487 183.00 | | 487 183.00 | 487 183.00 |
AP Buildings | 3 118 326.00 | 564 673.00 | 2 553 653.00 | 3 118 326.00 |
AT Other tangible assets | 10 128.00 | 10 128.00 | | 10 128.00 |
BJ TOTAL (I) | 3 930 575.00 | 574 801.00 | 3 355 774.00 | 3 930 575.00 |
BX Customers and related accounts | 16 031.00 | 10 151.00 | 5 880.00 | 16 031.00 |
BZ Other receivables | 358 843.00 | | 358 843.00 | 358 843.00 |
CD Marketable securities | 1 256 638.00 | 103 708.00 | 1 152 930.00 | 1 256 638.00 |
CF Cash and cash equivalents | 477 815.00 | | 477 815.00 | 477 815.00 |
CH Prepaid expenses | 1 929.00 | | 1 929.00 | 1 929.00 |
CJ TOTAL (II) | 2 111 256.00 | 113 859.00 | 1 997 397.00 | 2 111 256.00 |
CO Grand total (0 to V) | 6 041 831.00 | 688 660.00 | 5 353 171.00 | 6 041 831.00 |
CU Other investments | 314 938.00 | | 314 938.00 | 314 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 001.00 | | | 480 001.00 |
DD Legal reserve (1) | 48 001.00 | | | 48 001.00 |
DH Retained earnings | 2 179 868.00 | | | 2 179 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 269.00 | | | 276 269.00 |
DL TOTAL (I) | 2 984 139.00 | | | 2 984 139.00 |
DU Loans and Debts from Credit Institutions (3) | 1 842 539.00 | | | 1 842 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 200.00 | | | 198 200.00 |
DX Trade payables and related accounts | 6 059.00 | | | 6 059.00 |
DY Tax and social security liabilities | 80 734.00 | | | 80 734.00 |
EA Other liabilities | 35 760.00 | | | 35 760.00 |
EB Prepaid income (2) | 205 740.00 | | | 205 740.00 |
EC TOTAL (IV) | 2 369 032.00 | | | 2 369 032.00 |
EE Grand total (I to V) | 5 353 171.00 | | | 5 353 171.00 |
EG Accrued income and payables due within one year | 605 254.00 | | | 605 254.00 |
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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 | 331 760.00 | | 331 760.00 | 331 760.00 |
FJ Net sales | | | 331 760.00 | |
FQ Other income | | | 159 082.00 | |
FR Total operating income (I) | | | 490 842.00 | |
FW Other purchases and external expenses | | | 63 329.00 | |
FX Taxes, duties, and similar payments | | | 105 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 939.00 | |
GB Operating Expenses - Provisions | | | 10 151.00 | |
GE Other Expenses | | | 49 294.00 | |
GF Total Operating Expenses (II) | | | 349 551.00 | |
GG - OPERATING RESULT (I - II) | | | 141 291.00 | |
GH Attributed profit or transferred loss (III) | | | 143 571.00 | |
GK Income from other securities and fixed asset receivables | | | 86 233.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 652.00 | |
GO Net income from sales of marketable securities | | | 5 521.00 | |
GP Total financial income (V) | | | 110 406.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 906.00 | |
GR Interest and similar expenses | | | 37 525.00 | |
GU Total financial expenses (VI) | | | 49 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 260.00 | | | 14 260.00 |
HD Total exceptional income (VII) | 14 260.00 | | | 14 260.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 259.00 | | | 14 259.00 |
HK Income tax | 83 827.00 | | | 83 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 079.00 | | | 759 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 810.00 | | | 482 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 269.00 | | | 276 269.00 |
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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 | 2 428 066.00 | 1 436 201.00 | 487 183.00 | 2 428 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 314 938.00 | |
I4 DECREASES Grand Total | 420 875.00 | | 3 930 575.00 | 420 875.00 |
IY DECREASES Total Tangible Fixed Assets | 420 875.00 | | 3 615 637.00 | 420 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 113 128.00 | 1 436 201.00 | 487 183.00 | 2 113 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314 938.00 | | | 314 938.00 |
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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 | 619 841.00 | 120 939.00 | 165 979.00 | 619 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619 841.00 | 120 939.00 | 165 979.00 | 619 841.00 |
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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 | 110 454.00 | 11 906.00 | 18 652.00 | 110 454.00 |
6X Other provisions for depreciation | | 10 151.00 | | |
7B Total provisions for depreciation | | 10 151.00 | | |
7C Grand total | 110 454.00 | 22 057.00 | 18 652.00 | 110 454.00 |
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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 | 198 200.00 | 198 200.00 | | 198 200.00 |
8B Suppliers and Related Accounts | 6 059.00 | 6 059.00 | | 6 059.00 |
8E Income Taxes | 32 612.00 | 32 612.00 | | 32 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 760.00 | 35 760.00 | | 35 760.00 |
8L Deferred income | 205 740.00 | 24 444.00 | 97 778.00 | 205 740.00 |
UX Other trade receivables | 16 031.00 | | | 16 031.00 |
VB VAT | 1 804.00 | | | 1 804.00 |
VC Group and associates | 330 089.00 | | | 330 089.00 |
VH Loans with a maturity of more than one year at origin | 1 842 539.00 | 260 057.00 | 666 067.00 | 1 842 539.00 |
VP Miscellaneous | 4 153.00 | | | 4 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 797.00 | | | 22 797.00 |
VS Prepaid expenses | 1 929.00 | | | 1 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 803.00 | 376 803.00 | 763 845.00 | 376 803.00 |
VW VAT | 48 122.00 | 48 122.00 | | 48 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 369 032.00 | 605 254.00 | 763 845.00 | 2 369 032.00 |
