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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 137 400.00 | | 1 137 400.00 | 1 137 400.00 |
AP Buildings | 15 751 410.00 | 5 732 079.00 | 10 019 331.00 | 15 751 410.00 |
AV Fixed assets in progress | 23 969.00 | | 23 969.00 | 23 969.00 |
BB Receivables related to investments | 698 307.00 | | 698 307.00 | 698 307.00 |
BH Other financial assets | 12 349.00 | | 12 349.00 | 12 349.00 |
BJ TOTAL (I) | 23 236 071.00 | 5 732 082.00 | 17 503 989.00 | 23 236 071.00 |
BX Customers and related accounts | 53 526.00 | 26 650.00 | 26 877.00 | 53 526.00 |
BZ Other receivables | 506 435.00 | | 506 435.00 | 506 435.00 |
CF Cash and cash equivalents | 397 483.00 | | 397 483.00 | 397 483.00 |
CJ TOTAL (II) | 957 445.00 | 26 650.00 | 930 795.00 | 957 445.00 |
CO Grand total (0 to V) | 24 193 516.00 | 5 758 732.00 | 18 434 784.00 | 24 193 516.00 |
CU Other investments | 5 612 636.00 | 3.00 | 5 612 633.00 | 5 612 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 969 700.00 | 3 969 700.00 | | 3 969 700.00 |
DG Other reserves | 11 166 610.00 | | | 11 166 610.00 |
DH Retained earnings | | 16 236 096.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 537 201.00 | 1 430 514.00 | | 2 537 201.00 |
DL TOTAL (I) | 17 673 512.00 | 21 636 310.00 | | 17 673 512.00 |
DP Provisions for Risks | 59.00 | 138.00 | | 59.00 |
DR TOTAL (IV) | 59.00 | 138.00 | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 380.00 | 199 990.00 | | 296 380.00 |
DX Trade payables and related accounts | 16 059.00 | 17 474.00 | | 16 059.00 |
DY Tax and social security liabilities | 33 481.00 | 33 691.00 | | 33 481.00 |
EA Other liabilities | 415 293.00 | 373 718.00 | | 415 293.00 |
EC TOTAL (IV) | 761 214.00 | 624 873.00 | | 761 214.00 |
EE Grand total (I to V) | 18 434 784.00 | 22 261 321.00 | | 18 434 784.00 |
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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 | 1 682 356.00 | | 1 682 356.00 | 1 682 356.00 |
FJ Net sales | 1 682 356.00 | | 1 682 356.00 | 1 682 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 530.00 | |
FR Total operating income (I) | | | 1 683 885.00 | |
FW Other purchases and external expenses | | | 490 558.00 | |
FX Taxes, duties, and similar payments | | | 128 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 559 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 427.00 | |
GE Other Expenses | | | 18 617.00 | |
GF Total Operating Expenses (II) | | | 1 210 239.00 | |
GG - OPERATING RESULT (I - II) | | | 473 647.00 | |
GH Attributed profit or transferred loss (III) | | | 113 109.00 | |
GI Supported loss or transferred profit (IV) | | | 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 950 000.00 | |
GL Other interest and similar income | | | 5 188.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 1 955 189.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 955 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 541 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 363 000.00 | 1 037 500.00 | | 363 000.00 |
HC Reversals of provisions and transfers of expenses | 107.00 | 3 130.00 | | 107.00 |
HD Total exceptional income (VII) | 363 107.00 | 1 040 630.00 | | 363 107.00 |
HF Exceptional expenses on capital transactions | 62 100.00 | 948 256.00 | | 62 100.00 |
HG Exceptional depreciation and provisions | 27.00 | 70.00 | | 27.00 |
HH Total exceptional expenses (VIII) | 62 127.00 | 948 326.00 | | 62 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300 980.00 | 92 304.00 | | 300 980.00 |
HK Income tax | 305 581.00 | 212 651.00 | | 305 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 115 290.00 | 3 930 280.00 | | 4 115 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 578 089.00 | 2 499 766.00 | | 1 578 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 537 201.00 | 1 430 514.00 | | 2 537 201.00 |
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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 | 23 092 671.00 | | 792 774.00 | 23 092 671.00 |
I3 DECREASES Total Financial Fixed Assets | | 207 713.00 | 6 323 292.00 | |
I4 DECREASES Grand Total | 336 777.00 | 312 597.00 | 23 236 071.00 | 336 777.00 |
IY DECREASES Total Tangible Fixed Assets | 336 777.00 | 104 884.00 | 16 912 778.00 | 336 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 703 749.00 | | 650 691.00 | 16 703 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 388 923.00 | | 142 083.00 | 6 388 923.00 |
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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 | 5 215 204.00 | 559 014.00 | 42 785.00 | 5 215 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 215 204.00 | 559 014.00 | 42 785.00 | 5 215 204.00 |
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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 | 138.00 | 27.00 | 107.00 | 138.00 |
6E on fixed assets – tangible | 667.00 | | 21.00 | 667.00 |
6T Receivables | 14 732.00 | 13 427.00 | 1 508.00 | 14 732.00 |
7B Total provisions for depreciation | 15 402.00 | 13 427.00 | 1 531.00 | 15 402.00 |
7C Grand total | 15 540.00 | 13 454.00 | 1 637.00 | 15 540.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 13 427.00 | 1 530.00 | |
UG - Financial | | | 1.00 | |
UJ - Exceptional | | 27.00 | 107.00 | |
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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 | 296 380.00 | 296 380.00 | | 296 380.00 |
8B Suppliers and Related Accounts | 16 059.00 | 16 059.00 | | 16 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415 293.00 | 415 293.00 | | 415 293.00 |
UL Receivables related to investments | 698 307.00 | 698 307.00 | | 698 307.00 |
UT Other financial assets | 12 349.00 | 12 349.00 | | 12 349.00 |
VA Doubtful or disputed receivables | 53 526.00 | | | 53 526.00 |
VB VAT | 9 925.00 | | | 9 925.00 |
VN Other taxes, similar payments | 24 502.00 | | | 24 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 666.00 | 27 666.00 | | 27 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472 008.00 | | | 472 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 270 618.00 | 1 270 618.00 | | 1 270 618.00 |
VW VAT | 5 815.00 | 5 815.00 | | 5 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 214.00 | 761 214.00 | | 761 214.00 |
