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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 | 312.00 | 165.00 | 148.00 | 312.00 |
AN Land | 1 138 413.00 | | 1 138 413.00 | 1 138 413.00 |
AP Buildings | 1 075 611.00 | 659 223.00 | 416 388.00 | 1 075 611.00 |
AT Other tangible assets | 912 103.00 | 891 606.00 | 20 498.00 | 912 103.00 |
BH Other financial assets | 1 747.00 | | 1 747.00 | 1 747.00 |
BJ TOTAL (I) | 3 181 108.00 | 1 553 251.00 | 1 627 858.00 | 3 181 108.00 |
BX Customers and related accounts | 8 040.00 | | 8 040.00 | 8 040.00 |
BZ Other receivables | 1 938 775.00 | | 1 938 775.00 | 1 938 775.00 |
CH Prepaid expenses | 361.00 | | 361.00 | 361.00 |
CJ TOTAL (II) | 1 947 176.00 | | 1 947 176.00 | 1 947 176.00 |
CO Grand total (0 to V) | 5 128 285.00 | 1 553 251.00 | 3 575 034.00 | 5 128 285.00 |
CP Shares due in less than one year | 1 747.00 | | | 1 747.00 |
CU Other investments | 52 922.00 | 2 258.00 | 50 664.00 | 52 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 37 822.00 | 37 822.00 | | 37 822.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 1 943 912.00 | 2 048 671.00 | | 1 943 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 574.00 | 315 241.00 | | 302 574.00 |
DL TOTAL (I) | 2 326 232.00 | 2 443 657.00 | | 2 326 232.00 |
DQ Provisions for Expenses | 1 237.00 | 1 237.00 | | 1 237.00 |
DR TOTAL (IV) | 1 237.00 | 1 237.00 | | 1 237.00 |
DU Loans and Debts from Credit Institutions (3) | 441 363.00 | 151 090.00 | | 441 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 058.00 | 332 018.00 | | 164 058.00 |
DX Trade payables and related accounts | 23 411.00 | 7 094.00 | | 23 411.00 |
DY Tax and social security liabilities | 46 264.00 | 14 414.00 | | 46 264.00 |
EA Other liabilities | 421 022.00 | | | 421 022.00 |
EB Prepaid income (2) | 151 447.00 | | | 151 447.00 |
EC TOTAL (IV) | 1 247 565.00 | 504 616.00 | | 1 247 565.00 |
EE Grand total (I to V) | 3 575 034.00 | 2 949 510.00 | | 3 575 034.00 |
EG Accrued income and payables due within one year | 1 247 565.00 | 504 616.00 | | 1 247 565.00 |
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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 | 699 291.00 | | 699 291.00 | 699 291.00 |
FJ Net sales | 699 291.00 | | 699 291.00 | 699 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 699 291.00 | |
FW Other purchases and external expenses | | | 96 027.00 | |
FX Taxes, duties, and similar payments | | | 78 273.00 | |
FY Salaries and Wages | | | 49 420.00 | |
FZ Social Security Contributions | | | 19 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 478.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 272 837.00 | |
GG - OPERATING RESULT (I - II) | | | 426 454.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 36 589.00 | |
GP Total financial income (V) | | | 36 589.00 | |
GR Interest and similar expenses | | | 16 557.00 | |
GU Total financial expenses (VI) | | | 16 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HK Income tax | 143 912.00 | 165 872.00 | | 143 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 380.00 | 728 416.00 | | 736 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 806.00 | 413 175.00 | | 433 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 574.00 | 315 241.00 | | 302 574.00 |
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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 | 3 111 217.00 | | 70 392.00 | 3 111 217.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 54 669.00 | |
I4 DECREASES Grand Total | | 500.00 | 3 181 108.00 | |
IO DECREASES Total including other intangible assets | | | 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 126 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 312.00 | | | 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 105 669.00 | | 20 458.00 | 3 105 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 235.00 | | 49 934.00 | 5 235.00 |
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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 | 1 521 515.00 | 29 478.00 | | 1 521 515.00 |
PE DEPRECIATION Total including other intangible assets | 60.00 | 104.00 | | 60.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 521 455.00 | 29 373.00 | | 1 521 455.00 |
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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 | 1 237.00 | | | 1 237.00 |
7B Total provisions for depreciation | 2 258.00 | | | 2 258.00 |
7C Grand total | 3 495.00 | | | 3 495.00 |
9U on fixed assets – equity investments | | | | |
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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 | 155 008.00 | 155 008.00 | | 155 008.00 |
8B Suppliers and Related Accounts | 23 411.00 | 23 411.00 | | 23 411.00 |
8C Staff and Related Accounts | 3 265.00 | 3 265.00 | | 3 265.00 |
8D Social Security and Other Social Organizations | 10 520.00 | 10 520.00 | | 10 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421 022.00 | 421 022.00 | | 421 022.00 |
8L Deferred income | 151 447.00 | 151 447.00 | | 151 447.00 |
UT Other financial assets | 1 747.00 | 1 747.00 | | 1 747.00 |
UX Other trade receivables | 8 040.00 | | | 8 040.00 |
VB VAT | 5 208.00 | | | 5 208.00 |
VC Group and associates | 1 930 746.00 | | | 1 930 746.00 |
VG Loans with a maturity of up to one year at origin | 441 363.00 | 441 363.00 | | 441 363.00 |
VI Group and Associates | 9 051.00 | 9 051.00 | | 9 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 589.00 | 589.00 | | 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 821.00 | | | 2 821.00 |
VS Prepaid expenses | 361.00 | | | 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 948 924.00 | 1 948 924.00 | | 1 948 924.00 |
VW VAT | 31 890.00 | 31 890.00 | | 31 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 247 565.00 | 1 247 565.00 | | 1 247 565.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
