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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 707 897.00 | 408 499.00 | 299 398.00 | 707 897.00 |
AP Buildings | 1 260 236.00 | 1 044 183.00 | 216 054.00 | 1 260 236.00 |
AT Other tangible assets | 223 600.00 | 164 791.00 | 58 809.00 | 223 600.00 |
BB Receivables related to investments | 52 181.00 | | 52 181.00 | 52 181.00 |
BJ TOTAL (I) | 5 585 962.00 | 1 617 473.00 | 3 968 490.00 | 5 585 962.00 |
BX Customers and related accounts | 2 052.00 | 1 287.00 | 765.00 | 2 052.00 |
BZ Other receivables | 534 543.00 | | 534 543.00 | 534 543.00 |
CF Cash and cash equivalents | 8 490.00 | | 8 490.00 | 8 490.00 |
CJ TOTAL (II) | 545 086.00 | 1 287.00 | 543 799.00 | 545 086.00 |
CO Grand total (0 to V) | 6 131 049.00 | 1 618 760.00 | 4 512 289.00 | 6 131 049.00 |
CP Shares due in less than one year | 52 181.00 | | | 52 181.00 |
CU Other investments | 3 342 048.00 | | 3 342 048.00 | 3 342 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 008 000.00 | 1 008 000.00 | | 1 008 000.00 |
DB Share, merger, contribution premiums, etc. | 106 499.00 | 106 499.00 | | 106 499.00 |
DC Revaluation differences | 2 051 138.00 | 2 051 138.00 | | 2 051 138.00 |
DD Legal reserve (1) | 66 767.00 | 66 767.00 | | 66 767.00 |
DG Other reserves | 833 902.00 | 833 902.00 | | 833 902.00 |
DH Retained earnings | -2 506 540.00 | -3 232 303.00 | | -2 506 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 757 767.00 | 725 763.00 | | 757 767.00 |
DL TOTAL (I) | 2 317 533.00 | 1 559 766.00 | | 2 317 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 581.00 | 316 083.00 | | 68 581.00 |
DX Trade payables and related accounts | 34 231.00 | 49 258.00 | | 34 231.00 |
DY Tax and social security liabilities | 703 473.00 | 1 323 552.00 | | 703 473.00 |
EA Other liabilities | 1 388 471.00 | 1 181 001.00 | | 1 388 471.00 |
EC TOTAL (IV) | 2 194 755.00 | 2 869 894.00 | | 2 194 755.00 |
EE Grand total (I to V) | 4 512 289.00 | 4 429 660.00 | | 4 512 289.00 |
EG Accrued income and payables due within one year | 2 194 755.00 | 2 869 894.00 | | 2 194 755.00 |
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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 | | | 386 520.00 | |
FJ Net sales | | | 386 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 701.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 404 222.00 | |
FW Other purchases and external expenses | | | 193 008.00 | |
FX Taxes, duties, and similar payments | | | 15 206.00 | |
GB Operating Expenses - Provisions | | | 73 283.00 | |
GE Other Expenses | | | 9 000.00 | |
GF Total Operating Expenses (II) | | | 290 496.00 | |
GG - OPERATING RESULT (I - II) | | | 113 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 670 000.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 670 041.00 | |
GR Interest and similar expenses | | | 22 013.00 | |
GU Total financial expenses (VI) | | | 22 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 648 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 761 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 987.00 | 25 679.00 | | 3 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 987.00 | -25 679.00 | | -3 987.00 |
HK Income tax | | 31 050.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 074 263.00 | 1 117 660.00 | | 1 074 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 496.00 | 391 898.00 | | 316 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 757 767.00 | 725 763.00 | | 757 767.00 |
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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 | 5 524 981.00 | | 113 162.00 | 5 524 981.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 181.00 | 3 394 229.00 | |
I4 DECREASES Grand Total | | 52 181.00 | 5 585 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 191 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 182 933.00 | | 8 800.00 | 2 182 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 342 048.00 | | 104 362.00 | 3 342 048.00 |
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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 | 1 545 477.00 | 71 996.00 | | 1 545 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 545 477.00 | 71 996.00 | | 1 545 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 287.00 | | |
7B Total provisions for depreciation | | 1 287.00 | | |
7C Grand total | | 1 287.00 | | |
UE of which provisions and reversals: - Operating | | 1 287.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 34 231.00 | 34 231.00 | | 34 231.00 |
8D Social Security and Other Social Organizations | 243 213.00 | 243 213.00 | | 243 213.00 |
8E Income Taxes | 52 388.00 | 52 388.00 | | 52 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 388 471.00 | 1 388 471.00 | | 1 388 471.00 |
UL Receivables related to investments | 52 181.00 | 52 181.00 | | 52 181.00 |
UX Other trade receivables | 2 052.00 | | | 2 052.00 |
VB VAT | 42 515.00 | | | 42 515.00 |
VI Group and Associates | 68 581.00 | 68 581.00 | | 68 581.00 |
VM Income taxes | 287 025.00 | | | 287 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 121.00 | 4 121.00 | | 4 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 003.00 | | | 205 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 777.00 | 588 777.00 | | 588 777.00 |
VW VAT | 403 750.00 | 403 750.00 | | 403 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 194 755.00 | 2 194 755.00 | | 2 194 755.00 |
