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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 893.00 | 16 339.00 | 1 554.00 | 17 893.00 |
AN Land | 999 476.00 | 115 330.00 | 884 146.00 | 999 476.00 |
AP Buildings | 5 177 656.00 | 1 906 793.00 | 3 270 863.00 | 5 177 656.00 |
AT Other tangible assets | 4 387.00 | 9.00 | 4 378.00 | 4 387.00 |
AV Fixed assets in progress | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 7 590 869.00 | 2 059 096.00 | 5 531 773.00 | 7 590 869.00 |
BX Customers and related accounts | 98 104.00 | | 98 104.00 | 98 104.00 |
BZ Other receivables | 100 511.00 | | 100 511.00 | 100 511.00 |
CD Marketable securities | 207 460.00 | 795.00 | 206 665.00 | 207 460.00 |
CF Cash and cash equivalents | 681 513.00 | | 681 513.00 | 681 513.00 |
CH Prepaid expenses | 7 107.00 | | 7 107.00 | 7 107.00 |
CJ TOTAL (II) | 1 094 695.00 | 795.00 | 1 093 900.00 | 1 094 695.00 |
CO Grand total (0 to V) | 8 688 564.00 | 2 059 892.00 | 6 628 673.00 | 8 688 564.00 |
CU Other investments | 1 390 327.00 | 20 625.00 | 1 369 702.00 | 1 390 327.00 |
CW Deferred expenses or loan issuance costs | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 72 457.00 | 41 147.00 | | 72 457.00 |
DF Regulated reserves (1) | 609 796.00 | 609 796.00 | | 609 796.00 |
DG Other reserves | 1 198 215.00 | 723 326.00 | | 1 198 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 125.00 | 626 199.00 | | 165 125.00 |
DL TOTAL (I) | 3 045 593.00 | 3 000 468.00 | | 3 045 593.00 |
DU Loans and Debts from Credit Institutions (3) | 3 369 624.00 | 3 846 268.00 | | 3 369 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 997.00 | 55 048.00 | | 23 997.00 |
DX Trade payables and related accounts | 20 907.00 | 19 246.00 | | 20 907.00 |
DY Tax and social security liabilities | 140 427.00 | 154 698.00 | | 140 427.00 |
DZ Fixed asset liabilities and related accounts | 4 461.00 | 5 645.00 | | 4 461.00 |
EA Other liabilities | 23 663.00 | | | 23 663.00 |
EC TOTAL (IV) | 3 583 079.00 | 4 080 904.00 | | 3 583 079.00 |
EE Grand total (I to V) | 6 628 673.00 | 7 081 373.00 | | 6 628 673.00 |
EG Accrued income and payables due within one year | 721 234.00 | 7 176.00 | | 721 234.00 |
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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 | 1 166 200.00 | | 1 166 200.00 | 1 166 200.00 |
FJ Net sales | 1 166 200.00 | | 1 166 200.00 | 1 166 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 498.00 | |
FQ Other income | | | 22 869.00 | |
FR Total operating income (I) | | | 1 267 567.00 | |
FW Other purchases and external expenses | | | 144 448.00 | |
FX Taxes, duties, and similar payments | | | 73 141.00 | |
FY Salaries and Wages | | | 289 108.00 | |
FZ Social Security Contributions | | | 134 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306 346.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 947 628.00 | |
GG - OPERATING RESULT (I - II) | | | 319 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 662.00 | |
GO Net income from sales of marketable securities | | | 401.00 | |
GP Total financial income (V) | | | 4 063.00 | |
GQ Financial allocations to depreciation and provisions | | | 795.00 | |
GR Interest and similar expenses | | | 129 755.00 | |
GU Total financial expenses (VI) | | | 130 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 498.00 | 75 750.00 | | 78 498.00 |
A3 TOTAL ASSETS | 22 867.00 | 22 867.00 | | 22 867.00 |
HB Exceptional income from capital transactions | 40 517.00 | | | 40 517.00 |
HD Total exceptional income (VII) | 40 517.00 | | | 40 517.00 |
HE Exceptional expenses on management operations | 17.00 | 717.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 108.00 | 717.00 | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 408.00 | -717.00 | | 40 408.00 |
HK Income tax | 68 735.00 | 75 558.00 | | 68 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 312 147.00 | 1 766 472.00 | | 1 312 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 147 022.00 | 1 140 273.00 | | 1 147 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 125.00 | 626 199.00 | | 165 125.00 |
HP References: Equipment leasing | 12 627.00 | 12 627.00 | | 12 627.00 |
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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 | 7 534 853.00 | | 56 108.00 | 7 534 853.00 |
I3 DECREASES Total Financial Fixed Assets | | 91.00 | 1 390 357.00 | |
I4 DECREASES Grand Total | | 91.00 | 7 590 869.00 | |
IO DECREASES Total including other intangible assets | | | 17 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 182 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 893.00 | | | 17 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 174 625.00 | | 7 993.00 | 6 174 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 342 334.00 | | 48 115.00 | 1 342 334.00 |
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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 | 1 732 625.00 | 305 846.00 | | 1 732 625.00 |
PE DEPRECIATION Total including other intangible assets | 15 560.00 | 779.00 | | 15 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 717 065.00 | 305 067.00 | | 1 717 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 795.00 | | |
7B Total provisions for depreciation | 20 625.00 | 795.00 | | 20 625.00 |
7C Grand total | 20 625.00 | 795.00 | | 20 625.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 795.00 | | |
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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 | 20 907.00 | 20 907.00 | | 20 907.00 |
8C Staff and Related Accounts | 24 632.00 | 24 632.00 | | 24 632.00 |
8D Social Security and Other Social Organizations | 52 825.00 | 52 825.00 | | 52 825.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 461.00 | 4 461.00 | | 4 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 663.00 | 23 663.00 | | 23 663.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 98 104.00 | | | 98 104.00 |
VB VAT | 3 342.00 | | | 3 342.00 |
VC Group and associates | 47 328.00 | | | 47 328.00 |
VG Loans with a maturity of up to one year at origin | 3 369 624.00 | 507 779.00 | 1 997 291.00 | 3 369 624.00 |
VI Group and Associates | 23 997.00 | 23 997.00 | | 23 997.00 |
VK Loans repaid during the year | 473 753.00 | | | 473 753.00 |
VM Income taxes | 4 859.00 | | | 4 859.00 |
VN Other taxes, similar payments | 2 110.00 | | | 2 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 872.00 | | | 42 872.00 |
VS Prepaid expenses | 7 107.00 | | | 7 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 752.00 | 205 722.00 | 30.00 | 205 752.00 |
VW VAT | 62 709.00 | 62 709.00 | | 62 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 583 079.00 | 721 234.00 | 1 997 291.00 | 3 583 079.00 |
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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 | 1.00 | | | 1.00 |
