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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 295.00 | | 295.00 | 295.00 |
AN Land | 613 437.00 | | 613 437.00 | 613 437.00 |
AP Buildings | 1 755 351.00 | 1 507 767.00 | 247 584.00 | 1 755 351.00 |
BJ TOTAL (I) | 5 904 320.00 | 1 507 767.00 | 4 396 553.00 | 5 904 320.00 |
BX Customers and related accounts | 37 767.00 | | 37 767.00 | 37 767.00 |
BZ Other receivables | 4 534 975.00 | | 4 534 975.00 | 4 534 975.00 |
CF Cash and cash equivalents | 435 838.00 | | 435 838.00 | 435 838.00 |
CH Prepaid expenses | 23 542.00 | | 23 542.00 | 23 542.00 |
CJ TOTAL (II) | 5 032 122.00 | | 5 032 122.00 | 5 032 122.00 |
CO Grand total (0 to V) | 10 936 442.00 | 1 507 767.00 | 9 428 675.00 | 10 936 442.00 |
CU Other investments | 3 535 532.00 | | 3 535 532.00 | 3 535 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 140 000.00 | 140 000.00 | | 140 000.00 |
DE Statutory or contractual reserves | 5 431 458.00 | 5 259 063.00 | | 5 431 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 145 090.00 | 172 395.00 | | 2 145 090.00 |
DK Regulated provisions | 107 728.00 | 102 850.00 | | 107 728.00 |
DL TOTAL (I) | 9 224 276.00 | 7 074 308.00 | | 9 224 276.00 |
DR TOTAL (IV) | 430.00 | 237.00 | | 430.00 |
DU Loans and Debts from Credit Institutions (3) | 3 068.00 | 2 989.00 | | 3 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 913.00 | 19 992.00 | | 65 913.00 |
DX Trade payables and related accounts | 33 595.00 | 16 735.00 | | 33 595.00 |
DY Tax and social security liabilities | 68 470.00 | 27 987.00 | | 68 470.00 |
EA Other liabilities | 13 044.00 | 6 638.00 | | 13 044.00 |
EB Prepaid income (2) | 20 310.00 | 19 184.00 | | 20 310.00 |
EC TOTAL (IV) | 204 399.00 | 93 525.00 | | 204 399.00 |
EE Grand total (I to V) | 9 428 675.00 | 7 167 833.00 | | 9 428 675.00 |
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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 | 455 864.00 | | 455 864.00 | 455 864.00 |
FJ Net sales | 455 864.00 | | 455 864.00 | 455 864.00 |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 455 864.00 | |
FW Other purchases and external expenses | | | 167 191.00 | |
FX Taxes, duties, and similar payments | | | 59 239.00 | |
FY Salaries and Wages | | | 58 102.00 | |
FZ Social Security Contributions | | | 1 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 215.00 | |
GF Total Operating Expenses (II) | | | 341 818.00 | |
GG - OPERATING RESULT (I - II) | | | 114 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 104 359.00 | |
GL Other interest and similar income | | | 52 426.00 | |
GP Total financial income (V) | | | 2 156 785.00 | |
GR Interest and similar expenses | | | 11 936.00 | |
GU Total financial expenses (VI) | | | 11 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 144 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 258 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 4 878.00 | 4 878.00 | | 4 878.00 |
HH Total exceptional expenses (VIII) | 4 878.00 | 4 878.00 | | 4 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 877.00 | -4 878.00 | | -4 877.00 |
HK Income tax | 108 928.00 | 80 077.00 | | 108 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 612 650.00 | 582 634.00 | | 2 612 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 560.00 | 410 239.00 | | 467 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 145 090.00 | 172 395.00 | | 2 145 090.00 |
R3 Income Statement - Technical Result | | 20.00 | | |
R5 Net income of consolidated companies | 287.00 | 422.00 | | 287.00 |
R6 Group Income (Consolidated Net Income) | 288.00 | 435.00 | | 288.00 |
R8 Net income, group share (parent company share) | 258.00 | 407.00 | | 258.00 |
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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 | 5 904 320.00 | | | 5 904 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 535 532.00 | |
I4 DECREASES Grand Total | | | 5 904 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 368 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 368 788.00 | | | 2 368 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 535 532.00 | | | 3 535 532.00 |
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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 | 1 451 552.00 | 56 215.00 | | 1 451 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 451 552.00 | 56 215.00 | | 1 451 552.00 |
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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 | 48 132.00 | 48 132.00 | | 48 132.00 |
8B Suppliers and Related Accounts | 33 595.00 | 33 595.00 | | 33 595.00 |
8D Social Security and Other Social Organizations | 98.00 | 98.00 | | 98.00 |
8E Income Taxes | 30 816.00 | 30 516.00 | | 30 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 044.00 | 13 044.00 | | 13 044.00 |
8L Deferred income | 20 310.00 | 20 310.00 | | 20 310.00 |
UX Other trade receivables | 37 767.00 | | | 37 767.00 |
VB VAT | 5 599.00 | | | 5 599.00 |
VC Group and associates | 4 529 376.00 | | | 4 529 376.00 |
VH Loans with a maturity of more than one year at origin | 3 068.00 | 3 068.00 | | 3 068.00 |
VI Group and Associates | 17 781.00 | 17 781.00 | | 17 781.00 |
VJ Loans taken out during the year | 48 132.00 | | | 48 132.00 |
VS Prepaid expenses | 23 542.00 | | | 23 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 596 285.00 | 4 596 285.00 | | 4 596 285.00 |
VW VAT | 37 556.00 | 37 556.00 | | 37 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 399.00 | 204 399.00 | | 204 399.00 |
