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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 372 054.00 | 156 188.00 | 215 866.00 | 372 054.00 |
AP Buildings | 1 588 088.00 | 1 102 065.00 | 486 022.00 | 1 588 088.00 |
AT Other tangible assets | 1 098.00 | 1 098.00 | | 1 098.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 261 256.00 | 1 259 352.00 | 1 001 904.00 | 2 261 256.00 |
BX Customers and related accounts | 46 644.00 | | 46 644.00 | 46 644.00 |
BZ Other receivables | 322 529.00 | 316 451.00 | 6 077.00 | 322 529.00 |
CD Marketable securities | 1 254 281.00 | | 1 254 281.00 | 1 254 281.00 |
CF Cash and cash equivalents | 85 078.00 | | 85 078.00 | 85 078.00 |
CJ TOTAL (II) | 1 708 532.00 | 316 451.00 | 1 392 081.00 | 1 708 532.00 |
CO Grand total (0 to V) | 3 969 789.00 | 1 575 803.00 | 2 393 985.00 | 3 969 789.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 631 800.00 | | | 631 800.00 |
DD Legal reserve (1) | 63 180.00 | | | 63 180.00 |
DG Other reserves | 829 374.00 | | | 829 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 662.00 | | | 59 662.00 |
DJ Investment subsidies | 3 710.00 | | | 3 710.00 |
DK Regulated provisions | 495 310.00 | | | 495 310.00 |
DL TOTAL (I) | 2 083 037.00 | | | 2 083 037.00 |
DU Loans and Debts from Credit Institutions (3) | 2 491.00 | | | 2 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 846.00 | | | 218 846.00 |
DX Trade payables and related accounts | 13 589.00 | | | 13 589.00 |
DY Tax and social security liabilities | 32 150.00 | | | 32 150.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EB Prepaid income (2) | 38 870.00 | | | 38 870.00 |
EC TOTAL (IV) | 310 947.00 | | | 310 947.00 |
EE Grand total (I to V) | 2 393 985.00 | | | 2 393 985.00 |
EG Accrued income and payables due within one year | 310 947.00 | | | 310 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 491.00 | | | 2 491.00 |
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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 | 203 249.00 | | 203 249.00 | 203 249.00 |
FJ Net sales | 203 249.00 | | 203 249.00 | 203 249.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 203 253.00 | |
FW Other purchases and external expenses | | | 35 181.00 | |
FX Taxes, duties, and similar payments | | | 49 295.00 | |
FY Salaries and Wages | | | 39 600.00 | |
FZ Social Security Contributions | | | 22 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 023.00 | |
GE Other Expenses | | | 10 008.00 | |
GF Total Operating Expenses (II) | | | 194 251.00 | |
GG - OPERATING RESULT (I - II) | | | 9 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 546.00 | |
GL Other interest and similar income | | | 57 099.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 875.00 | |
GP Total financial income (V) | | | 96 522.00 | |
GR Interest and similar expenses | | | 2 395.00 | |
GU Total financial expenses (VI) | | | 2 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 5 596.00 | | | 5 596.00 |
HD Total exceptional income (VII) | 5 596.00 | | | 5 596.00 |
HG Exceptional depreciation and provisions | 25 658.00 | | | 25 658.00 |
HH Total exceptional expenses (VIII) | 25 658.00 | | | 25 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 062.00 | | | -20 062.00 |
HK Income tax | 23 403.00 | | | 23 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 371.00 | | | 305 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 708.00 | | | 245 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 662.00 | | | 59 662.00 |
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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 | 2 261 256.00 | | | 2 261 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 015.00 | |
I4 DECREASES Grand Total | | | 2 261 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 961 241.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 961 241.00 | | | 1 961 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 015.00 | | | 300 015.00 |
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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 | 1 221 329.00 | 38 024.00 | 1 259 352.00 | 1 221 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 221 329.00 | 38 024.00 | 1 259 352.00 | 1 221 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 469 652.00 | 25 659.00 | | 469 652.00 |
7C Grand total | 469 652.00 | 25 659.00 | | 469 652.00 |
UJ - Exceptional | | 25 659.00 | | |
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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 | 44 850.00 | 44 850.00 | | 44 850.00 |
8B Suppliers and Related Accounts | 13 589.00 | 13 589.00 | | 13 589.00 |
8D Social Security and Other Social Organizations | 32 085.00 | 32 085.00 | | 32 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 062.00 | 179 062.00 | | 179 062.00 |
8L Deferred income | 38 870.00 | 38 870.00 | | 38 870.00 |
UX Other trade receivables | 46 644.00 | 46 644.00 | | 46 644.00 |
VG Loans with a maturity of up to one year at origin | 2 492.00 | 2 492.00 | | 2 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322 529.00 | 322 529.00 | | 322 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 173.00 | 369 173.00 | | 369 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 948.00 | 310 948.00 | | 310 948.00 |
