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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 | 1 927.00 | 1 927.00 | | 1 927.00 |
AN Land | 256 647.00 | | 256 647.00 | 256 647.00 |
AP Buildings | 1 108 371.00 | 938 794.00 | 169 577.00 | 1 108 371.00 |
AR Technical installations, industrial equipment and tools | 2 130.00 | 1 508.00 | 622.00 | 2 130.00 |
AT Other tangible assets | 35 985.00 | 25 609.00 | 10 376.00 | 35 985.00 |
BJ TOTAL (I) | 1 926 140.00 | 967 838.00 | 958 302.00 | 1 926 140.00 |
BX Customers and related accounts | 2 160.00 | | 2 160.00 | 2 160.00 |
BZ Other receivables | 96 591.00 | | 96 591.00 | 96 591.00 |
CD Marketable securities | 269 860.00 | 37 233.00 | 232 627.00 | 269 860.00 |
CF Cash and cash equivalents | 130 702.00 | | 130 702.00 | 130 702.00 |
CH Prepaid expenses | 2 057.00 | | 2 057.00 | 2 057.00 |
CJ TOTAL (II) | 501 370.00 | 37 233.00 | 464 137.00 | 501 370.00 |
CO Grand total (0 to V) | 2 427 509.00 | 1 005 070.00 | 1 422 439.00 | 2 427 509.00 |
CS Evaluated investments - equity method | 521 080.00 | | 521 080.00 | 521 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 412 500.00 | 412 500.00 | | 412 500.00 |
DB Share, merger, contribution premiums, etc. | 198 815.00 | 198 815.00 | | 198 815.00 |
DD Legal reserve (1) | 41 250.00 | 41 250.00 | | 41 250.00 |
DF Regulated reserves (1) | 6 735.00 | 6 735.00 | | 6 735.00 |
DG Other reserves | 601 045.00 | 669 957.00 | | 601 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 092.00 | 13 589.00 | | 38 092.00 |
DL TOTAL (I) | 1 298 438.00 | 1 342 846.00 | | 1 298 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 803.00 | 63 298.00 | | 101 803.00 |
DX Trade payables and related accounts | 3 601.00 | 5 382.00 | | 3 601.00 |
DY Tax and social security liabilities | 18 597.00 | 13 204.00 | | 18 597.00 |
EC TOTAL (IV) | 124 001.00 | 81 885.00 | | 124 001.00 |
EE Grand total (I to V) | 1 422 439.00 | 1 424 730.00 | | 1 422 439.00 |
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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 | | | 169 486.00 | |
FJ Net sales | | | 169 486.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 169 487.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 31 838.00 | |
FX Taxes, duties, and similar payments | | | 7 902.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 17 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 576.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 146 241.00 | |
GG - OPERATING RESULT (I - II) | | | 23 247.00 | |
GH Attributed profit or transferred loss (III) | | | 17 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 000.00 | |
GL Other interest and similar income | | | 4 884.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 14 001.00 | |
GQ Financial allocations to depreciation and provisions | | | 2.00 | |
GR Interest and similar expenses | | | 1 066.00 | |
GU Total financial expenses (VI) | | | 1 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 366.00 | 5 488.00 | | 15 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 777.00 | 206 008.00 | | 200 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 685.00 | 192 419.00 | | 162 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 092.00 | 13 589.00 | | 38 092.00 |
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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 | 1 926 140.00 | | | 1 926 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 521 080.00 | |
I4 DECREASES Grand Total | | | 1 926 140.00 | |
IO DECREASES Total including other intangible assets | | | 1 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 403 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 927.00 | | | 1 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 403 133.00 | | | 1 403 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 521 080.00 | | | 521 080.00 |
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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 | 927 262.00 | 40 576.00 | | 927 262.00 |
PE DEPRECIATION Total including other intangible assets | 1 927.00 | | | 1 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 925 335.00 | 40 576.00 | | 925 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 8.00 | |
7C Grand total | | | 37 233.00 | |
UE of which provisions and reversals: - Operating | | 2.00 | 4 762.00 | |
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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 | 22 950.00 | 22 950.00 | | 22 950.00 |
8B Suppliers and Related Accounts | 3 601.00 | 3 601.00 | | 3 601.00 |
UX Other trade receivables | 2 160.00 | | | 2 160.00 |
VB VAT | 638.00 | | | 638.00 |
VC Group and associates | 94 064.00 | | | 94 064.00 |
VI Group and Associates | 78 853.00 | 78 853.00 | | 78 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 597.00 | 18 597.00 | | 18 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 888.00 | | | 1 888.00 |
VS Prepaid expenses | 2 057.00 | | | 2 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 808.00 | 100 808.00 | | 100 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 001.00 | 124 001.00 | | 124 001.00 |
