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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 281 785.00 | | 3 281 785.00 | 3 281 785.00 |
AP Buildings | 7 752 061.00 | 5 198 048.00 | 2 554 012.00 | 7 752 061.00 |
BH Other financial assets | 9 200.00 | | 9 200.00 | 9 200.00 |
BJ TOTAL (I) | 11 043 046.00 | 5 198 048.00 | 5 844 998.00 | 11 043 046.00 |
BX Customers and related accounts | 359 542.00 | 79 657.00 | 279 886.00 | 359 542.00 |
BZ Other receivables | 120 040.00 | | 120 040.00 | 120 040.00 |
CD Marketable securities | 3 823 234.00 | | 3 823 234.00 | 3 823 234.00 |
CF Cash and cash equivalents | 464 634.00 | | 464 634.00 | 464 634.00 |
CJ TOTAL (II) | 4 767 449.00 | 79 657.00 | 4 687 793.00 | 4 767 449.00 |
CO Grand total (0 to V) | 15 810 495.00 | 5 277 705.00 | 10 532 791.00 | 15 810 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 652 655.00 | 4 652 655.00 | | 4 652 655.00 |
DB Share, merger, contribution premiums, etc. | 32 896.00 | 32 896.00 | | 32 896.00 |
DD Legal reserve (1) | 279 603.00 | 254 287.00 | | 279 603.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | 830.00 | 605.00 | | 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 353.00 | 506 315.00 | | 507 353.00 |
DL TOTAL (I) | 5 473 950.00 | 5 447 371.00 | | 5 473 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 653 028.00 | 4 744 939.00 | | 4 653 028.00 |
DX Trade payables and related accounts | 149 282.00 | 102 027.00 | | 149 282.00 |
DY Tax and social security liabilities | 5 432.00 | 27 645.00 | | 5 432.00 |
DZ Fixed asset liabilities and related accounts | 36 885.00 | 16 830.00 | | 36 885.00 |
EA Other liabilities | 214 212.00 | 254 782.00 | | 214 212.00 |
EC TOTAL (IV) | 5 058 841.00 | 5 146 224.00 | | 5 058 841.00 |
EE Grand total (I to V) | 10 532 791.00 | 10 593 595.00 | | 10 532 791.00 |
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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 | | | 1 380 670.00 | |
FJ Net sales | | | 1 380 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 831.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 514 501.00 | |
FW Other purchases and external expenses | | | 493 709.00 | |
FX Taxes, duties, and similar payments | | | 109 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 851.00 | |
GF Total Operating Expenses (II) | | | 732 712.00 | |
GG - OPERATING RESULT (I - II) | | | 781 789.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 77 956.00 | |
GT Net expenses on sales of marketable securities | | | 1 757.00 | |
GU Total financial expenses (VI) | | | 79 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 702 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 848.00 | 3 217.00 | | 37 848.00 |
HB Exceptional income from capital transactions | 2 800.00 | | | 2 800.00 |
HD Total exceptional income (VII) | 40 648.00 | 3 217.00 | | 40 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 648.00 | 3 217.00 | | 40 648.00 |
HK Income tax | 235 371.00 | 273 148.00 | | 235 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 555 150.00 | 1 547 397.00 | | 1 555 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 047 796.00 | 1 041 082.00 | | 1 047 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507 353.00 | 506 315.00 | | 507 353.00 |
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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 | 11 043 046.00 | | | 11 043 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 200.00 | |
I4 DECREASES Grand Total | | | 11 043 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 033 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 033 846.00 | | | 11 033 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 200.00 | | | 9 200.00 |
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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 | 5 069 104.00 | 128 944.00 | | 5 069 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 069 104.00 | 128 944.00 | | 5 069 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 87 431.00 | | 7 775.00 | 87 431.00 |
7B Total provisions for depreciation | 87 431.00 | | 7 775.00 | 87 431.00 |
7C Grand total | 87 431.00 | | 7 775.00 | 87 431.00 |
UE of which provisions and reversals: - Operating | | | 7 775.00 | |
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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 | 153 028.00 | | | 153 028.00 |
8B Suppliers and Related Accounts | 149 282.00 | 149 282.00 | | 149 282.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 885.00 | 36 885.00 | | 36 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 212.00 | 214 212.00 | | 214 212.00 |
UT Other financial assets | 9 200.00 | | | 9 200.00 |
UX Other trade receivables | 279 518.00 | | | 279 518.00 |
VA Doubtful or disputed receivables | 80 024.00 | | | 80 024.00 |
VB VAT | 4 755.00 | | | 4 755.00 |
VI Group and Associates | 4 500 000.00 | 128 944.00 | 515 775.00 | 4 500 000.00 |
VM Income taxes | 38 827.00 | | | 38 827.00 |
VN Other taxes, similar payments | 37 223.00 | | | 37 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 793.00 | 3 793.00 | | 3 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 235.00 | | | 39 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 782.00 | 479 582.00 | 9 200.00 | 488 782.00 |
VW VAT | 1 639.00 | 1 639.00 | | 1 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 058 841.00 | 534 756.00 | 515 775.00 | 5 058 841.00 |
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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 |
ZE Dividends | | 1.00 | | |
