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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 | 10 305.00 | 3 312.00 | 6 992.00 | 10 305.00 |
AJ Other Intangible Assets | 2 630.00 | 1 047.00 | 1 583.00 | 2 630.00 |
AN Land | 763 614.00 | 107 774.00 | 655 840.00 | 763 614.00 |
AP Buildings | 680 252.00 | 290 871.00 | 389 381.00 | 680 252.00 |
AT Other tangible assets | 126 224.00 | 57 788.00 | 68 437.00 | 126 224.00 |
BB Receivables related to investments | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 2 543 235.00 | 460 792.00 | 2 082 444.00 | 2 543 235.00 |
BX Customers and related accounts | 32 664.00 | | 32 664.00 | 32 664.00 |
BZ Other receivables | 71 010.00 | | 71 010.00 | 71 010.00 |
CF Cash and cash equivalents | 2 799.00 | | 2 799.00 | 2 799.00 |
CJ TOTAL (II) | 106 472.00 | | 106 472.00 | 106 472.00 |
CO Grand total (0 to V) | 2 649 708.00 | 460 792.00 | 2 188 916.00 | 2 649 708.00 |
CU Other investments | 880 211.00 | | 880 211.00 | 880 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 15 612.00 | 6 483.00 | | 15 612.00 |
DG Other reserves | 236 946.00 | 97 327.00 | | 236 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 860.00 | 182 588.00 | | 195 860.00 |
DK Regulated provisions | 22 980.00 | 18 963.00 | | 22 980.00 |
DL TOTAL (I) | 711 398.00 | 545 361.00 | | 711 398.00 |
DU Loans and Debts from Credit Institutions (3) | 1 180 145.00 | 1 388 644.00 | | 1 180 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 954.00 | 115 307.00 | | 140 954.00 |
DX Trade payables and related accounts | 13 949.00 | 28 041.00 | | 13 949.00 |
DY Tax and social security liabilities | 67 247.00 | 58 135.00 | | 67 247.00 |
EA Other liabilities | 75 224.00 | 93 043.00 | | 75 224.00 |
EC TOTAL (IV) | 1 477 518.00 | 1 683 169.00 | | 1 477 518.00 |
EE Grand total (I to V) | 2 188 916.00 | 2 228 530.00 | | 2 188 916.00 |
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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 | 648 087.00 | | 648 087.00 | 648 087.00 |
FJ Net sales | 648 087.00 | | 648 087.00 | 648 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 674.00 | |
FR Total operating income (I) | | | 652 761.00 | |
FW Other purchases and external expenses | | | 99 950.00 | |
FX Taxes, duties, and similar payments | | | 21 679.00 | |
FY Salaries and Wages | | | 214 949.00 | |
FZ Social Security Contributions | | | 138 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 347.00 | |
GF Total Operating Expenses (II) | | | 561 037.00 | |
GG - OPERATING RESULT (I - II) | | | 91 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 27 109.00 | |
GU Total financial expenses (VI) | | | 27 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 017.00 | 4 899.00 | | 4 017.00 |
HH Total exceptional expenses (VIII) | 4 017.00 | 4 899.00 | | 4 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 017.00 | -4 899.00 | | -4 017.00 |
HK Income tax | 14 738.00 | 12 873.00 | | 14 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 761.00 | 732 488.00 | | 802 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 901.00 | 549 900.00 | | 606 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 860.00 | 182 588.00 | | 195 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 18 963.00 | 4 017.00 | | 18 963.00 |
7C Grand total | 18 963.00 | 4 017.00 | | 18 963.00 |
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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 | 140 954.00 | 140 954.00 | | 140 954.00 |
8B Suppliers and Related Accounts | 13 949.00 | 13 949.00 | | 13 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 224.00 | 75 224.00 | | 75 224.00 |
VG Loans with a maturity of up to one year at origin | 1 180 145.00 | 230 095.00 | 702 634.00 | 1 180 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 247.00 | 67 247.00 | | 67 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 673.00 | 103 673.00 | 80 000.00 | 183 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 477 518.00 | 527 468.00 | 702 634.00 | 1 477 518.00 |
