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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 530 785.00 | | 530 785.00 | 530 785.00 |
AP Buildings | 5 387 381.00 | 1 995 356.00 | 3 392 024.00 | 5 387 381.00 |
AT Other tangible assets | 10 290.00 | 10 290.00 | | 10 290.00 |
AV Fixed assets in progress | 14 116.00 | | 14 116.00 | 14 116.00 |
BF Loans | 134 911.00 | | 134 911.00 | 134 911.00 |
BH Other financial assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 9 813 701.00 | 2 081 110.00 | 7 732 590.00 | 9 813 701.00 |
BX Customers and related accounts | 190 188.00 | 87 802.00 | 102 386.00 | 190 188.00 |
BZ Other receivables | 6 239 517.00 | 10 000.00 | 6 229 517.00 | 6 239 517.00 |
CF Cash and cash equivalents | 13 920.00 | | 13 920.00 | 13 920.00 |
CH Prepaid expenses | 10 626.00 | | 10 626.00 | 10 626.00 |
CJ TOTAL (II) | 6 454 253.00 | 97 802.00 | 6 356 451.00 | 6 454 253.00 |
CO Grand total (0 to V) | 16 267 955.00 | 2 178 913.00 | 14 089 042.00 | 16 267 955.00 |
CP Shares due in less than one year | 18 798.00 | | | 18 798.00 |
CU Other investments | 3 736 132.00 | 75 464.00 | 3 660 668.00 | 3 736 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 230 000.00 | | | 1 230 000.00 |
DB Share, merger, contribution premiums, etc. | 1 233 190.00 | | | 1 233 190.00 |
DD Legal reserve (1) | 123 000.00 | | | 123 000.00 |
DG Other reserves | 5 448 759.00 | | | 5 448 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 415.00 | | | 316 415.00 |
DK Regulated provisions | 1 285.00 | | | 1 285.00 |
DL TOTAL (I) | 8 352 650.00 | | | 8 352 650.00 |
DP Provisions for Risks | 46 440.00 | | | 46 440.00 |
DR TOTAL (IV) | 46 440.00 | | | 46 440.00 |
DU Loans and Debts from Credit Institutions (3) | 2 187 709.00 | | | 2 187 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 517 535.00 | | | 2 517 535.00 |
DX Trade payables and related accounts | 182 407.00 | | | 182 407.00 |
DY Tax and social security liabilities | 64 180.00 | | | 64 180.00 |
EA Other liabilities | 677 261.00 | | | 677 261.00 |
EB Prepaid income (2) | 60 856.00 | | | 60 856.00 |
EC TOTAL (IV) | 5 689 951.00 | | | 5 689 951.00 |
EE Grand total (I to V) | 14 089 042.00 | | | 14 089 042.00 |
EG Accrued income and payables due within one year | 2 923 155.00 | | | 2 923 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 449 883.00 | | | 449 883.00 |
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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 | 446 087.00 | 31 136.00 | 477 223.00 | 446 087.00 |
FJ Net sales | 446 087.00 | 31 136.00 | 477 223.00 | 446 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 391.00 | |
FQ Other income | | | 1 101 410.00 | |
FR Total operating income (I) | | | 1 620 025.00 | |
FW Other purchases and external expenses | | | 370 048.00 | |
FX Taxes, duties, and similar payments | | | 139 756.00 | |
FY Salaries and Wages | | | 61 098.00 | |
FZ Social Security Contributions | | | 22 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 138.00 | |
GE Other Expenses | | | 333 507.00 | |
GF Total Operating Expenses (II) | | | 1 182 703.00 | |
GG - OPERATING RESULT (I - II) | | | 437 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 692.00 | |
GK Income from other securities and fixed asset receivables | | | 1 578.00 | |
GL Other interest and similar income | | | 11 121.00 | |
GM Reversals of provisions and transfers of expenses | | | 70 126.00 | |
GP Total financial income (V) | | | 332 518.00 | |
GQ Financial allocations to depreciation and provisions | | | 65 464.00 | |
GR Interest and similar expenses | | | 120 551.00 | |
GU Total financial expenses (VI) | | | 186 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 583 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 050.00 | | | 1 050.00 |
HA Exceptional income from management transactions | 6 243.00 | | | 6 243.00 |
HB Exceptional income from capital transactions | 182 014.00 | | | 182 014.00 |
HD Total exceptional income (VII) | 188 258.00 | | | 188 258.00 |
HE Exceptional expenses on management operations | 294 518.00 | | | 294 518.00 |
HF Exceptional expenses on capital transactions | 8 210.00 | | | 8 210.00 |
HG Exceptional depreciation and provisions | 1 183.00 | | | 1 183.00 |
HH Total exceptional expenses (VIII) | 303 911.00 | | | 303 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 653.00 | | | -115 653.00 |
HK Income tax | 151 756.00 | | | 151 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 140 802.00 | | | 2 140 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 824 387.00 | | | 1 824 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 415.00 | | | 316 415.00 |
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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 | 10 183 199.00 | | | 10 183 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 871 128.00 | |
I4 DECREASES Grand Total | | | 9 813 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 942 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 313 750.00 | | | 6 313 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 869 450.00 | | | 3 869 450.00 |
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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 | 2 107 903.00 | 176 537.00 | 278 793.00 | 2 107 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 107 903.00 | 176 537.00 | 278 793.00 | 2 107 903.00 |
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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 | 102.00 | 1 183.00 | | 102.00 |
7C Grand total | 102.00 | 1 183.00 | | 102.00 |
UJ - Exceptional | | 1 183.00 | | |
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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 | 1 830 194.00 | 214 251.00 | 1 615 943.00 | 1 830 194.00 |
8B Suppliers and Related Accounts | 182 408.00 | 182 408.00 | | 182 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 364 603.00 | 1 364 603.00 | | 1 364 603.00 |
8L Deferred income | 60 857.00 | 60 857.00 | | 60 857.00 |
UP Loans | 134 911.00 | | | 134 911.00 |
UT Other financial assets | 84.00 | | | 84.00 |
UX Other trade receivables | 190 189.00 | | | 190 189.00 |
VG Loans with a maturity of up to one year at origin | 449 883.00 | 449 883.00 | | 449 883.00 |
VH Loans with a maturity of more than one year at origin | 1 737 826.00 | 586 973.00 | 883 732.00 | 1 737 826.00 |
VJ Loans taken out during the year | 1 863 273.00 | | | 1 863 273.00 |
VK Loans repaid during the year | 641 261.00 | | | 641 261.00 |
VP Miscellaneous | 6 239 518.00 | | | 6 239 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 180.00 | 64 180.00 | | 64 180.00 |
VS Prepaid expenses | 10 627.00 | | | 10 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 575 328.00 | 6 459 131.00 | 116 197.00 | 6 575 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 689 951.00 | 2 923 155.00 | 2 499 675.00 | 5 689 951.00 |
