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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 280 798.00 | | 280 798.00 | 280 798.00 |
AP Buildings | 2 955 400.00 | 1 002 447.00 | 1 952 954.00 | 2 955 400.00 |
AT Other tangible assets | 132 809.00 | 104 269.00 | 28 540.00 | 132 809.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 3 643 737.00 | 1 106 716.00 | 2 537 022.00 | 3 643 737.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 222 908.00 | | 2 222 908.00 | 2 222 908.00 |
CF Cash and cash equivalents | 227 101.00 | | 227 101.00 | 227 101.00 |
CH Prepaid expenses | 2 174.00 | | 2 174.00 | 2 174.00 |
CJ TOTAL (II) | 2 452 183.00 | | 2 452 183.00 | 2 452 183.00 |
CO Grand total (0 to V) | 6 095 921.00 | 1 106 716.00 | 4 989 205.00 | 6 095 921.00 |
CU Other investments | 274 547.00 | | 274 547.00 | 274 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DB Share, merger, contribution premiums, etc. | 716 737.00 | 716 737.00 | | 716 737.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 3 751 870.00 | 3 629 807.00 | | 3 751 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 857.00 | 122 063.00 | | 129 857.00 |
DK Regulated provisions | 172 838.00 | 159 527.00 | | 172 838.00 |
DL TOTAL (I) | 4 841 702.00 | 4 698 534.00 | | 4 841 702.00 |
DQ Provisions for Expenses | 28 855.00 | 36 068.00 | | 28 855.00 |
DR TOTAL (IV) | 28 855.00 | 36 068.00 | | 28 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 847.00 | 53 731.00 | | 53 847.00 |
DX Trade payables and related accounts | 6 348.00 | 4 980.00 | | 6 348.00 |
DY Tax and social security liabilities | 58 453.00 | 50 174.00 | | 58 453.00 |
DZ Fixed asset liabilities and related accounts | | 19 806.00 | | |
EC TOTAL (IV) | 118 648.00 | 128 690.00 | | 118 648.00 |
EE Grand total (I to V) | 4 989 205.00 | 4 863 292.00 | | 4 989 205.00 |
EG Accrued income and payables due within one year | 64 801.00 | 75 108.00 | | 64 801.00 |
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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 | 356 288.00 | | 356 288.00 | 356 288.00 |
FJ Net sales | 356 288.00 | | 356 288.00 | 356 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 933.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 370 222.00 | |
FW Other purchases and external expenses | | | 17 696.00 | |
FX Taxes, duties, and similar payments | | | 33 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 256.00 | |
GF Total Operating Expenses (II) | | | 186 400.00 | |
GG - OPERATING RESULT (I - II) | | | 183 822.00 | |
GL Other interest and similar income | | | 25 257.00 | |
GP Total financial income (V) | | | 25 257.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 25 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 720.00 | | | 6 720.00 |
HA Exceptional income from management transactions | 148.00 | 1 105.00 | | 148.00 |
HD Total exceptional income (VII) | 148.00 | 1 105.00 | | 148.00 |
HE Exceptional expenses on management operations | 234.00 | | | 234.00 |
HG Exceptional depreciation and provisions | 13 310.00 | 13 310.00 | | 13 310.00 |
HH Total exceptional expenses (VIII) | 13 544.00 | 13 310.00 | | 13 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 396.00 | -12 205.00 | | -13 396.00 |
HK Income tax | 65 826.00 | 67 930.00 | | 65 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 628.00 | 363 979.00 | | 395 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 771.00 | 241 916.00 | | 265 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 857.00 | 122 063.00 | | 129 857.00 |
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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 | 3 556 310.00 | | 87 427.00 | 3 556 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274 730.00 | |
I4 DECREASES Grand Total | | | 3 643 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 369 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 281 580.00 | | 87 427.00 | 3 281 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 730.00 | | | 274 730.00 |
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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 | 971 460.00 | 135 256.00 | | 971 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 971 460.00 | 135 256.00 | | 971 460.00 |
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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 | 159 527.00 | 13 310.00 | | 159 527.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 36 068.00 | | 7 213.00 | 36 068.00 |
7C Grand total | 195 595.00 | 13 310.00 | 7 213.00 | 195 595.00 |
UE of which provisions and reversals: - Operating | | | 7 213.00 | |
UJ - Exceptional | | 13 310.00 | | |
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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 | 53 847.00 | | | 53 847.00 |
8B Suppliers and Related Accounts | 6 348.00 | 6 348.00 | | 6 348.00 |
UL Receivables related to investments | 152.00 | | | 152.00 |
VB VAT | 1 058.00 | | | 1 058.00 |
VC Group and associates | 2 043 513.00 | | | 2 043 513.00 |
VM Income taxes | 2 105.00 | | | 2 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 002.00 | 36 002.00 | | 36 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 232.00 | | | 176 232.00 |
VS Prepaid expenses | 2 174.00 | | | 2 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 225 235.00 | 2 225 083.00 | 152.00 | 2 225 235.00 |
VW VAT | 22 451.00 | 22 451.00 | | 22 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 648.00 | 64 801.00 | | 118 648.00 |
