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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 830 540.00 | 24 713.00 | 1 805 828.00 | 1 830 540.00 |
AP Buildings | 15 449 745.00 | 9 948 388.00 | 5 501 358.00 | 15 449 745.00 |
AT Other tangible assets | 1 679 484.00 | 342 354.00 | 1 337 129.00 | 1 679 484.00 |
BD Other fixed assets | 13 640.00 | | 13 640.00 | 13 640.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 25 973 145.00 | 10 315 455.00 | 15 657 690.00 | 25 973 145.00 |
BX Customers and related accounts | 444 317.00 | | 444 317.00 | 444 317.00 |
BZ Other receivables | 3 019 010.00 | | 3 019 010.00 | 3 019 010.00 |
CD Marketable securities | 14 310.00 | | 14 310.00 | 14 310.00 |
CF Cash and cash equivalents | 761 212.00 | | 761 212.00 | 761 212.00 |
CH Prepaid expenses | 512.00 | | 512.00 | 512.00 |
CJ TOTAL (II) | 4 239 362.00 | | 4 239 362.00 | 4 239 362.00 |
CO Grand total (0 to V) | 30 212 507.00 | 10 315 455.00 | 19 897 052.00 | 30 212 507.00 |
CU Other investments | 6 999 645.00 | | 6 999 645.00 | 6 999 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | | | 120 000.00 |
DG Other reserves | 6 275 680.00 | | | 6 275 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 383 197.00 | | | 2 383 197.00 |
DK Regulated provisions | 671 900.00 | | | 671 900.00 |
DL TOTAL (I) | 10 650 778.00 | | | 10 650 778.00 |
DP Provisions for Risks | 200 000.00 | | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 881 106.00 | | | 3 881 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 687 388.00 | | | 2 687 388.00 |
DX Trade payables and related accounts | 964 835.00 | | | 964 835.00 |
DY Tax and social security liabilities | 118 316.00 | | | 118 316.00 |
DZ Fixed asset liabilities and related accounts | 4 489.00 | | | 4 489.00 |
EA Other liabilities | 1 390 141.00 | | | 1 390 141.00 |
EC TOTAL (IV) | 9 046 274.00 | | | 9 046 274.00 |
EE Grand total (I to V) | 19 897 052.00 | | | 19 897 052.00 |
EG Accrued income and payables due within one year | 9 046 274.00 | | | 9 046 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 878.00 | | | 1 878.00 |
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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 | 2 470 640.00 | | 2 470 640.00 | 2 470 640.00 |
FJ Net sales | 2 470 640.00 | | 2 470 640.00 | 2 470 640.00 |
FQ Other income | | | 447.00 | |
FR Total operating income (I) | | | 2 471 086.00 | |
FW Other purchases and external expenses | | | 1 611 418.00 | |
FX Taxes, duties, and similar payments | | | 223 254.00 | |
FY Salaries and Wages | | | 84 285.00 | |
FZ Social Security Contributions | | | 30 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 499 719.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 449 072.00 | |
GG - OPERATING RESULT (I - II) | | | 22 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 065 397.00 | |
GL Other interest and similar income | | | 28 047.00 | |
GP Total financial income (V) | | | 2 093 445.00 | |
GR Interest and similar expenses | | | 110 849.00 | |
GU Total financial expenses (VI) | | | 110 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 982 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 004 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 330 434.00 | | | 330 434.00 |
HB Exceptional income from capital transactions | 183 923.00 | | | 183 923.00 |
HC Reversals of provisions and transfers of expenses | 100 635.00 | | | 100 635.00 |
HD Total exceptional income (VII) | 614 992.00 | | | 614 992.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | 37 123.00 | | | 37 123.00 |
HG Exceptional depreciation and provisions | 9 171.00 | | | 9 171.00 |
HH Total exceptional expenses (VIII) | 46 362.00 | | | 46 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 568 630.00 | | | 568 630.00 |
HJ Employee participation in company results | 2 306.00 | | | 2 306.00 |
HK Income tax | 187 736.00 | | | 187 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 179 523.00 | | | 5 179 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 796 326.00 | | | 2 796 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 383 197.00 | | | 2 383 197.00 |
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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 | 25 767 018.00 | | 243 250.00 | 25 767 018.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 660.00 | 7 013 375.00 | |
I4 DECREASES Grand Total | | 37 123.00 | 25 973 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 463.00 | 18 959 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 786 122.00 | | 182 110.00 | 18 786 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 980 896.00 | | 61 140.00 | 6 980 896.00 |
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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 | 9 815 736.00 | 499 719.00 | | 9 815 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 815 736.00 | 499 719.00 | | 9 815 736.00 |
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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 | 763 364.00 | 9 171.00 | 100 635.00 | 763 364.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | | | 200 000.00 |
7C Grand total | 963 364.00 | 9 171.00 | 100 635.00 | 963 364.00 |
UJ - Exceptional | | 9 171.00 | 100 635.00 | |
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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 | 307 306.00 | 307 306.00 | | 307 306.00 |
8B Suppliers and Related Accounts | 964 835.00 | 964 835.00 | | 964 835.00 |
8C Staff and Related Accounts | 18 275.00 | 18 275.00 | | 18 275.00 |
8D Social Security and Other Social Organizations | 22 510.00 | 22 510.00 | | 22 510.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 489.00 | 4 489.00 | | 4 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 390 141.00 | 1 390 141.00 | | 1 390 141.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 444 317.00 | | | 444 317.00 |
VB VAT | 253 786.00 | | | 253 786.00 |
VC Group and associates | 2 452 525.00 | | | 2 452 525.00 |
VG Loans with a maturity of up to one year at origin | 1 878.00 | 1 878.00 | | 1 878.00 |
VH Loans with a maturity of more than one year at origin | 3 879 227.00 | 3 879 227.00 | | 3 879 227.00 |
VI Group and Associates | 2 380 083.00 | 2 380 083.00 | | 2 380 083.00 |
VJ Loans taken out during the year | 751 829.00 | | | 751 829.00 |
VK Loans repaid during the year | 441 111.00 | | | 441 111.00 |
VM Income taxes | 273 118.00 | | | 273 118.00 |
VP Miscellaneous | 39 431.00 | | | 39 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 841.00 | 4 841.00 | | 4 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | | | 150.00 |
VS Prepaid expenses | 512.00 | | | 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 463 929.00 | 3 463 839.00 | 90.00 | 3 463 929.00 |
VW VAT | 72 690.00 | 72 690.00 | | 72 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 046 274.00 | 9 046 274.00 | | 9 046 274.00 |
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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 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
ZE Dividends | 33.00 | | | 33.00 |
