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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 | 97.00 | 97.00 | | 97.00 |
AN Land | 1 100 746.00 | 629 846.00 | 470 900.00 | 1 100 746.00 |
AP Buildings | 2 037 761.00 | 1 042 456.00 | 995 305.00 | 2 037 761.00 |
AT Other tangible assets | 12 393.00 | 10 215.00 | 2 178.00 | 12 393.00 |
BJ TOTAL (I) | 3 150 996.00 | 1 682 614.00 | 1 468 383.00 | 3 150 996.00 |
BX Customers and related accounts | 238 476.00 | | 238 476.00 | 238 476.00 |
BZ Other receivables | 37 066.00 | | 37 066.00 | 37 066.00 |
CF Cash and cash equivalents | 139 803.00 | | 139 803.00 | 139 803.00 |
CH Prepaid expenses | 8 299.00 | | 8 299.00 | 8 299.00 |
CJ TOTAL (II) | 423 644.00 | | 423 644.00 | 423 644.00 |
CO Grand total (0 to V) | 3 574 640.00 | 1 682 614.00 | 1 892 027.00 | 3 574 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | 53 000.00 | | 53 000.00 |
DD Legal reserve (1) | 5 300.00 | 5 300.00 | | 5 300.00 |
DG Other reserves | 75 232.00 | 75 232.00 | | 75 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 783.00 | 236 782.00 | | 232 783.00 |
DK Regulated provisions | 117.00 | 274.00 | | 117.00 |
DL TOTAL (I) | 366 432.00 | 370 588.00 | | 366 432.00 |
DP Provisions for Risks | 32 526.00 | | | 32 526.00 |
DR TOTAL (IV) | 32 526.00 | | | 32 526.00 |
DU Loans and Debts from Credit Institutions (3) | 1 147 363.00 | 1 191 857.00 | | 1 147 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 792.00 | 92 131.00 | | 117 792.00 |
DX Trade payables and related accounts | 20 340.00 | 17 711.00 | | 20 340.00 |
DY Tax and social security liabilities | 41 691.00 | 44 080.00 | | 41 691.00 |
EA Other liabilities | 2 992.00 | 9.00 | | 2 992.00 |
EB Prepaid income (2) | 162 891.00 | 183 013.00 | | 162 891.00 |
EC TOTAL (IV) | 1 493 069.00 | 1 528 800.00 | | 1 493 069.00 |
EE Grand total (I to V) | 1 892 027.00 | 1 899 388.00 | | 1 892 027.00 |
EG Accrued income and payables due within one year | 1 391 845.00 | 1 381 774.00 | | 1 391 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | 38.00 | | 38.00 |
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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 | 706 831.00 | | 706 831.00 | 706 831.00 |
FJ Net sales | 706 831.00 | | 706 831.00 | 706 831.00 |
FN Capitalized production | | | 4 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 711 202.00 | |
FW Other purchases and external expenses | | | 160 166.00 | |
FX Taxes, duties, and similar payments | | | 50 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 788.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 526.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 358 185.00 | |
GG - OPERATING RESULT (I - II) | | | 353 017.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 434.00 | |
GU Total financial expenses (VI) | | | 17 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 157.00 | 157.00 | | 157.00 |
HD Total exceptional income (VII) | 157.00 | 157.00 | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157.00 | 157.00 | | 157.00 |
HK Income tax | 102 957.00 | 107 908.00 | | 102 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 359.00 | 691 743.00 | | 711 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 576.00 | 454 961.00 | | 478 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 783.00 | 236 782.00 | | 232 783.00 |
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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 | 274.00 | | 157.00 | 274.00 |
5Z Total provisions for risks and expenses | 274.00 | 32 526.00 | 157.00 | 274.00 |
7C Grand total | 274.00 | 32 526.00 | 157.00 | 274.00 |
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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 | 117 792.00 | 117 792.00 | | 117 792.00 |
8B Suppliers and Related Accounts | 20 340.00 | 20 340.00 | | 20 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 992.00 | 2 992.00 | | 2 992.00 |
8L Deferred income | 162 891.00 | 162 891.00 | | 162 891.00 |
VG Loans with a maturity of up to one year at origin | 1 147 363.00 | 1 046 139.00 | 101 224.00 | 1 147 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 691.00 | 41 691.00 | | 41 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 841.00 | 283 841.00 | | 283 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 493 069.00 | 1 391 845.00 | 101 224.00 | 1 493 069.00 |
