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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 611 325.00 | | 1 611 325.00 | 1 611 325.00 |
AP Buildings | 5 883 984.00 | 2 532 611.00 | 3 351 372.00 | 5 883 984.00 |
AT Other tangible assets | 1 384 278.00 | 1 176 378.00 | 207 899.00 | 1 384 278.00 |
BH Other financial assets | 473 871.00 | | 473 871.00 | 473 871.00 |
BJ TOTAL (I) | 11 647 974.00 | 3 708 990.00 | 7 938 984.00 | 11 647 974.00 |
BX Customers and related accounts | 25 026.00 | | 25 026.00 | 25 026.00 |
BZ Other receivables | 2 485.00 | | 2 485.00 | 2 485.00 |
CD Marketable securities | 5 789 919.00 | 78 765.00 | 5 711 154.00 | 5 789 919.00 |
CF Cash and cash equivalents | 3 692 696.00 | | 3 692 696.00 | 3 692 696.00 |
CH Prepaid expenses | 2 841.00 | | 2 841.00 | 2 841.00 |
CJ TOTAL (II) | 9 512 968.00 | 78 765.00 | 9 434 203.00 | 9 512 968.00 |
CO Grand total (0 to V) | 21 160 942.00 | 3 787 755.00 | 17 373 187.00 | 21 160 942.00 |
CU Other investments | 2 294 517.00 | | 2 294 517.00 | 2 294 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 15 120.00 | 15 120.00 | | 15 120.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 15 293 174.00 | 14 449 374.00 | | 15 293 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 862 390.00 | 843 799.00 | | 862 390.00 |
DK Regulated provisions | 847 479.00 | 787 065.00 | | 847 479.00 |
DL TOTAL (I) | 17 128 164.00 | 16 205 359.00 | | 17 128 164.00 |
DP Provisions for Risks | | 37 882.00 | | |
DR TOTAL (IV) | | 37 882.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 140 843.00 | 139 143.00 | | 140 843.00 |
DX Trade payables and related accounts | 17 613.00 | 24 385.00 | | 17 613.00 |
DY Tax and social security liabilities | 40 720.00 | 40 856.00 | | 40 720.00 |
DZ Fixed asset liabilities and related accounts | | 33 903.00 | | |
EB Prepaid income (2) | 45 847.00 | 48 288.00 | | 45 847.00 |
EC TOTAL (IV) | 245 023.00 | 286 575.00 | | 245 023.00 |
EE Grand total (I to V) | 17 373 187.00 | 16 529 816.00 | | 17 373 187.00 |
EG Accrued income and payables due within one year | 245 023.00 | 286 575.00 | | 245 023.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 819 999.00 | |
FJ Net sales | | | 819 999.00 | |
FQ Other income | | | 47 964.00 | |
FR Total operating income (I) | | | 867 963.00 | |
FW Other purchases and external expenses | | | 96 146.00 | |
FX Taxes, duties, and similar payments | | | 94 815.00 | |
FY Salaries and Wages | | | 56 400.00 | |
FZ Social Security Contributions | | | 30 169.00 | |
GB Operating Expenses - Provisions | | | 242 570.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 520 102.00 | |
GG - OPERATING RESULT (I - II) | | | 347 860.00 | |
GP Total financial income (V) | | | 816 213.00 | |
GU Total financial expenses (VI) | | | 80 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 735 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 083 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 532.00 | 18 285.00 | | 4 532.00 |
HH Total exceptional expenses (VIII) | 60 954.00 | 72 824.00 | | 60 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 422.00 | -54 539.00 | | -56 422.00 |
HK Income tax | 164 446.00 | 160 211.00 | | 164 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 688 708.00 | 1 599 902.00 | | 1 688 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 318.00 | 756 102.00 | | 826 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 862 390.00 | 843 799.00 | | 862 390.00 |
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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 | 11 634 510.00 | | | 11 634 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 768 388.00 | |
I4 DECREASES Grand Total | | | 11 647 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 879 586.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 866 122.00 | | | 8 866 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 768 388.00 | | | 2 768 388.00 |
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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 | 3 466 419.00 | 242 570.00 | | 3 466 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 466 419.00 | 242 570.00 | | 3 466 419.00 |
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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 | 787 065.00 | 60 415.00 | | 787 065.00 |
5Z Total provisions for risks and expenses | 37 882.00 | | 37 882.00 | 37 882.00 |
7C Grand total | 824 947.00 | 60 415.00 | 37 882.00 | 824 947.00 |
UE of which provisions and reversals: - Operating | | | 37 882.00 | |
UJ - Exceptional | | 60 415.00 | 60 415.00 | |
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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 | 140 843.00 | 140 843.00 | | 140 843.00 |
8B Suppliers and Related Accounts | 17 613.00 | 17 613.00 | | 17 613.00 |
8L Deferred income | 45 847.00 | 45 847.00 | | 45 847.00 |
UT Other financial assets | 473 871.00 | | | 473 871.00 |
UX Other trade receivables | 25 026.00 | | | 25 026.00 |
VJ Loans taken out during the year | 1 700.00 | | | 1 700.00 |
VP Miscellaneous | 2 485.00 | | | 2 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 720.00 | 40 720.00 | | 40 720.00 |
VS Prepaid expenses | 2 841.00 | | | 2 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 223.00 | 30 352.00 | 473 871.00 | 504 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 023.00 | 245 023.00 | | 245 023.00 |
