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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 | 4 519.00 | 4 519.00 | | 4 519.00 |
AN Land | 2 717 840.00 | 1 594 039.00 | 1 123 801.00 | 2 717 840.00 |
AP Buildings | 6 932 595.00 | 4 434 149.00 | 2 498 446.00 | 6 932 595.00 |
AT Other tangible assets | 401 407.00 | 169 968.00 | 231 440.00 | 401 407.00 |
AV Fixed assets in progress | 12 954.00 | | 12 954.00 | 12 954.00 |
BJ TOTAL (I) | 10 465 599.00 | 6 202 675.00 | 4 262 924.00 | 10 465 599.00 |
BX Customers and related accounts | 176 135.00 | 63 061.00 | 113 074.00 | 176 135.00 |
BZ Other receivables | 2 137 514.00 | | 2 137 514.00 | 2 137 514.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 149 402.00 | | 149 402.00 | 149 402.00 |
CH Prepaid expenses | 11 928.00 | | 11 928.00 | 11 928.00 |
CJ TOTAL (II) | 2 654 979.00 | 63 061.00 | 2 591 918.00 | 2 654 979.00 |
CO Grand total (0 to V) | 13 120 577.00 | 6 265 736.00 | 6 854 842.00 | 13 120 577.00 |
CU Other investments | 396 283.00 | | 396 283.00 | 396 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 1 241 579.00 | 1 241 579.00 | | 1 241 579.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 710 713.00 | 1 700 896.00 | | 1 710 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 359 111.00 | 1 029 817.00 | | 1 359 111.00 |
DL TOTAL (I) | 4 476 403.00 | 4 137 292.00 | | 4 476 403.00 |
DP Provisions for Risks | | 60 400.00 | | |
DR TOTAL (IV) | | 60 400.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 652 737.00 | 1 980 185.00 | | 1 652 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567 864.00 | 206 306.00 | | 567 864.00 |
DX Trade payables and related accounts | 8 375.00 | 25 840.00 | | 8 375.00 |
DY Tax and social security liabilities | 135 943.00 | 136 308.00 | | 135 943.00 |
DZ Fixed asset liabilities and related accounts | 706.00 | 706.00 | | 706.00 |
EA Other liabilities | | 13 004.00 | | |
EB Prepaid income (2) | 12 814.00 | 12 799.00 | | 12 814.00 |
EC TOTAL (IV) | 2 378 439.00 | 2 375 148.00 | | 2 378 439.00 |
EE Grand total (I to V) | 6 854 842.00 | 6 572 840.00 | | 6 854 842.00 |
EG Accrued income and payables due within one year | 1 054 122.00 | 720 771.00 | | 1 054 122.00 |
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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 | 1 666 814.00 | | 1 666 814.00 | 1 666 814.00 |
FJ Net sales | 1 666 814.00 | | 1 666 814.00 | 1 666 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 420.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 734 247.00 | |
FW Other purchases and external expenses | | | 108 536.00 | |
FX Taxes, duties, and similar payments | | | 171 349.00 | |
FY Salaries and Wages | | | 44 799.00 | |
FZ Social Security Contributions | | | 10 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 463 044.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 798 409.00 | |
GG - OPERATING RESULT (I - II) | | | 935 838.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 2 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 720 000.00 | |
GK Income from other securities and fixed asset receivables | | | 29 820.00 | |
GL Other interest and similar income | | | 1 192.00 | |
GP Total financial income (V) | | | 751 012.00 | |
GR Interest and similar expenses | | | 40 692.00 | |
GU Total financial expenses (VI) | | | 40 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 710 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 643 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 020.00 | 1 921.00 | | 7 020.00 |
HA Exceptional income from management transactions | 31 738.00 | 60 400.00 | | 31 738.00 |
HD Total exceptional income (VII) | 31 738.00 | 60 400.00 | | 31 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 738.00 | 60 400.00 | | 31 738.00 |
HK Income tax | 316 016.00 | 276 093.00 | | 316 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 516 997.00 | 2 185 725.00 | | 2 516 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 157 886.00 | 1 155 908.00 | | 1 157 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 359 111.00 | 1 029 817.00 | | 1 359 111.00 |
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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 | 10 322 919.00 | | 142 680.00 | 10 322 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 396 283.00 | |
I4 DECREASES Grand Total | | | 10 465 599.00 | |
IO DECREASES Total including other intangible assets | | | 4 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 064 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 519.00 | | | 4 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 922 117.00 | | 142 680.00 | 9 922 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396 283.00 | | | 396 283.00 |
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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 | 5 736 108.00 | 463 044.00 | | 5 736 108.00 |
PE DEPRECIATION Total including other intangible assets | 4 519.00 | | | 4 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 731 588.00 | 463 044.00 | | 5 731 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 60 400.00 | | 60 400.00 | 60 400.00 |
6E on fixed assets – tangible | 3 524.00 | | | 3 524.00 |
6T Receivables | 63 061.00 | | | 63 061.00 |
7B Total provisions for depreciation | 66 584.00 | | | 66 584.00 |
7C Grand total | 126 984.00 | | 60 400.00 | 126 984.00 |
UE of which provisions and reversals: - Operating | | | 60 400.00 | |
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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 | 18 196.00 | 18 196.00 | | 18 196.00 |
8B Suppliers and Related Accounts | 8 375.00 | 8 375.00 | | 8 375.00 |
8C Staff and Related Accounts | 8 028.00 | 8 028.00 | | 8 028.00 |
8D Social Security and Other Social Organizations | 4 475.00 | 4 475.00 | | 4 475.00 |
8J Fixed Asset Liabilities and Related Accounts | 706.00 | 706.00 | | 706.00 |
8L Deferred income | 12 814.00 | 12 814.00 | | 12 814.00 |
UX Other trade receivables | 102 679.00 | | | 102 679.00 |
VA Doubtful or disputed receivables | 73 456.00 | | | 73 456.00 |
VB VAT | 746.00 | | | 746.00 |
VC Group and associates | 2 109 424.00 | | | 2 109 424.00 |
VG Loans with a maturity of up to one year at origin | 2 639.00 | 2 639.00 | | 2 639.00 |
VH Loans with a maturity of more than one year at origin | 1 650 098.00 | 325 781.00 | 1 140 343.00 | 1 650 098.00 |
VI Group and Associates | 549 667.00 | 549 667.00 | | 549 667.00 |
VK Loans repaid during the year | 325 781.00 | | | 325 781.00 |
VP Miscellaneous | 24 962.00 | | | 24 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 413.00 | 76 413.00 | | 76 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 382.00 | | | 2 382.00 |
VS Prepaid expenses | 11 928.00 | | | 11 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 325 577.00 | 2 325 577.00 | | 2 325 577.00 |
VW VAT | 47 027.00 | 47 027.00 | | 47 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 378 439.00 | 1 054 122.00 | 1 140 343.00 | 2 378 439.00 |
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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 |
9Z Other taxes, duties, and similar payments | 169 561.00 | 164 189.00 | | 169 561.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 269.00 | 7 111.00 | | 50 269.00 |
ST Other accounts | 57 979.00 | 65 756.00 | | 57 979.00 |
XQ Rental, rental and co-ownership charges | 288.00 | 1 736.00 | | 288.00 |
YT Subcontracting | | 300.00 | | |
YW Business tax | 1 788.00 | 20 092.00 | | 1 788.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 171 349.00 | 184 281.00 | | 171 349.00 |
YY Amount of VAT collected | 333 363.00 | 330 122.00 | | 333 363.00 |
YZ Total deductible VAT on goods and services | 13 815.00 | 16 230.00 | | 13 815.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 536.00 | 74 903.00 | | 108 536.00 |
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| 16 - 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 | 1.00 | | | 1.00 |
