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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 | 7 654.00 | 7 654.00 | | 7 654.00 |
AN Land | 4 173 839.00 | 1 283 734.00 | 2 890 104.00 | 4 173 839.00 |
AP Buildings | 6 982 303.00 | 4 860 407.00 | 2 121 896.00 | 6 982 303.00 |
AR Technical installations, industrial equipment and tools | 4 398.00 | 1 351.00 | 3 047.00 | 4 398.00 |
AT Other tangible assets | 90 051.00 | 74 215.00 | 15 836.00 | 90 051.00 |
AV Fixed assets in progress | 7 793.00 | | 7 793.00 | 7 793.00 |
BD Other fixed assets | 360.00 | | 360.00 | 360.00 |
BF Loans | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 20 694 860.00 | 6 227 362.00 | 14 467 498.00 | 20 694 860.00 |
BX Customers and related accounts | 810 119.00 | | 810 119.00 | 810 119.00 |
BZ Other receivables | 303 787.00 | | 303 787.00 | 303 787.00 |
CF Cash and cash equivalents | 3 505 998.00 | | 3 505 998.00 | 3 505 998.00 |
CH Prepaid expenses | 3 372.00 | | 3 372.00 | 3 372.00 |
CJ TOTAL (II) | 4 623 275.00 | | 4 623 275.00 | 4 623 275.00 |
CO Grand total (0 to V) | 25 318 135.00 | 6 227 362.00 | 19 090 773.00 | 25 318 135.00 |
CP Shares due in less than one year | 60 000.00 | | | 60 000.00 |
CU Other investments | 9 368 461.00 | | 9 368 461.00 | 9 368 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 12 181 949.00 | 11 241 695.00 | | 12 181 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 264 599.00 | 940 253.00 | | 1 264 599.00 |
DK Regulated provisions | 1 018 860.00 | 1 046 575.00 | | 1 018 860.00 |
DL TOTAL (I) | 17 765 407.00 | 16 528 524.00 | | 17 765 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 605.00 | 296 033.00 | | 213 605.00 |
DX Trade payables and related accounts | 326 640.00 | 226 004.00 | | 326 640.00 |
DY Tax and social security liabilities | 785 121.00 | 741 284.00 | | 785 121.00 |
EA Other liabilities | | 205.00 | | |
EC TOTAL (IV) | 1 325 366.00 | 1 263 526.00 | | 1 325 366.00 |
EE Grand total (I to V) | 19 090 773.00 | 17 792 050.00 | | 19 090 773.00 |
EG Accrued income and payables due within one year | 1 325 366.00 | 1 263 526.00 | | 1 325 366.00 |
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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 | 3 536 378.00 | | 3 536 378.00 | 3 536 378.00 |
FJ Net sales | 3 536 378.00 | | 3 536 378.00 | 3 536 378.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 350.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 587 729.00 | |
FW Other purchases and external expenses | | | 472 413.00 | |
FX Taxes, duties, and similar payments | | | 109 339.00 | |
FY Salaries and Wages | | | 1 150 824.00 | |
FZ Social Security Contributions | | | 79 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470 138.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 282 333.00 | |
GG - OPERATING RESULT (I - II) | | | 1 305 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 46 425.00 | |
GP Total financial income (V) | | | 346 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 346 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 651 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81 374.00 | | | 81 374.00 |
HC Reversals of provisions and transfers of expenses | 27 715.00 | | | 27 715.00 |
HD Total exceptional income (VII) | 109 089.00 | | | 109 089.00 |
HG Exceptional depreciation and provisions | | 89 165.00 | | |
HH Total exceptional expenses (VIII) | | 89 165.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 089.00 | -89 165.00 | | 109 089.00 |
HK Income tax | 496 312.00 | 377 141.00 | | 496 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 043 244.00 | 3 604 542.00 | | 4 043 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 778 645.00 | 2 664 289.00 | | 2 778 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 264 599.00 | 940 253.00 | | 1 264 599.00 |
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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 | 20 083 259.00 | | 951 601.00 | 20 083 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 428 821.00 | |
I4 DECREASES Grand Total | 305 906.00 | 34 094.00 | 20 694 860.00 | 305 906.00 |
IO DECREASES Total including other intangible assets | | | 7 654.00 | |
IY DECREASES Total Tangible Fixed Assets | 305 906.00 | 34 094.00 | 11 258 384.00 | 305 906.00 |
KD ACQUISITIONS Total including other intangible assets | 7 654.00 | | | 7 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 646 783.00 | | 951 601.00 | 10 646 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 428 821.00 | | | 9 428 821.00 |
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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 | 5 791 318.00 | 470 138.00 | 34 094.00 | 5 791 318.00 |
PE DEPRECIATION Total including other intangible assets | 7 654.00 | | | 7 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 783 663.00 | 470 138.00 | 34 094.00 | 5 783 663.00 |
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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 | 1 046 575.00 | | 27 715.00 | 1 046 575.00 |
7C Grand total | 1 046 575.00 | | 27 715.00 | 1 046 575.00 |
UJ - Exceptional | | | 27 715.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 326 640.00 | 326 640.00 | | 326 640.00 |
8C Staff and Related Accounts | 501 167.00 | 501 167.00 | | 501 167.00 |
8D Social Security and Other Social Organizations | 26 536.00 | 26 536.00 | | 26 536.00 |
UP Loans | 60 000.00 | 60 000.00 | | 60 000.00 |
UX Other trade receivables | 810 119.00 | 810 119.00 | | 810 119.00 |
VB VAT | 36 534.00 | 36 534.00 | | 36 534.00 |
VC Group and associates | 163 242.00 | 163 242.00 | | 163 242.00 |
VI Group and Associates | 213 605.00 | 213 605.00 | | 213 605.00 |
VM Income taxes | 102 678.00 | 102 678.00 | | 102 678.00 |
VP Miscellaneous | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 161.00 | 66 161.00 | | 66 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 3 372.00 | 3 372.00 | | 3 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 177 277.00 | 1 177 277.00 | | 1 177 277.00 |
VW VAT | 191 258.00 | 191 258.00 | | 191 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 325 366.00 | 1 325 366.00 | | 1 325 366.00 |
