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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 181.00 | | 6 181.00 | 6 181.00 |
AP Buildings | 12 776 915.00 | 12 010 714.00 | 766 201.00 | 12 776 915.00 |
AT Other tangible assets | 246 752.00 | 167 586.00 | 79 167.00 | 246 752.00 |
BJ TOTAL (I) | 19 685 332.00 | 16 931 038.00 | 2 754 294.00 | 19 685 332.00 |
BX Customers and related accounts | 70 413.00 | | 70 413.00 | 70 413.00 |
BZ Other receivables | 3 304 563.00 | | 3 304 563.00 | 3 304 563.00 |
CJ TOTAL (II) | 3 374 977.00 | | 3 374 977.00 | 3 374 977.00 |
CO Grand total (0 to V) | 23 060 309.00 | 16 931 038.00 | 6 129 271.00 | 23 060 309.00 |
CU Other investments | 6 655 484.00 | 4 752 739.00 | 1 902 745.00 | 6 655 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 680 000.00 | 3 680 000.00 | | 3 680 000.00 |
DD Legal reserve (1) | 179 719.00 | 168 124.00 | | 179 719.00 |
DG Other reserves | 2 008 179.00 | 3 282 883.00 | | 2 008 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 188.00 | 231 889.00 | | 233 188.00 |
DL TOTAL (I) | 6 101 085.00 | 7 362 897.00 | | 6 101 085.00 |
DX Trade payables and related accounts | 24 887.00 | 25 644.00 | | 24 887.00 |
DY Tax and social security liabilities | 3 298.00 | 4 196.00 | | 3 298.00 |
EC TOTAL (IV) | 28 185.00 | 29 840.00 | | 28 185.00 |
EE Grand total (I to V) | 6 129 271.00 | 7 392 737.00 | | 6 129 271.00 |
EG Accrued income and payables due within one year | | 29 840.00 | | |
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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 | 550 967.00 | | 550 967.00 | 550 967.00 |
FJ Net sales | 550 967.00 | | 550 967.00 | 550 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285 385.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 836 355.00 | |
FW Other purchases and external expenses | | | 59 870.00 | |
FX Taxes, duties, and similar payments | | | 82 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460 313.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 602 457.00 | |
GG - OPERATING RESULT (I - II) | | | 233 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 710.00 | | | 710.00 |
HH Total exceptional expenses (VIII) | 710.00 | | | 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -710.00 | | | -710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 355.00 | 833 512.00 | | 836 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 167.00 | 601 623.00 | | 603 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 188.00 | 231 889.00 | | 233 188.00 |
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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 | 19 685 332.00 | | | 19 685 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 655 484.00 | |
I4 DECREASES Grand Total | | | 19 685 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 029 848.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 029 848.00 | | | 13 029 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 655 484.00 | | | 6 655 484.00 |
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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 | 10 291 064.00 | 460 313.00 | | 10 291 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 291 064.00 | 460 313.00 | | 10 291 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 1 712 307.00 | 285 385.00 | 1 426 923.00 | 1 712 307.00 |
7B Total provisions for depreciation | 6 465 046.00 | 285 385.00 | 6 179 662.00 | 6 465 046.00 |
7C Grand total | 6 465 046.00 | 285 385.00 | 6 179 662.00 | 6 465 046.00 |
UE of which provisions and reversals: - Operating | | 285 385.00 | | |
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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 | 24 887.00 | 24 887.00 | | 24 887.00 |
UX Other trade receivables | 70 413.00 | | | 70 413.00 |
VC Group and associates | 3 299 563.00 | | | 3 299 563.00 |
VP Miscellaneous | 5 000.00 | | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 374 977.00 | 3 374 977.00 | | 3 374 977.00 |
VW VAT | 3 298.00 | 3 298.00 | | 3 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 185.00 | 28 185.00 | | 28 185.00 |
