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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 000 000.00 | | 27 000 000.00 | 27 000 000.00 |
AP Buildings | 24 945 719.00 | 9 873 254.00 | 15 072 465.00 | 24 945 719.00 |
AT Other tangible assets | 39 441 037.00 | 33 908 503.00 | 5 532 534.00 | 39 441 037.00 |
BJ TOTAL (I) | 91 388 619.00 | 43 781 757.00 | 47 606 861.00 | 91 388 619.00 |
BX Customers and related accounts | 367.00 | | 367.00 | 367.00 |
BZ Other receivables | 80 032.00 | | 80 032.00 | 80 032.00 |
CF Cash and cash equivalents | 23 283 888.00 | | 23 283 888.00 | 23 283 888.00 |
CJ TOTAL (II) | 23 364 288.00 | | 23 364 288.00 | 23 364 288.00 |
CO Grand total (0 to V) | 114 752 907.00 | 43 781 757.00 | 70 971 150.00 | 114 752 907.00 |
CU Other investments | 1 862.00 | | 1 862.00 | 1 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 289 800.00 | 64 289 800.00 | | 64 289 800.00 |
DB Share, merger, contribution premiums, etc. | 1 706 400.00 | 1 706 400.00 | | 1 706 400.00 |
DD Legal reserve (1) | 977 755.00 | 939 816.00 | | 977 755.00 |
DH Retained earnings | 4 030.00 | 3 241.00 | | 4 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 663 414.00 | 758 773.00 | | 1 663 414.00 |
DL TOTAL (I) | 68 641 400.00 | 67 698 031.00 | | 68 641 400.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 627.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 118 039.00 | 1 090 083.00 | | 1 118 039.00 |
DX Trade payables and related accounts | 205 246.00 | 20 216.00 | | 205 246.00 |
DY Tax and social security liabilities | 11 010.00 | 78 979.00 | | 11 010.00 |
EA Other liabilities | 902 923.00 | 444 198.00 | | 902 923.00 |
EB Prepaid income (2) | 92 530.00 | 889 705.00 | | 92 530.00 |
EC TOTAL (IV) | 2 329 749.00 | 2 524 808.00 | | 2 329 749.00 |
EE Grand total (I to V) | 70 971 150.00 | 70 222 840.00 | | 70 971 150.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 74 425.00 | |
FR Total operating income (I) | | | 5 320 618.00 | |
FW Other purchases and external expenses | | | 732 922.00 | |
FX Taxes, duties, and similar payments | | | 544 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 553 085.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 830 886.00 | |
GG - OPERATING RESULT (I - II) | | | 2 489 731.00 | |
GL Other interest and similar income | | | 76 606.00 | |
GP Total financial income (V) | | | 76 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 566 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 4 316.00 | | |
HH Total exceptional expenses (VIII) | | 4 316.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 316.00 | | |
HK Income tax | 902 923.00 | 442 514.00 | | 902 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 397 224.00 | 4 714 989.00 | | 5 397 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 733 809.00 | 3 956 215.00 | | 3 733 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 663 414.00 | 758 773.00 | | 1 663 414.00 |
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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 | 1 118 039.00 | 21 332.00 | 119 591.00 | 1 118 039.00 |
8B Suppliers and Related Accounts | 205 246.00 | 205 246.00 | | 205 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 902 923.00 | 902 923.00 | | 902 923.00 |
UX Other trade receivables | 15 224.00 | 15 224.00 | | 15 224.00 |
VP Miscellaneous | 65 175.00 | 65 175.00 | | 65 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 010.00 | 11 010.00 | | 11 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 400.00 | 80 400.00 | | 80 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 237 219.00 | 1 140 512.00 | 119 591.00 | 2 237 219.00 |
