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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 86 896.00 | 60 990.00 | 25 906.00 | 86 896.00 |
AN Land | 6 777 490.00 | | 6 777 490.00 | 6 777 490.00 |
AP Buildings | 29 028 888.00 | 17 475 555.00 | 11 553 334.00 | 29 028 888.00 |
AT Other tangible assets | 9 669.00 | 6 602.00 | 3 067.00 | 9 669.00 |
BJ TOTAL (I) | 35 902 943.00 | 17 543 146.00 | 18 359 797.00 | 35 902 943.00 |
BX Customers and related accounts | 87 790.00 | | 87 790.00 | 87 790.00 |
BZ Other receivables | 590 044.00 | | 590 044.00 | 590 044.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 793.00 | | 793.00 | 793.00 |
CJ TOTAL (II) | 678 626.00 | | 678 626.00 | 678 626.00 |
CO Grand total (0 to V) | 36 581 570.00 | 17 543 146.00 | 19 038 423.00 | 36 581 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 435 829.00 | 9 435 829.00 | | 9 435 829.00 |
DD Legal reserve (1) | 174 340.00 | 147 307.00 | | 174 340.00 |
DF Regulated reserves (1) | 506 682.00 | 506 682.00 | | 506 682.00 |
DH Retained earnings | 789 416.00 | 275 796.00 | | 789 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 667 724.00 | 540 654.00 | | 667 724.00 |
DL TOTAL (I) | 11 573 991.00 | 10 906 267.00 | | 11 573 991.00 |
DU Loans and Debts from Credit Institutions (3) | 6 775 904.00 | 8 122 498.00 | | 6 775 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660 654.00 | 612 324.00 | | 660 654.00 |
DX Trade payables and related accounts | 4 880.00 | 14 597.00 | | 4 880.00 |
DY Tax and social security liabilities | 18 006.00 | 101 345.00 | | 18 006.00 |
EA Other liabilities | 4 988.00 | | | 4 988.00 |
EB Prepaid income (2) | | 441 654.00 | | |
EC TOTAL (IV) | 7 464 432.00 | 9 292 418.00 | | 7 464 432.00 |
EE Grand total (I to V) | 19 038 423.00 | 20 198 685.00 | | 19 038 423.00 |
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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 | 600.00 | | 600.00 | 600.00 |
FG Production sold - services | 2 188 361.00 | | 2 188 361.00 | 2 188 361.00 |
FJ Net sales | 2 188 961.00 | | 2 188 961.00 | 2 188 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 484.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 217 445.00 | |
FW Other purchases and external expenses | | | 53 049.00 | |
FX Taxes, duties, and similar payments | | | 148 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 927 824.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 129 677.00 | |
GG - OPERATING RESULT (I - II) | | | 1 087 768.00 | |
GL Other interest and similar income | | | 1 034.00 | |
GP Total financial income (V) | | | 1 034.00 | |
GR Interest and similar expenses | | | 114 753.00 | |
GU Total financial expenses (VI) | | | 114 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 974 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 076.00 | | | 15 076.00 |
HD Total exceptional income (VII) | 15 076.00 | | | 15 076.00 |
HE Exceptional expenses on management operations | 6.00 | 9.00 | | 6.00 |
HF Exceptional expenses on capital transactions | 997.00 | 1 896.00 | | 997.00 |
HH Total exceptional expenses (VIII) | 1 003.00 | 1 905.00 | | 1 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 072.00 | -1 905.00 | | 14 072.00 |
HK Income tax | 320 396.00 | 270 659.00 | | 320 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 233 555.00 | 2 216 598.00 | | 2 233 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 565 832.00 | 1 675 944.00 | | 1 565 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 667 724.00 | 540 654.00 | | 667 724.00 |
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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 | 35 994 194.00 | | 18 347.00 | 35 994 194.00 |
I4 DECREASES Grand Total | | 8 588.00 | 35 902 943.00 | |
IO DECREASES Total including other intangible assets | | | 86 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 588.00 | 35 902 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 896.00 | | | 86 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 807 289.00 | | 18 347.00 | 35 807 289.00 |
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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 | 16 623 923.00 | 927 824.00 | 8 601.00 | 16 623 923.00 |
PE DEPRECIATION Total including other intangible assets | 58 673.00 | 2 317.00 | | 58 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 565 250.00 | 925 507.00 | 8 601.00 | 16 565 250.00 |
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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 | 35 541.00 | | | 35 541.00 |
8B Suppliers and Related Accounts | 4 880.00 | 4 880.00 | | 4 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 988.00 | 4 988.00 | | 4 988.00 |
UX Other trade receivables | 87 790.00 | 87 790.00 | | 87 790.00 |
VB VAT | 2 134.00 | 2 134.00 | | 2 134.00 |
VG Loans with a maturity of up to one year at origin | 17 691.00 | 17 691.00 | | 17 691.00 |
VH Loans with a maturity of more than one year at origin | 6 758 213.00 | 1 384 211.00 | 5 374 002.00 | 6 758 213.00 |
VI Group and Associates | 625 113.00 | 325 113.00 | | 625 113.00 |
VN Other taxes, similar payments | 630.00 | 630.00 | | 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 278.00 | 5 278.00 | | 5 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 587 280.00 | 587 280.00 | | 587 280.00 |
VS Prepaid expenses | 793.00 | 793.00 | | 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 628.00 | 678 628.00 | | 678 628.00 |
VW VAT | 12 728.00 | 12 728.00 | | 12 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 464 432.00 | 7 464 432.00 | | 7 464 432.00 |
