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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 | 83.00 | 83.00 | | 83.00 |
AN Land | 896 622.00 | | 896 622.00 | 896 622.00 |
AP Buildings | 4 860 622.00 | 730 535.00 | 4 130 087.00 | 4 860 622.00 |
AT Other tangible assets | 148 620.00 | 68 551.00 | 80 068.00 | 148 620.00 |
AV Fixed assets in progress | 449 665.00 | | 449 665.00 | 449 665.00 |
BD Other fixed assets | 2 457.00 | | 2 457.00 | 2 457.00 |
BJ TOTAL (I) | 7 168 879.00 | 799 170.00 | 6 369 708.00 | 7 168 879.00 |
BX Customers and related accounts | 13 977.00 | | 13 977.00 | 13 977.00 |
BZ Other receivables | 119 484.00 | | 119 484.00 | 119 484.00 |
CD Marketable securities | 11 766 562.00 | 155 684.00 | 11 610 877.00 | 11 766 562.00 |
CF Cash and cash equivalents | 590 558.00 | | 590 558.00 | 590 558.00 |
CH Prepaid expenses | 459.00 | | 459.00 | 459.00 |
CJ TOTAL (II) | 12 491 041.00 | 155 684.00 | 12 335 356.00 | 12 491 041.00 |
CO Grand total (0 to V) | 19 659 920.00 | 954 855.00 | 18 705 065.00 | 19 659 920.00 |
CU Other investments | 810 808.00 | | 810 808.00 | 810 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 577 440.00 | | | 9 577 440.00 |
DB Share, merger, contribution premiums, etc. | 4 670 355.00 | | | 4 670 355.00 |
DD Legal reserve (1) | 422 701.00 | | | 422 701.00 |
DG Other reserves | 3 214 391.00 | | | 3 214 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 875.00 | | | 201 875.00 |
DL TOTAL (I) | 18 086 763.00 | | | 18 086 763.00 |
DU Loans and Debts from Credit Institutions (3) | 240 043.00 | | | 240 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | | | 250 000.00 |
DX Trade payables and related accounts | 25 637.00 | | | 25 637.00 |
DY Tax and social security liabilities | 22 655.00 | | | 22 655.00 |
EA Other liabilities | 76 823.00 | | | 76 823.00 |
EB Prepaid income (2) | 3 142.00 | | | 3 142.00 |
EC TOTAL (IV) | 618 301.00 | | | 618 301.00 |
EE Grand total (I to V) | 18 705 065.00 | | | 18 705 065.00 |
EG Accrued income and payables due within one year | 53 301.00 | | | 53 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | | | 43.00 |
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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 | 626 200.00 | | 626 200.00 | 626 200.00 |
FJ Net sales | 626 200.00 | | 626 200.00 | 626 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 380.00 | |
FR Total operating income (I) | | | 629 580.00 | |
FW Other purchases and external expenses | | | 69 277.00 | |
FX Taxes, duties, and similar payments | | | 60 654.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 8 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 374.00 | |
GF Total Operating Expenses (II) | | | 338 262.00 | |
GG - OPERATING RESULT (I - II) | | | 291 318.00 | |
GL Other interest and similar income | | | 111 509.00 | |
GP Total financial income (V) | | | 111 509.00 | |
GQ Financial allocations to depreciation and provisions | | | 64 793.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 64 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 380.00 | | | 3 380.00 |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HD Total exceptional income (VII) | 90.00 | | | 90.00 |
HE Exceptional expenses on management operations | 9 990.00 | | | 9 990.00 |
HH Total exceptional expenses (VIII) | 9 990.00 | | | 9 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 900.00 | | | -9 900.00 |
HK Income tax | 126 074.00 | | | 126 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 181.00 | | | 741 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 306.00 | | | 539 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 875.00 | | | 201 875.00 |
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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 | 6 719 214.00 | | | 6 719 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 813 265.00 | |
I4 DECREASES Grand Total | | | 7 168 879.00 | |
IO DECREASES Total including other intangible assets | | | 83.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 355 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 83.00 | | | 83.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 905 866.00 | | | 5 905 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 813 265.00 | | | 813 265.00 |
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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 | 611 796.00 | 187 375.00 | | 611 796.00 |
PE DEPRECIATION Total including other intangible assets | 83.00 | | | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611 713.00 | 187 375.00 | | 611 713.00 |
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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 | 250 000.00 | | | 250 000.00 |
8B Suppliers and Related Accounts | 25 638.00 | 25 638.00 | | 25 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 823.00 | 1 823.00 | 75 000.00 | 76 823.00 |
8L Deferred income | 3 142.00 | 3 142.00 | | 3 142.00 |
UX Other trade receivables | 13 978.00 | 13 978.00 | | 13 978.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 240 000.00 | | | 240 000.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VP Miscellaneous | 119 484.00 | 119 484.00 | | 119 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 655.00 | 22 655.00 | | 22 655.00 |
VS Prepaid expenses | 459.00 | 459.00 | | 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 921.00 | 133 921.00 | | 133 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 301.00 | 53 301.00 | 75 000.00 | 618 301.00 |
