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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 649 726.00 | 7 932.00 | 641 794.00 | 649 726.00 |
AP Buildings | 4 243 653.00 | 1 999 887.00 | 2 243 766.00 | 4 243 653.00 |
AT Other tangible assets | 145 779.00 | 70 547.00 | 75 231.00 | 145 779.00 |
AV Fixed assets in progress | 59 000.00 | | 59 000.00 | 59 000.00 |
BB Receivables related to investments | 807 453.00 | | 807 453.00 | 807 453.00 |
BD Other fixed assets | 642 945.00 | | 642 945.00 | 642 945.00 |
BF Loans | 44 952.00 | 44 952.00 | | 44 952.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 8 258 694.00 | 2 265 165.00 | 5 993 529.00 | 8 258 694.00 |
BX Customers and related accounts | 29 536.00 | | 29 536.00 | 29 536.00 |
BZ Other receivables | 577 340.00 | | 577 340.00 | 577 340.00 |
CD Marketable securities | 2 854 074.00 | 379 636.00 | 2 474 438.00 | 2 854 074.00 |
CF Cash and cash equivalents | 593 211.00 | | 593 211.00 | 593 211.00 |
CH Prepaid expenses | 25 299.00 | | 25 299.00 | 25 299.00 |
CJ TOTAL (II) | 4 079 462.00 | 379 636.00 | 3 699 826.00 | 4 079 462.00 |
CO Grand total (0 to V) | 12 338 157.00 | 2 644 801.00 | 9 693 355.00 | 12 338 157.00 |
CU Other investments | 1 665 143.00 | 141 846.00 | 1 523 297.00 | 1 665 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | | | 5 600.00 |
DG Other reserves | 4 944 357.00 | | | 4 944 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 896 226.00 | | | 2 896 226.00 |
DK Regulated provisions | 634 205.00 | | | 634 205.00 |
DL TOTAL (I) | 8 536 389.00 | | | 8 536 389.00 |
DU Loans and Debts from Credit Institutions (3) | 943 831.00 | | | 943 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 161.00 | | | 131 161.00 |
DX Trade payables and related accounts | 33 934.00 | | | 33 934.00 |
DY Tax and social security liabilities | 48 038.00 | | | 48 038.00 |
EC TOTAL (IV) | 1 156 966.00 | | | 1 156 966.00 |
EE Grand total (I to V) | 9 693 355.00 | | | 9 693 355.00 |
EG Accrued income and payables due within one year | 418 037.00 | | | 418 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 244.00 | | | 244.00 |
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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 | 978 499.00 | | 978 499.00 | 978 499.00 |
FJ Net sales | 978 499.00 | | 978 499.00 | 978 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 544.00 | |
FQ Other income | | | 8 763.00 | |
FR Total operating income (I) | | | 987 807.00 | |
FW Other purchases and external expenses | | | 242 679.00 | |
FX Taxes, duties, and similar payments | | | 144 587.00 | |
FY Salaries and Wages | | | 124 471.00 | |
FZ Social Security Contributions | | | 75 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 058.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 771 232.00 | |
GG - OPERATING RESULT (I - II) | | | 216 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 658 913.00 | |
GK Income from other securities and fixed asset receivables | | | 103.00 | |
GL Other interest and similar income | | | 26 805.00 | |
GM Reversals of provisions and transfers of expenses | | | 164 374.00 | |
GP Total financial income (V) | | | 850 196.00 | |
GQ Financial allocations to depreciation and provisions | | | 379 636.00 | |
GR Interest and similar expenses | | | 22 031.00 | |
GU Total financial expenses (VI) | | | 401 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 448 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 665 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 544.00 | | | 544.00 |
HB Exceptional income from capital transactions | 3 917 838.00 | | | 3 917 838.00 |
HC Reversals of provisions and transfers of expenses | 42 303.00 | | | 42 303.00 |
HD Total exceptional income (VII) | 3 960 141.00 | | | 3 960 141.00 |
HF Exceptional expenses on capital transactions | 1 653 797.00 | | | 1 653 797.00 |
HG Exceptional depreciation and provisions | 24 661.00 | | | 24 661.00 |
HH Total exceptional expenses (VIII) | 1 678 459.00 | | | 1 678 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 281 682.00 | | | 2 281 682.00 |
HK Income tax | 50 560.00 | | | 50 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 798 145.00 | | | 5 798 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 901 919.00 | | | 2 901 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 896 226.00 | | | 2 896 226.00 |
HQ References: Real Estate Leasing | 95 284.00 | | | 95 284.00 |
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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 | 9 317 378.00 | | 1 016 997.00 | 9 317 378.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 071 421.00 | 3 160 535.00 | |
I4 DECREASES Grand Total | | 2 075 681.00 | 8 258 695.00 | |
IO DECREASES Total including other intangible assets | | 1.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 259.00 | 5 098 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 030 351.00 | | 72 067.00 | 5 030 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 287 027.00 | | 944 930.00 | 4 287 027.00 |
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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 | 1 898 568.00 | 184 059.00 | 4 260.00 | 1 898 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 898 568.00 | 184 058.00 | 4 259.00 | 1 898 568.00 |
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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 | 651 847.00 | 24 662.00 | 42 303.00 | 651 847.00 |
7C Grand total | 651 847.00 | 24 662.00 | 42 303.00 | 651 847.00 |
UJ - Exceptional | | 24 662.00 | 42 303.00 | |
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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 | 129 113.00 | 129 113.00 | | 129 113.00 |
8B Suppliers and Related Accounts | 33 935.00 | 33 935.00 | | 33 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 049.00 | 2 049.00 | | 2 049.00 |
UL Receivables related to investments | 807 453.00 | | 807 453.00 | 807 453.00 |
UP Loans | 44 953.00 | | 44 953.00 | 44 953.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 29 536.00 | 29 536.00 | | 29 536.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VH Loans with a maturity of more than one year at origin | 943 587.00 | 204 658.00 | 612 600.00 | 943 587.00 |
VK Loans repaid during the year | 200 516.00 | | | 200 516.00 |
VP Miscellaneous | 577 341.00 | 577 341.00 | | 577 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 038.00 | 48 038.00 | | 48 038.00 |
VS Prepaid expenses | 25 299.00 | 25 299.00 | | 25 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 484 622.00 | 632 176.00 | 852 446.00 | 1 484 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 156 966.00 | 418 037.00 | 612 600.00 | 1 156 966.00 |
