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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 | 96.00 | 96.00 | | 96.00 |
AN Land | 1 120 170.00 | 663 457.00 | 456 712.00 | 1 120 170.00 |
AP Buildings | 2 037 761.00 | 1 125 921.00 | 911 839.00 | 2 037 761.00 |
AT Other tangible assets | 12 392.00 | 11 049.00 | 1 343.00 | 12 392.00 |
BJ TOTAL (I) | 3 170 421.00 | 1 800 525.00 | 1 369 896.00 | 3 170 421.00 |
BX Customers and related accounts | 236 944.00 | | 236 944.00 | 236 944.00 |
BZ Other receivables | 46 988.00 | | 46 988.00 | 46 988.00 |
CF Cash and cash equivalents | 139 394.00 | | 139 394.00 | 139 394.00 |
CH Prepaid expenses | 8 621.00 | | 8 621.00 | 8 621.00 |
CJ TOTAL (II) | 431 949.00 | | 431 949.00 | 431 949.00 |
CO Grand total (0 to V) | 3 602 370.00 | 1 800 525.00 | 1 801 845.00 | 3 602 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | 53 000.00 | | 53 000.00 |
DD Legal reserve (1) | 5 300.00 | 5 300.00 | | 5 300.00 |
DG Other reserves | 75 232.00 | 75 232.00 | | 75 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 424.00 | 232 783.00 | | 246 424.00 |
DK Regulated provisions | | 117.00 | | |
DL TOTAL (I) | 379 956.00 | 366 432.00 | | 379 956.00 |
DP Provisions for Risks | 74 334.00 | 32 526.00 | | 74 334.00 |
DR TOTAL (IV) | 74 334.00 | 32 526.00 | | 74 334.00 |
DU Loans and Debts from Credit Institutions (3) | 1 002 522.00 | 1 147 363.00 | | 1 002 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 580.00 | 117 792.00 | | 116 580.00 |
DX Trade payables and related accounts | 18 584.00 | 20 340.00 | | 18 584.00 |
DY Tax and social security liabilities | 39 748.00 | 41 691.00 | | 39 748.00 |
EA Other liabilities | 12.00 | 2 992.00 | | 12.00 |
EB Prepaid income (2) | 170 106.00 | 162 891.00 | | 170 106.00 |
EC TOTAL (IV) | 1 347 555.00 | 1 493 069.00 | | 1 347 555.00 |
EE Grand total (I to V) | 1 801 845.00 | 1 892 027.00 | | 1 801 845.00 |
EG Accrued income and payables due within one year | 1 290 565.00 | 1 391 845.00 | | 1 290 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | 38.00 | | 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 | 711 142.00 | | 711 142.00 | 711 142.00 |
FJ Net sales | 711 142.00 | | 711 142.00 | 711 142.00 |
FN Capitalized production | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 711 146.00 | |
FW Other purchases and external expenses | | | 149 801.00 | |
FX Taxes, duties, and similar payments | | | 50 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 911.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 808.00 | |
GF Total Operating Expenses (II) | | | 360 178.00 | |
GG - OPERATING RESULT (I - II) | | | 350 967.00 | |
GL Other interest and similar income | | | 197.00 | |
GP Total financial income (V) | | | 197.00 | |
GR Interest and similar expenses | | | 15 868.00 | |
GU Total financial expenses (VI) | | | 15 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 117.00 | 157.00 | | 117.00 |
HD Total exceptional income (VII) | 117.00 | 157.00 | | 117.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77.00 | 157.00 | | 77.00 |
HK Income tax | 88 949.00 | 102 957.00 | | 88 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 460.00 | 711 359.00 | | 711 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 036.00 | 478 576.00 | | 465 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 424.00 | 232 783.00 | | 246 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 117.00 | | 117.00 | 117.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 643.00 | 41 808.00 | 117.00 | 32 643.00 |
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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 | 116 580.00 | 116 580.00 | | 116 580.00 |
8B Suppliers and Related Accounts | 18 585.00 | 18 585.00 | | 18 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
8L Deferred income | 170 107.00 | 170 107.00 | | 170 107.00 |
VG Loans with a maturity of up to one year at origin | 1 002 522.00 | 945 533.00 | 56 990.00 | 1 002 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 748.00 | 39 748.00 | | 39 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 555.00 | 292 555.00 | | 292 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 347 555.00 | 1 290 565.00 | 56 990.00 | 1 347 555.00 |
