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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 527.00 | | 13 527.00 | 13 527.00 |
AP Buildings | 3 741 310.00 | 1 847 496.00 | 1 893 814.00 | 3 741 310.00 |
AT Other tangible assets | 138 376.00 | 113 862.00 | 24 514.00 | 138 376.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 14 300.00 | | 14 300.00 | 14 300.00 |
BJ TOTAL (I) | 4 928 921.00 | 1 961 358.00 | 2 967 563.00 | 4 928 921.00 |
BX Customers and related accounts | 55 205.00 | | 55 205.00 | 55 205.00 |
BZ Other receivables | 803 919.00 | | 803 919.00 | 803 919.00 |
CD Marketable securities | 161 192.00 | | 161 192.00 | 161 192.00 |
CF Cash and cash equivalents | 249 291.00 | | 249 291.00 | 249 291.00 |
CH Prepaid expenses | 5 953.00 | | 5 953.00 | 5 953.00 |
CJ TOTAL (II) | 1 275 560.00 | | 1 275 560.00 | 1 275 560.00 |
CO Grand total (0 to V) | 6 204 481.00 | 1 961 358.00 | 4 243 123.00 | 6 204 481.00 |
CR Shares due in more than one year | 620 596.00 | | | 620 596.00 |
CU Other investments | 1 021 408.00 | | 1 021 408.00 | 1 021 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 367.00 | 175 367.00 | | 175 367.00 |
DB Share, merger, contribution premiums, etc. | 12 897.00 | 12 897.00 | | 12 897.00 |
DC Revaluation differences | 3 730.00 | 3 730.00 | | 3 730.00 |
DD Legal reserve (1) | 17 537.00 | 17 537.00 | | 17 537.00 |
DF Regulated reserves (1) | 1 701.00 | 1 701.00 | | 1 701.00 |
DH Retained earnings | 3 083 780.00 | 3 112 780.00 | | 3 083 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 591.00 | -28 999.00 | | 285 591.00 |
DL TOTAL (I) | 3 580 604.00 | 3 295 013.00 | | 3 580 604.00 |
DP Provisions for Risks | 79 731.00 | 90 402.00 | | 79 731.00 |
DR TOTAL (IV) | 79 731.00 | 90 402.00 | | 79 731.00 |
DU Loans and Debts from Credit Institutions (3) | 163 243.00 | 299 135.00 | | 163 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 330.00 | 396 441.00 | | 366 330.00 |
DX Trade payables and related accounts | 30 954.00 | 39 375.00 | | 30 954.00 |
DY Tax and social security liabilities | 11 427.00 | 10 745.00 | | 11 427.00 |
DZ Fixed asset liabilities and related accounts | | 26 192.00 | | |
EA Other liabilities | 10 834.00 | | | 10 834.00 |
EC TOTAL (IV) | 582 788.00 | 771 889.00 | | 582 788.00 |
EE Grand total (I to V) | 4 243 123.00 | 4 157 304.00 | | 4 243 123.00 |
EG Accrued income and payables due within one year | 452 076.00 | 501 779.00 | | 452 076.00 |
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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 | 601 982.00 | | 601 982.00 | 601 982.00 |
FJ Net sales | 601 982.00 | | 601 982.00 | 601 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 450.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 710 434.00 | |
FW Other purchases and external expenses | | | 81 978.00 | |
FX Taxes, duties, and similar payments | | | 106 057.00 | |
FY Salaries and Wages | | | 61 091.00 | |
FZ Social Security Contributions | | | 22 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 581.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 401 266.00 | |
GG - OPERATING RESULT (I - II) | | | 309 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 448.00 | |
GO Net income from sales of marketable securities | | | 332.00 | |
GP Total financial income (V) | | | 7 780.00 | |
GR Interest and similar expenses | | | 6 190.00 | |
GU Total financial expenses (VI) | | | 6 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 667.00 | 7 711.00 | | 667.00 |
HD Total exceptional income (VII) | 667.00 | 7 711.00 | | 667.00 |
HF Exceptional expenses on capital transactions | 25 834.00 | | | 25 834.00 |
HH Total exceptional expenses (VIII) | 25 834.00 | | | 25 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 167.00 | 7 711.00 | | -25 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 881.00 | 330 953.00 | | 718 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 290.00 | 359 953.00 | | 433 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 591.00 | -28 999.00 | | 285 591.00 |
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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 | 4 943 921.00 | | | 4 943 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 035 708.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 4 928 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 3 893 213.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 908 213.00 | | | 3 908 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 035 708.00 | | | 1 035 708.00 |
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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 | 1 831 777.00 | 129 581.00 | | 1 831 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 831 777.00 | 129 581.00 | | 1 831 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 402.00 | | 10 671.00 | 90 402.00 |
7C Grand total | 90 402.00 | | 10 671.00 | 90 402.00 |
UE of which provisions and reversals: - Operating | | | 10 671.00 | |
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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 | 107 111.00 | | | 107 111.00 |
8B Suppliers and Related Accounts | 30 954.00 | 30 954.00 | | 30 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 053.00 | 270 053.00 | | 270 053.00 |
UT Other financial assets | 14 300.00 | | 14 300.00 | 14 300.00 |
UX Other trade receivables | 55 205.00 | 55 205.00 | | 55 205.00 |
VH Loans with a maturity of more than one year at origin | 163 243.00 | 139 642.00 | 23 601.00 | 163 243.00 |
VK Loans repaid during the year | 135 688.00 | | | 135 688.00 |
VP Miscellaneous | 803 919.00 | 188 084.00 | 615 835.00 | 803 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 427.00 | 11 427.00 | | 11 427.00 |
VS Prepaid expenses | 5 953.00 | 1 190.00 | 4 763.00 | 5 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 377.00 | 244 479.00 | 634 898.00 | 879 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 788.00 | 452 076.00 | 23 601.00 | 582 788.00 |
