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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 707 897.00 | 422 264.00 | 285 633.00 | 707 897.00 |
AP Buildings | 1 526 546.00 | 1 153 514.00 | 373 032.00 | 1 526 546.00 |
AT Other tangible assets | 232 381.00 | 183 854.00 | 48 527.00 | 232 381.00 |
BB Receivables related to investments | 102 181.00 | | 102 181.00 | 102 181.00 |
BJ TOTAL (I) | 5 921 154.00 | 1 759 633.00 | 4 161 521.00 | 5 921 154.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 522 689.00 | | 522 689.00 | 522 689.00 |
CF Cash and cash equivalents | 154 412.00 | | 154 412.00 | 154 412.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 679 601.00 | | 679 601.00 | 679 601.00 |
CO Grand total (0 to V) | 6 600 754.00 | 1 759 633.00 | 4 841 122.00 | 6 600 754.00 |
CP Shares due in less than one year | 102 181.00 | | | 102 181.00 |
CU Other investments | 3 352 148.00 | | 3 352 148.00 | 3 352 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 008 000.00 | 1 008 000.00 | | 1 008 000.00 |
DB Share, merger, contribution premiums, etc. | 106 499.00 | 106 499.00 | | 106 499.00 |
DC Revaluation differences | 2 051 138.00 | 2 051 138.00 | | 2 051 138.00 |
DD Legal reserve (1) | 100 800.00 | 100 800.00 | | 100 800.00 |
DG Other reserves | | 833 902.00 | | |
DH Retained earnings | 196 245.00 | -1 782 806.00 | | 196 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 312 034.00 | 1 145 149.00 | | 1 312 034.00 |
DL TOTAL (I) | 4 774 717.00 | 3 462 682.00 | | 4 774 717.00 |
DU Loans and Debts from Credit Institutions (3) | | 252.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 816.00 | 143 499.00 | | 8 816.00 |
DX Trade payables and related accounts | 5 244.00 | 15 664.00 | | 5 244.00 |
DY Tax and social security liabilities | 9 990.00 | 80 447.00 | | 9 990.00 |
EA Other liabilities | 42 355.00 | 1 001 149.00 | | 42 355.00 |
EC TOTAL (IV) | 66 405.00 | 1 241 011.00 | | 66 405.00 |
EE Grand total (I to V) | 4 841 122.00 | 4 703 693.00 | | 4 841 122.00 |
EG Accrued income and payables due within one year | 66 405.00 | 1 241 011.00 | | 66 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 252.00 | | |
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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 | | | 272 000.00 | |
FJ Net sales | | | 272 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 464.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 297 468.00 | |
FW Other purchases and external expenses | | | 43 856.00 | |
FX Taxes, duties, and similar payments | | | 31 725.00 | |
GB Operating Expenses - Provisions | | | 88 433.00 | |
GE Other Expenses | | | 1 716.00 | |
GF Total Operating Expenses (II) | | | 165 731.00 | |
GG - OPERATING RESULT (I - II) | | | 131 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 248 000.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 1 248 032.00 | |
GR Interest and similar expenses | | | 18 321.00 | |
GU Total financial expenses (VI) | | | 18 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 229 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 361 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | 41 505.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 245.00 | 1 163.00 | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245.00 | 40 342.00 | | -245.00 |
HK Income tax | 49 169.00 | 42 979.00 | | 49 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 545 501.00 | 1 516 872.00 | | 1 545 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 467.00 | 371 724.00 | | 233 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 312 034.00 | 1 145 149.00 | | 1 312 034.00 |
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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 | 5 838 962.00 | | 102 336.00 | 5 838 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 454 329.00 | |
I4 DECREASES Grand Total | | 20 144.00 | 5 921 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 144.00 | 2 466 824.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 384 633.00 | | 102 336.00 | 2 384 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 454 329.00 | | | 3 454 329.00 |
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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 | 1 691 098.00 | 88 679.00 | 20 144.00 | 1 691 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 691 098.00 | 88 679.00 | 20 144.00 | 1 691 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 287.00 | | 1 287.00 | 1 287.00 |
7B Total provisions for depreciation | 1 287.00 | | 1 287.00 | 1 287.00 |
7C Grand total | 1 287.00 | | 1 287.00 | 1 287.00 |
UE of which provisions and reversals: - Operating | | | 1 287.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 244.00 | 5 244.00 | | 5 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 355.00 | 42 355.00 | | 42 355.00 |
UL Receivables related to investments | 102 181.00 | 102 181.00 | | 102 181.00 |
VB VAT | 4 966.00 | 4 966.00 | | 4 966.00 |
VI Group and Associates | 8 816.00 | 8 816.00 | | 8 816.00 |
VM Income taxes | 416 843.00 | 416 843.00 | | 416 843.00 |
VP Miscellaneous | 12 300.00 | 12 300.00 | | 12 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 640.00 | 8 640.00 | | 8 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 580.00 | 88 580.00 | | 88 580.00 |
VS Prepaid expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 370.00 | 627 370.00 | | 627 370.00 |
VW VAT | 1 350.00 | 1 350.00 | | 1 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 405.00 | 66 405.00 | | 66 405.00 |
