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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 461 463.00 | | 1 461 463.00 | 1 461 463.00 |
AP Buildings | 10 453 360.00 | 3 258 274.00 | 7 195 086.00 | 10 453 360.00 |
AR Technical installations, industrial equipment and tools | 13 797.00 | 10 858.00 | 2 939.00 | 13 797.00 |
AT Other tangible assets | 25 375.00 | 16 235.00 | 9 141.00 | 25 375.00 |
AV Fixed assets in progress | 16 255.00 | | 16 255.00 | 16 255.00 |
BJ TOTAL (I) | 30 993 499.00 | 3 285 367.00 | 27 708 132.00 | 30 993 499.00 |
BX Customers and related accounts | 960 742.00 | | 960 742.00 | 960 742.00 |
BZ Other receivables | 62 667.00 | | 62 667.00 | 62 667.00 |
CF Cash and cash equivalents | 100 058.00 | | 100 058.00 | 100 058.00 |
CH Prepaid expenses | 87 626.00 | | 87 626.00 | 87 626.00 |
CJ TOTAL (II) | 1 211 093.00 | | 1 211 093.00 | 1 211 093.00 |
CO Grand total (0 to V) | 32 204 592.00 | 3 285 367.00 | 28 919 225.00 | 32 204 592.00 |
CU Other investments | 19 023 249.00 | | 19 023 249.00 | 19 023 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 758 000.00 | | | 3 758 000.00 |
DB Share, merger, contribution premiums, etc. | 5 059.00 | | | 5 059.00 |
DD Legal reserve (1) | 375 800.00 | | | 375 800.00 |
DG Other reserves | 3 250 609.00 | | | 3 250 609.00 |
DH Retained earnings | 1 473 491.00 | | | 1 473 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 878 068.00 | | | 3 878 068.00 |
DK Regulated provisions | 3 079 214.00 | | | 3 079 214.00 |
DL TOTAL (I) | 15 820 241.00 | | | 15 820 241.00 |
DP Provisions for Risks | 1 270 917.00 | | | 1 270 917.00 |
DQ Provisions for Expenses | 1 146 491.00 | | | 1 146 491.00 |
DR TOTAL (IV) | 2 417 408.00 | | | 2 417 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 907 011.00 | | | 9 907 011.00 |
DX Trade payables and related accounts | 199 833.00 | | | 199 833.00 |
DY Tax and social security liabilities | 502 734.00 | | | 502 734.00 |
DZ Fixed asset liabilities and related accounts | 70 761.00 | | | 70 761.00 |
EA Other liabilities | 1 238.00 | | | 1 238.00 |
EC TOTAL (IV) | 10 681 576.00 | | | 10 681 576.00 |
EE Grand total (I to V) | 28 919 225.00 | | | 28 919 225.00 |
EG Accrued income and payables due within one year | 10 681 576.00 | | | 10 681 576.00 |
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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 | 8 661 210.00 | | 8 661 210.00 | 8 661 210.00 |
FJ Net sales | 8 661 210.00 | | 8 661 210.00 | 8 661 210.00 |
FQ Other income | | | 53 524.00 | |
FR Total operating income (I) | | | 8 714 734.00 | |
FW Other purchases and external expenses | | | 1 848 614.00 | |
FX Taxes, duties, and similar payments | | | 1 217 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 526 177.00 | |
GE Other Expenses | | | 59 291.00 | |
GF Total Operating Expenses (II) | | | 3 651 386.00 | |
GG - OPERATING RESULT (I - II) | | | 5 063 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 477 942.00 | |
GL Other interest and similar income | | | 3 585.00 | |
GP Total financial income (V) | | | 1 481 527.00 | |
GR Interest and similar expenses | | | 10 063.00 | |
GU Total financial expenses (VI) | | | 10 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 471 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 534 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 374 040.00 | | | 374 040.00 |
HD Total exceptional income (VII) | 374 040.00 | | | 374 040.00 |
HF Exceptional expenses on capital transactions | 2 961.00 | | | 2 961.00 |
HG Exceptional depreciation and provisions | 788 216.00 | | | 788 216.00 |
HH Total exceptional expenses (VIII) | 791 177.00 | | | 791 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -417 136.00 | | | -417 136.00 |
HK Income tax | 2 239 607.00 | | | 2 239 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 570 301.00 | | | 10 570 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 692 233.00 | | | 6 692 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 878 068.00 | | | 3 878 068.00 |
HQ References: Real Estate Leasing | 945 472.00 | | | 945 472.00 |
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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 | 29 964.00 | | 1 810.00 | 29 964.00 |
I4 DECREASES Grand Total | | 781.00 | 13 431.00 | |
IO DECREASES Total including other intangible assets | | | 1 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 781.00 | 11 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 941.00 | | 1 810.00 | 10 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 023.00 | | | 19 023.00 |
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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 | 2 760.00 | 526.00 | | 2 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 760.00 | 526.00 | | 2 760.00 |
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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 | 2 364.00 | 754.00 | 39.00 | 2 364.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 719.00 | 34.00 | 335.00 | 2 719.00 |
7C Grand total | 5 082.00 | 788.00 | 374.00 | 5 082.00 |
UJ - Exceptional | | 788.00 | 374.00 | |
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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 | 200.00 | 200.00 | | 200.00 |
8J Fixed Asset Liabilities and Related Accounts | 71.00 | 71.00 | | 71.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 961.00 | 961.00 | | 961.00 |
VB VAT | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 9 907.00 | 9 907.00 | | 9 907.00 |
VN Other taxes, similar payments | 12.00 | 12.00 | | 12.00 |
VQ Other Taxes, Duties, and Similar Debts | 36.00 | 36.00 | | 36.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VS Prepaid expenses | 88.00 | 88.00 | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 111.00 | 1 111.00 | | 1 111.00 |
VW VAT | 467.00 | 467.00 | | 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 682.00 | 10 682.00 | | 10 682.00 |
