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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 280 798.00 | | 280 798.00 | 280 798.00 |
AP Buildings | 2 975 841.00 | 1 128 072.00 | 1 847 769.00 | 2 975 841.00 |
AT Other tangible assets | 132 809.00 | 114 985.00 | 17 825.00 | 132 809.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 3 664 178.00 | 1 243 057.00 | 2 421 121.00 | 3 664 178.00 |
BZ Other receivables | 2 674 600.00 | | 2 674 600.00 | 2 674 600.00 |
CF Cash and cash equivalents | 255 451.00 | | 255 451.00 | 255 451.00 |
CH Prepaid expenses | 1 544.00 | | 1 544.00 | 1 544.00 |
CJ TOTAL (II) | 2 931 596.00 | | 2 931 596.00 | 2 931 596.00 |
CO Grand total (0 to V) | 6 595 774.00 | 1 243 057.00 | 5 352 717.00 | 6 595 774.00 |
CU Other investments | 274 547.00 | | 274 547.00 | 274 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DB Share, merger, contribution premiums, etc. | 716 737.00 | 716 737.00 | | 716 737.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 3 881 727.00 | 3 751 870.00 | | 3 881 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 382.00 | 129 857.00 | | 141 382.00 |
DK Regulated provisions | 186 148.00 | 172 838.00 | | 186 148.00 |
DL TOTAL (I) | 4 996 394.00 | 4 841 702.00 | | 4 996 394.00 |
DQ Provisions for Expenses | 21 642.00 | 28 855.00 | | 21 642.00 |
DR TOTAL (IV) | 21 642.00 | 28 855.00 | | 21 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 566.00 | 53 847.00 | | 277 566.00 |
DX Trade payables and related accounts | 6 636.00 | 6 348.00 | | 6 636.00 |
DY Tax and social security liabilities | 50 478.00 | 58 453.00 | | 50 478.00 |
EC TOTAL (IV) | 334 681.00 | 118 648.00 | | 334 681.00 |
EE Grand total (I to V) | 5 352 717.00 | 4 989 205.00 | | 5 352 717.00 |
EG Accrued income and payables due within one year | 334 681.00 | 64 801.00 | | 334 681.00 |
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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 | 382 097.00 | | 382 097.00 | 382 097.00 |
FJ Net sales | 382 097.00 | | 382 097.00 | 382 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 213.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 389 311.00 | |
FW Other purchases and external expenses | | | 12 698.00 | |
FX Taxes, duties, and similar payments | | | 54 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 341.00 | |
GF Total Operating Expenses (II) | | | 203 620.00 | |
GG - OPERATING RESULT (I - II) | | | 185 691.00 | |
GL Other interest and similar income | | | 29 982.00 | |
GP Total financial income (V) | | | 29 982.00 | |
GR Interest and similar expenses | | | 633.00 | |
GU Total financial expenses (VI) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 720.00 | | |
HA Exceptional income from management transactions | | 148.00 | | |
HD Total exceptional income (VII) | | 148.00 | | |
HE Exceptional expenses on management operations | | 234.00 | | |
HG Exceptional depreciation and provisions | 13 310.00 | 13 310.00 | | 13 310.00 |
HH Total exceptional expenses (VIII) | 13 310.00 | 13 544.00 | | 13 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 310.00 | -13 396.00 | | -13 310.00 |
HK Income tax | 60 347.00 | 65 826.00 | | 60 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 292.00 | 395 628.00 | | 419 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 910.00 | 265 771.00 | | 277 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 382.00 | 129 857.00 | | 141 382.00 |
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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 | 3 643 737.00 | | 20 440.00 | 3 643 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274 730.00 | |
I4 DECREASES Grand Total | | | 3 664 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 389 448.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 369 007.00 | | 20 440.00 | 3 369 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 730.00 | | | 274 730.00 |
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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 | 1 106 716.00 | 136 341.00 | | 1 106 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 106 716.00 | 136 341.00 | | 1 106 716.00 |
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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 | 172 838.00 | 13 310.00 | | 172 838.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 28 855.00 | | 7 213.00 | 28 855.00 |
7C Grand total | 201 693.00 | 13 310.00 | 7 213.00 | 201 693.00 |
UE of which provisions and reversals: - Operating | | | 7 213.00 | |
UJ - Exceptional | | 13 310.00 | | |
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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 | 275 874.00 | 275 874.00 | | 275 874.00 |
8B Suppliers and Related Accounts | 6 636.00 | 6 636.00 | | 6 636.00 |
UL Receivables related to investments | 152.00 | | 152.00 | 152.00 |
VB VAT | 1 106.00 | 1 106.00 | | 1 106.00 |
VC Group and associates | 2 673 494.00 | 2 673 494.00 | | 2 673 494.00 |
VI Group and Associates | 1 692.00 | 1 692.00 | | 1 692.00 |
VJ Loans taken out during the year | 1 394.00 | | | 1 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 127.00 | 24 127.00 | | 24 127.00 |
VS Prepaid expenses | 1 544.00 | 1 544.00 | | 1 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 676 297.00 | 2 676 145.00 | 152.00 | 2 676 297.00 |
VW VAT | 26 351.00 | 26 351.00 | | 26 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 681.00 | 334 681.00 | | 334 681.00 |
