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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 253 231.00 | | 253 231.00 | 253 231.00 |
AP Buildings | 3 016 325.00 | 856 577.00 | 2 159 748.00 | 3 016 325.00 |
AT Other tangible assets | 62 088.00 | 41 376.00 | 20 712.00 | 62 088.00 |
AX Advances and down payments | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 589.00 | | 589.00 | 589.00 |
BJ TOTAL (I) | 3 336 804.00 | 897 953.00 | 2 438 851.00 | 3 336 804.00 |
BZ Other receivables | 600 519.00 | | 600 519.00 | 600 519.00 |
CF Cash and cash equivalents | 514 010.00 | | 514 010.00 | 514 010.00 |
CH Prepaid expenses | 986.00 | | 986.00 | 986.00 |
CJ TOTAL (II) | 1 115 515.00 | | 1 115 515.00 | 1 115 515.00 |
CO Grand total (0 to V) | 4 452 319.00 | 897 953.00 | 3 554 366.00 | 4 452 319.00 |
CU Other investments | 3 071.00 | | 3 071.00 | 3 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 150.00 | | | 111 150.00 |
DB Share, merger, contribution premiums, etc. | 542 621.00 | | | 542 621.00 |
DD Legal reserve (1) | 11 115.00 | | | 11 115.00 |
DG Other reserves | 2 250 832.00 | | | 2 250 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 022.00 | | | 131 022.00 |
DL TOTAL (I) | 3 046 740.00 | | | 3 046 740.00 |
DP Provisions for Risks | 160 000.00 | | | 160 000.00 |
DR TOTAL (IV) | 160 000.00 | | | 160 000.00 |
DU Loans and Debts from Credit Institutions (3) | 235 336.00 | | | 235 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 291.00 | | | 10 291.00 |
DX Trade payables and related accounts | 1 709.00 | | | 1 709.00 |
DY Tax and social security liabilities | 11 912.00 | | | 11 912.00 |
EA Other liabilities | 88 378.00 | | | 88 378.00 |
EC TOTAL (IV) | 347 626.00 | | | 347 626.00 |
EE Grand total (I to V) | 3 554 366.00 | | | 3 554 366.00 |
EG Accrued income and payables due within one year | 169 389.00 | | | 169 389.00 |
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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 | 358 458.00 | | 358 458.00 | 358 458.00 |
FJ Net sales | 358 458.00 | | 358 458.00 | 358 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 873.00 | |
FR Total operating income (I) | | | 368 331.00 | |
FW Other purchases and external expenses | | | 133 329.00 | |
FX Taxes, duties, and similar payments | | | 15 279.00 | |
FY Salaries and Wages | | | 32 559.00 | |
FZ Social Security Contributions | | | 10 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 748.00 | |
GF Total Operating Expenses (II) | | | 311 429.00 | |
GG - OPERATING RESULT (I - II) | | | 56 902.00 | |
GH Attributed profit or transferred loss (III) | | | 26 141.00 | |
GI Supported loss or transferred profit (IV) | | | 22 320.00 | |
GK Income from other securities and fixed asset receivables | | | 2 515.00 | |
GP Total financial income (V) | | | 2 515.00 | |
GR Interest and similar expenses | | | 4 455.00 | |
GU Total financial expenses (VI) | | | 4 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 873.00 | | | 9 873.00 |
HC Reversals of provisions and transfers of expenses | 116 823.00 | | | 116 823.00 |
HD Total exceptional income (VII) | 116 823.00 | | | 116 823.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 821.00 | | | 116 821.00 |
HK Income tax | 44 581.00 | | | 44 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 810.00 | | | 513 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 788.00 | | | 382 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 022.00 | | | 131 022.00 |
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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 | 3 275 396.00 | | 63 273.00 | 3 275 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 660.00 | |
I4 DECREASES Grand Total | | 1 865.00 | 3 336 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 865.00 | 3 333 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 271 736.00 | | 63 273.00 | 3 271 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 660.00 | | | 3 660.00 |
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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 | 780 069.00 | 119 748.00 | 1 865.00 | 780 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 780 069.00 | 119 748.00 | 1 865.00 | 780 069.00 |
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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 | 276 823.00 | | 116 823.00 | 276 823.00 |
7C Grand total | 276 823.00 | | 116 823.00 | 276 823.00 |
UJ - Exceptional | | | 116 823.00 | |
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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 | 6 897.00 | 6 897.00 | | 6 897.00 |
8B Suppliers and Related Accounts | 1 709.00 | 1 709.00 | | 1 709.00 |
8C Staff and Related Accounts | 2 978.00 | 2 978.00 | | 2 978.00 |
8D Social Security and Other Social Organizations | 3 169.00 | 3 169.00 | | 3 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 378.00 | 88 378.00 | | 88 378.00 |
UT Other financial assets | 589.00 | | 589.00 | 589.00 |
VB VAT | 576.00 | 576.00 | | 576.00 |
VH Loans with a maturity of more than one year at origin | 235 336.00 | 57 099.00 | 178 237.00 | 235 336.00 |
VI Group and Associates | 3 394.00 | 3 394.00 | | 3 394.00 |
VK Loans repaid during the year | 74 939.00 | | | 74 939.00 |
VM Income taxes | 107 260.00 | 107 260.00 | | 107 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 967.00 | 967.00 | | 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 492 683.00 | 492 683.00 | | 492 683.00 |
VS Prepaid expenses | 986.00 | 986.00 | | 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 094.00 | 601 505.00 | 589.00 | 602 094.00 |
VW VAT | 4 798.00 | 4 798.00 | | 4 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 626.00 | 169 389.00 | 178 237.00 | 347 626.00 |
