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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 519.00 | 4 519.00 | | 4 519.00 |
AN Land | 2 687 672.00 | 1 723 341.00 | 964 331.00 | 2 687 672.00 |
AP Buildings | 6 817 714.00 | 4 551 074.00 | 2 266 640.00 | 6 817 714.00 |
AT Other tangible assets | 418 604.00 | 190 603.00 | 228 001.00 | 418 604.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 10 324 793.00 | 6 469 538.00 | 3 855 255.00 | 10 324 793.00 |
BX Customers and related accounts | 385 890.00 | | 385 890.00 | 385 890.00 |
BZ Other receivables | 2 469 511.00 | | 2 469 511.00 | 2 469 511.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 837 779.00 | | 837 779.00 | 837 779.00 |
CH Prepaid expenses | 10 120.00 | | 10 120.00 | 10 120.00 |
CJ TOTAL (II) | 3 883 300.00 | | 3 883 300.00 | 3 883 300.00 |
CO Grand total (0 to V) | 14 208 092.00 | 6 469 538.00 | 7 738 555.00 | 14 208 092.00 |
CU Other investments | 396 283.00 | | 396 283.00 | 396 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 1 241 579.00 | 1 241 579.00 | | 1 241 579.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 719 823.00 | 1 710 713.00 | | 1 719 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 211 298.00 | 1 359 111.00 | | 2 211 298.00 |
DL TOTAL (I) | 5 337 701.00 | 4 476 403.00 | | 5 337 701.00 |
DU Loans and Debts from Credit Institutions (3) | 1 526 035.00 | 1 652 737.00 | | 1 526 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 698 865.00 | 567 864.00 | | 698 865.00 |
DX Trade payables and related accounts | 8 546.00 | 8 375.00 | | 8 546.00 |
DY Tax and social security liabilities | 164 787.00 | 135 943.00 | | 164 787.00 |
DZ Fixed asset liabilities and related accounts | 706.00 | 706.00 | | 706.00 |
EA Other liabilities | 1 915.00 | | | 1 915.00 |
EB Prepaid income (2) | | 12 814.00 | | |
EC TOTAL (IV) | 2 400 854.00 | 2 378 439.00 | | 2 400 854.00 |
EE Grand total (I to V) | 7 738 555.00 | 6 854 842.00 | | 7 738 555.00 |
EG Accrued income and payables due within one year | 1 228 290.00 | 1 054 122.00 | | 1 228 290.00 |
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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 | 1 887 403.00 | | 1 887 403.00 | 1 887 403.00 |
FJ Net sales | 1 887 403.00 | | 1 887 403.00 | 1 887 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 405.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 988 812.00 | |
FW Other purchases and external expenses | | | 81 232.00 | |
FX Taxes, duties, and similar payments | | | 186 820.00 | |
FY Salaries and Wages | | | 18 430.00 | |
FZ Social Security Contributions | | | 8 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 469 553.00 | |
GE Other Expenses | | | 63 070.00 | |
GF Total Operating Expenses (II) | | | 827 615.00 | |
GG - OPERATING RESULT (I - II) | | | 1 161 198.00 | |
GI Supported loss or transferred profit (IV) | | | 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900 000.00 | |
GK Income from other securities and fixed asset receivables | | | 29 406.00 | |
GL Other interest and similar income | | | 3 325.00 | |
GP Total financial income (V) | | | 932 731.00 | |
GR Interest and similar expenses | | | 36 458.00 | |
GU Total financial expenses (VI) | | | 36 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 896 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 057 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 344.00 | 7 020.00 | | 38 344.00 |
HA Exceptional income from management transactions | 17 372.00 | 31 738.00 | | 17 372.00 |
HB Exceptional income from capital transactions | 800 000.00 | | | 800 000.00 |
HD Total exceptional income (VII) | 817 372.00 | 31 738.00 | | 817 372.00 |
HF Exceptional expenses on capital transactions | 43 476.00 | | | 43 476.00 |
HH Total exceptional expenses (VIII) | 43 476.00 | | | 43 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 773 896.00 | 31 738.00 | | 773 896.00 |
HK Income tax | 619 943.00 | 316 016.00 | | 619 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 738 914.00 | 2 516 997.00 | | 3 738 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 527 617.00 | 1 157 886.00 | | 1 527 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 211 298.00 | 1 359 111.00 | | 2 211 298.00 |
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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 | 10 478 553.00 | | 105 361.00 | 10 478 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 396 283.00 | |
I4 DECREASES Grand Total | | 246 166.00 | 10 337 747.00 | |
IO DECREASES Total including other intangible assets | | | 4 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 246 166.00 | 9 936 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 519.00 | | | 4 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 077 751.00 | | 105 361.00 | 10 077 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396 283.00 | | | 396 283.00 |
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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 | 6 199 151.00 | 469 553.00 | 202 690.00 | 6 199 151.00 |
PE DEPRECIATION Total including other intangible assets | 4 519.00 | | | 4 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 194 632.00 | 469 553.00 | 202 690.00 | 6 194 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 3 524.00 | | | 3 524.00 |
6T Receivables | 63 061.00 | | 63 061.00 | 63 061.00 |
7B Total provisions for depreciation | 66 584.00 | | 63 061.00 | 66 584.00 |
7C Grand total | 66 584.00 | | 63 061.00 | 66 584.00 |
UE of which provisions and reversals: - Operating | | | 63 061.00 | |
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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 | 5 398.00 | 5 398.00 | | 5 398.00 |
8B Suppliers and Related Accounts | 8 546.00 | 8 546.00 | | 8 546.00 |
8D Social Security and Other Social Organizations | 123.00 | 123.00 | | 123.00 |
8J Fixed Asset Liabilities and Related Accounts | 706.00 | 706.00 | | 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 915.00 | 1 915.00 | | 1 915.00 |
UX Other trade receivables | 385 890.00 | 385 890.00 | | 385 890.00 |
VB VAT | 1 385.00 | 1 385.00 | | 1 385.00 |
VC Group and associates | 2 447 813.00 | 2 447 813.00 | | 2 447 813.00 |
VG Loans with a maturity of up to one year at origin | 1 719.00 | 1 719.00 | | 1 719.00 |
VH Loans with a maturity of more than one year at origin | 1 524 317.00 | 351 752.00 | 1 172 565.00 | 1 524 317.00 |
VI Group and Associates | 693 467.00 | 693 467.00 | | 693 467.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 325 781.00 | | | 325 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 361.00 | 74 361.00 | | 74 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 313.00 | 20 313.00 | | 20 313.00 |
VS Prepaid expenses | 10 120.00 | 10 120.00 | | 10 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 865 521.00 | 2 865 521.00 | | 2 865 521.00 |
VW VAT | 90 303.00 | 90 303.00 | | 90 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 400 854.00 | 1 228 290.00 | 1 172 565.00 | 2 400 854.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 166 748.00 | 169 561.00 | | 166 748.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 167.00 | 50 269.00 | | 9 167.00 |
ST Other accounts | 66 849.00 | 57 979.00 | | 66 849.00 |
XQ Rental, rental and co-ownership charges | 216.00 | 288.00 | | 216.00 |
YT Subcontracting | 5 000.00 | | | 5 000.00 |
YW Business tax | 20 072.00 | 1 788.00 | | 20 072.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 186 820.00 | 171 349.00 | | 186 820.00 |
YY Amount of VAT collected | 381 398.00 | 333 363.00 | | 381 398.00 |
YZ Total deductible VAT on goods and services | 15 598.00 | 13 815.00 | | 15 598.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 232.00 | 108 536.00 | | 81 232.00 |
