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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 532 094.00 | 24 965.00 | 507 129.00 | 532 094.00 |
AP Buildings | 7 356 464.00 | 3 451 072.00 | 3 905 392.00 | 7 356 464.00 |
AT Other tangible assets | 193 464.00 | 193 464.00 | | 193 464.00 |
BD Other fixed assets | 8 714.00 | 8 714.00 | | 8 714.00 |
BH Other financial assets | 784.00 | | 784.00 | 784.00 |
BJ TOTAL (I) | 8 513 440.00 | 3 678 214.00 | 4 835 226.00 | 8 513 440.00 |
BX Customers and related accounts | 1 053 765.00 | 347 918.00 | 705 846.00 | 1 053 765.00 |
BZ Other receivables | 89 774.00 | | 89 774.00 | 89 774.00 |
CD Marketable securities | 940 083.00 | 48 592.00 | 891 492.00 | 940 083.00 |
CF Cash and cash equivalents | 558 587.00 | | 558 587.00 | 558 587.00 |
CH Prepaid expenses | 55 658.00 | | 55 658.00 | 55 658.00 |
CJ TOTAL (II) | 2 697 867.00 | 396 510.00 | 2 301 357.00 | 2 697 867.00 |
CO Grand total (0 to V) | 11 211 307.00 | 4 074 724.00 | 7 136 583.00 | 11 211 307.00 |
CR Shares due in more than one year | 347 918.00 | | | 347 918.00 |
CU Other investments | 421 921.00 | | 421 921.00 | 421 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DG Other reserves | 3 936 813.00 | 4 053 668.00 | | 3 936 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 514.00 | 399 775.00 | | 309 514.00 |
DL TOTAL (I) | 5 456 327.00 | 5 663 443.00 | | 5 456 327.00 |
DQ Provisions for Expenses | 251 000.00 | 251 000.00 | | 251 000.00 |
DR TOTAL (IV) | 251 000.00 | 251 000.00 | | 251 000.00 |
DU Loans and Debts from Credit Institutions (3) | 945 547.00 | 1 085 269.00 | | 945 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 470.00 | 355 893.00 | | 349 470.00 |
DY Tax and social security liabilities | 70 329.00 | 74 125.00 | | 70 329.00 |
EA Other liabilities | 63 910.00 | 38 088.00 | | 63 910.00 |
EC TOTAL (IV) | 1 429 256.00 | 1 553 375.00 | | 1 429 256.00 |
EE Grand total (I to V) | 7 136 583.00 | 7 467 818.00 | | 7 136 583.00 |
EG Accrued income and payables due within one year | 399 869.00 | 361 630.00 | | 399 869.00 |
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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 | 2 146 432.00 | | 2 146 432.00 | 2 146 432.00 |
FJ Net sales | 2 146 432.00 | | 2 146 432.00 | 2 146 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 439 224.00 | |
FQ Other income | | | 3 376.00 | |
FR Total operating income (I) | | | 2 589 031.00 | |
FW Other purchases and external expenses | | | 921 507.00 | |
FX Taxes, duties, and similar payments | | | 263 865.00 | |
FY Salaries and Wages | | | 168 364.00 | |
FZ Social Security Contributions | | | 123 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 160 804.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 251 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 158 389.00 | |
GG - OPERATING RESULT (I - II) | | | 430 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166.00 | |
GL Other interest and similar income | | | 6 983.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 653.00 | |
GO Net income from sales of marketable securities | | | 20 019.00 | |
GP Total financial income (V) | | | 50 822.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 592.00 | |
GR Interest and similar expenses | | | 29 570.00 | |
GT Net expenses on sales of marketable securities | | | 4 654.00 | |
GU Total financial expenses (VI) | | | 82 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 772.00 | | |
HH Total exceptional expenses (VIII) | | 4 772.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 772.00 | | |
HK Income tax | 89 134.00 | 155 118.00 | | 89 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 639 853.00 | 2 664 277.00 | | 2 639 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 330 340.00 | 2 264 502.00 | | 2 330 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 514.00 | 399 775.00 | | 309 514.00 |
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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 | 8 513 440.00 | | | 8 513 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 431 419.00 | |
I4 DECREASES Grand Total | | | 8 513 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 082 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 082 021.00 | | | 8 082 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 431 419.00 | | | 431 419.00 |
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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 | 3 400 183.00 | 269 318.00 | | 3 400 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 400 183.00 | 269 318.00 | | 3 400 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 714.00 | | | 8 714.00 |
5Z Total provisions for risks and expenses | 251 000.00 | 251 000.00 | 251 000.00 | 251 000.00 |
6T Receivables | 375 338.00 | 160 804.00 | 188 223.00 | 375 338.00 |
6X Other provisions for depreciation | 23 653.00 | 48 592.00 | 23 654.00 | 23 653.00 |
7B Total provisions for depreciation | 407 705.00 | 209 396.00 | 211 877.00 | 407 705.00 |
7C Grand total | 658 705.00 | 460 396.00 | 462 877.00 | 658 705.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 411 804.00 | 439 223.00 | |
UG - Financial | | 48 592.00 | 23 654.00 | |
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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 | 227 544.00 | | | 227 544.00 |
8C Staff and Related Accounts | 9 623.00 | 9 623.00 | | 9 623.00 |
8D Social Security and Other Social Organizations | 41 991.00 | 41 991.00 | | 41 991.00 |
8E Income Taxes | 15 029.00 | 15 029.00 | | 15 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 910.00 | 63 910.00 | | 63 910.00 |
UT Other financial assets | 784.00 | | 784.00 | 784.00 |
UX Other trade receivables | 1 053 765.00 | 705 847.00 | 347 918.00 | 1 053 765.00 |
VH Loans with a maturity of more than one year at origin | 945 547.00 | 143 704.00 | 363 410.00 | 945 547.00 |
VI Group and Associates | 121 926.00 | 121 926.00 | | 121 926.00 |
VK Loans repaid during the year | 139 722.00 | | | 139 722.00 |
VM Income taxes | 45 410.00 | 45 410.00 | | 45 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 685.00 | 3 685.00 | | 3 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 364.00 | 44 364.00 | | 44 364.00 |
VS Prepaid expenses | 55 658.00 | 55 658.00 | | 55 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 199 981.00 | 851 279.00 | 348 702.00 | 1 199 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 429 256.00 | 399 869.00 | 363 410.00 | 1 429 256.00 |
