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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 613 437.00 | | 613 437.00 | 613 437.00 |
AP Buildings | 1 755 351.00 | 1 563 982.00 | 191 369.00 | 1 755 351.00 |
AT Other tangible assets | 10 783.00 | 599.00 | 10 184.00 | 10 783.00 |
BJ TOTAL (I) | 5 915 103.00 | 1 564 581.00 | 4 350 522.00 | 5 915 103.00 |
BX Customers and related accounts | 3 884.00 | | 3 884.00 | 3 884.00 |
BZ Other receivables | 3 092 629.00 | | 3 092 629.00 | 3 092 629.00 |
CF Cash and cash equivalents | 2 020 453.00 | | 2 020 453.00 | 2 020 453.00 |
CH Prepaid expenses | 15 656.00 | | 15 656.00 | 15 656.00 |
CJ TOTAL (II) | 5 132 622.00 | | 5 132 622.00 | 5 132 622.00 |
CO Grand total (0 to V) | 11 047 725.00 | 1 564 581.00 | 9 483 144.00 | 11 047 725.00 |
CU Other investments | 3 535 532.00 | | 3 535 532.00 | 3 535 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 140 000.00 | 140 000.00 | | 140 000.00 |
DE Statutory or contractual reserves | 7 455 215.00 | 5 431 458.00 | | 7 455 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 490.00 | 2 145 090.00 | | 183 490.00 |
DK Regulated provisions | 101 678.00 | 107 728.00 | | 101 678.00 |
DL TOTAL (I) | 9 280 383.00 | 9 224 276.00 | | 9 280 383.00 |
DU Loans and Debts from Credit Institutions (3) | 3 515.00 | 3 068.00 | | 3 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 215.00 | 65 913.00 | | 139 215.00 |
DX Trade payables and related accounts | 24 815.00 | 33 595.00 | | 24 815.00 |
DY Tax and social security liabilities | 24 369.00 | 68 470.00 | | 24 369.00 |
EA Other liabilities | 918.00 | 13 044.00 | | 918.00 |
EB Prepaid income (2) | 9 929.00 | 20 310.00 | | 9 929.00 |
EC TOTAL (IV) | 202 761.00 | 204 399.00 | | 202 761.00 |
EE Grand total (I to V) | 9 483 144.00 | 9 428 675.00 | | 9 483 144.00 |
EI Including equity loans | 139 215.00 | | | 139 215.00 |
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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 | 445 651.00 | | 445 651.00 | 445 651.00 |
FJ Net sales | 445 651.00 | | 445 651.00 | 445 651.00 |
FR Total operating income (I) | | | 445 651.00 | |
FW Other purchases and external expenses | | | 172 030.00 | |
FX Taxes, duties, and similar payments | | | 58 896.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 20 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 814.00 | |
GF Total Operating Expenses (II) | | | 350 564.00 | |
GG - OPERATING RESULT (I - II) | | | 95 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 179.00 | |
GL Other interest and similar income | | | 62 145.00 | |
GP Total financial income (V) | | | 164 324.00 | |
GR Interest and similar expenses | | | 13 290.00 | |
GU Total financial expenses (VI) | | | 13 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 10 928.00 | | | 10 928.00 |
HD Total exceptional income (VII) | 10 929.00 | 1.00 | | 10 929.00 |
HG Exceptional depreciation and provisions | 4 878.00 | 4 878.00 | | 4 878.00 |
HH Total exceptional expenses (VIII) | 4 878.00 | 4 878.00 | | 4 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 050.00 | -4 877.00 | | 6 050.00 |
HK Income tax | 68 681.00 | 108 928.00 | | 68 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 903.00 | 2 612 650.00 | | 620 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 413.00 | 467 560.00 | | 437 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 490.00 | 2 145 090.00 | | 183 490.00 |
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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 | 5 904 320.00 | | 10 783.00 | 5 904 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 535 532.00 | |
I4 DECREASES Grand Total | | | 5 915 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 379 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 368 788.00 | | 10 783.00 | 2 368 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 535 532.00 | | | 3 535 532.00 |
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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 | 1 507 767.00 | 56 814.00 | | 1 507 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 507 767.00 | 56 814.00 | | 1 507 767.00 |
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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 | 107 728.00 | 4 878.00 | 10 928.00 | 107 728.00 |
7C Grand total | 107 728.00 | 4 878.00 | 10 928.00 | 107 728.00 |
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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 | 48 132.00 | | 48 132.00 | 48 132.00 |
8B Suppliers and Related Accounts | 24 815.00 | 24 815.00 | | 24 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 918.00 | 918.00 | | 918.00 |
8L Deferred income | 9 929.00 | 9 929.00 | | 9 929.00 |
UX Other trade receivables | 3 884.00 | 3 884.00 | | 3 884.00 |
VB VAT | 4 136.00 | 4 136.00 | | 4 136.00 |
VC Group and associates | 3 063 106.00 | 3 063 106.00 | | 3 063 106.00 |
VH Loans with a maturity of more than one year at origin | 3 515.00 | 3 515.00 | | 3 515.00 |
VI Group and Associates | 91 083.00 | 91 083.00 | | 91 083.00 |
VM Income taxes | 25 387.00 | 25 387.00 | | 25 387.00 |
VS Prepaid expenses | 15 656.00 | 15 656.00 | | 15 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 112 169.00 | 3 112 169.00 | | 3 112 169.00 |
VW VAT | 24 369.00 | 24 369.00 | | 24 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 761.00 | 154 629.00 | 48 132.00 | 202 761.00 |
