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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 | 5 570.00 | 5 570.00 | | 5 570.00 |
AN Land | 5 369 627.00 | | 5 369 627.00 | 5 369 627.00 |
AP Buildings | 34 077 338.00 | 23 290 424.00 | 10 786 915.00 | 34 077 338.00 |
AT Other tangible assets | 2 715 129.00 | 579 015.00 | 2 136 113.00 | 2 715 129.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 129 491.00 | 439 228.00 | 690 263.00 | 1 129 491.00 |
BD Other fixed assets | 4 175.00 | | 4 175.00 | 4 175.00 |
BH Other financial assets | 1 647.00 | | 1 647.00 | 1 647.00 |
BJ TOTAL (I) | 43 302 976.00 | 24 314 237.00 | 18 988 739.00 | 43 302 976.00 |
BX Customers and related accounts | 1 055 310.00 | 139 191.00 | 916 120.00 | 1 055 310.00 |
BZ Other receivables | 4 125 158.00 | | 4 125 158.00 | 4 125 158.00 |
CD Marketable securities | 1 825 000.00 | | 1 825 000.00 | 1 825 000.00 |
CF Cash and cash equivalents | 3 157 400.00 | | 3 157 400.00 | 3 157 400.00 |
CH Prepaid expenses | 128 553.00 | | 128 553.00 | 128 553.00 |
CJ TOTAL (II) | 10 291 423.00 | 139 191.00 | 10 152 232.00 | 10 291 423.00 |
CO Grand total (0 to V) | 53 594 398.00 | 24 453 428.00 | 29 140 970.00 | 53 594 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 600.00 | 157 200.00 | | 155 600.00 |
DD Legal reserve (1) | 15 840.00 | 15 840.00 | | 15 840.00 |
DG Other reserves | 16 906 040.00 | 16 427 997.00 | | 16 906 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 667 101.00 | 841 903.00 | | 1 667 101.00 |
DL TOTAL (I) | 18 744 581.00 | 17 442 940.00 | | 18 744 581.00 |
DP Provisions for Risks | 40 862.00 | 14 795.00 | | 40 862.00 |
DR TOTAL (IV) | 40 862.00 | 14 795.00 | | 40 862.00 |
DU Loans and Debts from Credit Institutions (3) | 5 026 610.00 | 1 278 659.00 | | 5 026 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 185 183.00 | 4 580 873.00 | | 4 185 183.00 |
DX Trade payables and related accounts | 242 368.00 | 1 059 553.00 | | 242 368.00 |
DY Tax and social security liabilities | 580 770.00 | 438 366.00 | | 580 770.00 |
DZ Fixed asset liabilities and related accounts | 189 995.00 | 104 284.00 | | 189 995.00 |
EA Other liabilities | 55 319.00 | 1 379.00 | | 55 319.00 |
EB Prepaid income (2) | 75 283.00 | 79 255.00 | | 75 283.00 |
EC TOTAL (IV) | 10 355 528.00 | 7 542 369.00 | | 10 355 528.00 |
EE Grand total (I to V) | 29 140 970.00 | 25 000 104.00 | | 29 140 970.00 |
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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 | | | 4 787 079.00 | |
FJ Net sales | | | 4 787 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 476.00 | |
FQ Other income | | | 28 221.00 | |
FR Total operating income (I) | | | 5 013 775.00 | |
FW Other purchases and external expenses | | | 338 312.00 | |
FX Taxes, duties, and similar payments | | | 426 479.00 | |
FY Salaries and Wages | | | 220 728.00 | |
FZ Social Security Contributions | | | 115 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 308 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139 191.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 067.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 3 574 659.00 | |
GG - OPERATING RESULT (I - II) | | | 1 439 117.00 | |
GL Other interest and similar income | | | 78 765.00 | |
GP Total financial income (V) | | | 78 765.00 | |
GR Interest and similar expenses | | | 120 008.00 | |
GU Total financial expenses (VI) | | | 120 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 397 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 242.00 | | | 3 242.00 |
HB Exceptional income from capital transactions | 723 000.00 | 93 000.00 | | 723 000.00 |
HD Total exceptional income (VII) | 726 242.00 | 93 000.00 | | 726 242.00 |
HE Exceptional expenses on management operations | 340.00 | | | 340.00 |
HF Exceptional expenses on capital transactions | | 1 965.00 | | |
HH Total exceptional expenses (VIII) | 340.00 | 1 965.00 | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 725 902.00 | 91 035.00 | | 725 902.00 |
HK Income tax | 456 675.00 | 3 831 321.00 | | 456 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 818 783.00 | 4 768 863.00 | | 5 818 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 151 682.00 | 3 926 960.00 | | 4 151 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 667 101.00 | 841 903.00 | | 1 667 101.00 |
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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 | 41 405 122.00 | | 7 116 947.00 | 41 405 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 135 312.00 | |
I4 DECREASES Grand Total | | 5 219 094.00 | 43 302 976.00 | |
IO DECREASES Total including other intangible assets | | | 5 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 219 094.00 | 42 162 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 570.00 | | | 5 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 264 240.00 | | 7 116 947.00 | 40 264 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 135 312.00 | | | 1 135 312.00 |
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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 | 21 851 470.00 | 2 308 448.00 | 284 909.00 | 21 851 470.00 |
PE DEPRECIATION Total including other intangible assets | 5 570.00 | | | 5 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 845 900.00 | 2 308 448.00 | 284 909.00 | 21 845 900.00 |
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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 | 93 418.00 | 93 418.00 | | 93 418.00 |
8B Suppliers and Related Accounts | 242 368.00 | 242 368.00 | | 242 368.00 |
8D Social Security and Other Social Organizations | 580 770.00 | 580 770.00 | | 580 770.00 |
8J Fixed Asset Liabilities and Related Accounts | 189 995.00 | 189 995.00 | | 189 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 319.00 | 55 319.00 | | 55 319.00 |
8L Deferred income | 75 283.00 | 75 283.00 | | 75 283.00 |
UT Other financial assets | 1 647.00 | | 1 647.00 | 1 647.00 |
UX Other trade receivables | 1 055 310.00 | 1 055 310.00 | | 1 055 310.00 |
VH Loans with a maturity of more than one year at origin | 5 026 610.00 | 431 274.00 | 2 707 713.00 | 5 026 610.00 |
VI Group and Associates | 4 091 765.00 | 4 091 765.00 | | 4 091 765.00 |
VK Loans repaid during the year | 754 110.00 | | | 754 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 125 159.00 | 4 125 159.00 | | 4 125 159.00 |
VS Prepaid expenses | 128 553.00 | 128 553.00 | | 128 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 310 669.00 | 5 309 022.00 | 1 647.00 | 5 310 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 355 528.00 | 5 760 191.00 | 2 707 713.00 | 10 355 528.00 |
