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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 163 478.00 | 2 985.00 | 160 493.00 | 163 478.00 |
AP Buildings | 667 599.00 | 118 726.00 | 548 873.00 | 667 599.00 |
BB Receivables related to investments | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 2 300 653.00 | 121 711.00 | 2 178 942.00 | 2 300 653.00 |
BX Customers and related accounts | 3 090.00 | | 3 090.00 | 3 090.00 |
BZ Other receivables | 18 748.00 | | 18 748.00 | 18 748.00 |
CD Marketable securities | 607.00 | | 607.00 | 607.00 |
CF Cash and cash equivalents | 5 658.00 | | 5 658.00 | 5 658.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 28 103.00 | | 28 103.00 | 28 103.00 |
CO Grand total (0 to V) | 2 328 756.00 | 121 711.00 | 2 207 045.00 | 2 328 756.00 |
CU Other investments | 1 468 626.00 | | 1 468 626.00 | 1 468 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 41 840.00 | 35 295.00 | | 41 840.00 |
DG Other reserves | 949 211.00 | 924 858.00 | | 949 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 677.00 | 130 898.00 | | 118 677.00 |
DK Regulated provisions | 9 435.00 | 9 435.00 | | 9 435.00 |
DL TOTAL (I) | 1 619 163.00 | 1 600 486.00 | | 1 619 163.00 |
DU Loans and Debts from Credit Institutions (3) | 416 646.00 | 480 628.00 | | 416 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 751.00 | 184 351.00 | | 146 751.00 |
DX Trade payables and related accounts | 8 919.00 | 10 684.00 | | 8 919.00 |
DY Tax and social security liabilities | 11 055.00 | 1 509.00 | | 11 055.00 |
EA Other liabilities | 4 512.00 | 3 711.00 | | 4 512.00 |
EC TOTAL (IV) | 587 882.00 | 680 882.00 | | 587 882.00 |
EE Grand total (I to V) | 2 207 045.00 | 2 281 368.00 | | 2 207 045.00 |
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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 | 71 425.00 | | 71 425.00 | 71 425.00 |
FJ Net sales | 71 425.00 | | 71 425.00 | 71 425.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 71 425.00 | |
FW Other purchases and external expenses | | | 15 544.00 | |
FX Taxes, duties, and similar payments | | | 5 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 765.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 56 889.00 | |
GG - OPERATING RESULT (I - II) | | | 14 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 358.00 | |
GP Total financial income (V) | | | 115 358.00 | |
GR Interest and similar expenses | | | 10 298.00 | |
GU Total financial expenses (VI) | | | 10 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 800.00 | | |
HB Exceptional income from capital transactions | | 45 000.00 | | |
HD Total exceptional income (VII) | | 45 800.00 | | |
HE Exceptional expenses on management operations | 920.00 | | | 920.00 |
HF Exceptional expenses on capital transactions | | 30 176.00 | | |
HH Total exceptional expenses (VIII) | 920.00 | 30 176.00 | | 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -920.00 | 15 624.00 | | -920.00 |
HK Income tax | | -11 074.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 186 783.00 | 225 694.00 | | 186 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 107.00 | 94 795.00 | | 68 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 677.00 | 130 898.00 | | 118 677.00 |
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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 | 2 341 847.00 | | 134 598.00 | 2 341 847.00 |
I3 DECREASES Total Financial Fixed Assets | 175 791.00 | | 1 469 576.00 | 175 791.00 |
I4 DECREASES Grand Total | 175 791.00 | | 2 300 653.00 | 175 791.00 |
IY DECREASES Total Tangible Fixed Assets | | | 831 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 814 410.00 | | 16 667.00 | 814 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 527 436.00 | | 117 931.00 | 1 527 436.00 |
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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 | 85 946.00 | 35 765.00 | | 85 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 946.00 | 35 765.00 | | 85 946.00 |
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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 | 9 435.00 | | | 9 435.00 |
7C Grand total | 9 435.00 | | | 9 435.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 6 580.00 | 6 580.00 | | 6 580.00 |
8B Suppliers and Related Accounts | 8 919.00 | 8 919.00 | | 8 919.00 |
8E Income Taxes | 10 521.00 | 10 521.00 | | 10 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 512.00 | 4 512.00 | | 4 512.00 |
UL Receivables related to investments | 950.00 | 950.00 | | 950.00 |
UX Other trade receivables | 3 090.00 | 3 090.00 | | 3 090.00 |
VB VAT | 2 002.00 | 2 002.00 | | 2 002.00 |
VC Group and associates | 10 521.00 | 10 521.00 | | 10 521.00 |
VH Loans with a maturity of more than one year at origin | 416 646.00 | 32 750.00 | 135 694.00 | 416 646.00 |
VI Group and Associates | 140 171.00 | 140 171.00 | | 140 171.00 |
VK Loans repaid during the year | 63 982.00 | | | 63 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 225.00 | 6 225.00 | | 6 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 788.00 | 22 788.00 | | 22 788.00 |
VW VAT | 534.00 | 534.00 | | 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 882.00 | 203 986.00 | 135 694.00 | 587 882.00 |
