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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 | 34 531 396.00 | 25 728 024.00 | 8 803 372.00 | 34 531 396.00 |
AT Other tangible assets | 2 641 762.00 | 1 003 923.00 | 1 637 839.00 | 2 641 762.00 |
AV Fixed assets in progress | 33 874.00 | | 33 874.00 | 33 874.00 |
AX Advances and down payments | | | | |
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) | 43 717 542.00 | 27 176 745.00 | 16 540 796.00 | 43 717 542.00 |
BX Customers and related accounts | 795 259.00 | 113 180.00 | 682 079.00 | 795 259.00 |
BZ Other receivables | 6 018 791.00 | | 6 018 791.00 | 6 018 791.00 |
CD Marketable securities | 1 877 991.00 | | 1 877 991.00 | 1 877 991.00 |
CF Cash and cash equivalents | 2 977 433.00 | | 2 977 433.00 | 2 977 433.00 |
CH Prepaid expenses | 36 062.00 | | 36 062.00 | 36 062.00 |
CJ TOTAL (II) | 11 705 536.00 | 113 180.00 | 11 592 356.00 | 11 705 536.00 |
CO Grand total (0 to V) | 55 423 078.00 | 27 289 925.00 | 28 133 152.00 | 55 423 078.00 |
CU Other investments | 1 129 491.00 | 439 228.00 | 690 263.00 | 1 129 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 600.00 | 155 600.00 | | 155 600.00 |
DD Legal reserve (1) | 15 840.00 | 15 840.00 | | 15 840.00 |
DG Other reserves | 16 330 604.00 | 14 488 641.00 | | 16 330 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 012 794.00 | 1 841 963.00 | | 2 012 794.00 |
DL TOTAL (I) | 18 514 838.00 | 16 502 044.00 | | 18 514 838.00 |
DP Provisions for Risks | 14 795.00 | 14 795.00 | | 14 795.00 |
DR TOTAL (IV) | 14 795.00 | 14 795.00 | | 14 795.00 |
DU Loans and Debts from Credit Institutions (3) | 3 572 022.00 | 4 277 905.00 | | 3 572 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 792 009.00 | 5 332 909.00 | | 3 792 009.00 |
DX Trade payables and related accounts | 226 684.00 | 222 336.00 | | 226 684.00 |
DY Tax and social security liabilities | 561 204.00 | 498 719.00 | | 561 204.00 |
DZ Fixed asset liabilities and related accounts | 78 302.00 | 78 302.00 | | 78 302.00 |
EA Other liabilities | 1 297 478.00 | 1 724 180.00 | | 1 297 478.00 |
EB Prepaid income (2) | 75 821.00 | 98 064.00 | | 75 821.00 |
EC TOTAL (IV) | 9 603 519.00 | 12 232 414.00 | | 9 603 519.00 |
EE Grand total (I to V) | 28 133 152.00 | 28 749 254.00 | | 28 133 152.00 |
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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 | 5 193 354.00 | | 5 193 354.00 | 5 193 354.00 |
FJ Net sales | 5 193 354.00 | | 5 193 354.00 | 5 193 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 572.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 5 364 023.00 | |
FW Other purchases and external expenses | | | 423 288.00 | |
FX Taxes, duties, and similar payments | | | 554 613.00 | |
FY Salaries and Wages | | | 290 825.00 | |
FZ Social Security Contributions | | | 193 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 254 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 180.00 | |
GE Other Expenses | | | 67 280.00 | |
GF Total Operating Expenses (II) | | | 2 897 177.00 | |
GG - OPERATING RESULT (I - II) | | | 2 466 847.00 | |
GL Other interest and similar income | | | 87 734.00 | |
GP Total financial income (V) | | | 87 734.00 | |
GR Interest and similar expenses | | | 97 759.00 | |
GU Total financial expenses (VI) | | | 97 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 456 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 64 232.00 | | |
HB Exceptional income from capital transactions | 64 000.00 | | | 64 000.00 |
HD Total exceptional income (VII) | 64 000.00 | 64 232.00 | | 64 000.00 |
HE Exceptional expenses on management operations | 80.00 | 29 087.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 14 747.00 | | | 14 747.00 |
HG Exceptional depreciation and provisions | 10 731.00 | | | 10 731.00 |
HH Total exceptional expenses (VIII) | 25 558.00 | 29 087.00 | | 25 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 442.00 | 35 145.00 | | 38 442.00 |
HK Income tax | 482 469.00 | 303 802.00 | | 482 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 515 757.00 | 5 311 147.00 | | 5 515 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 502 962.00 | 3 469 184.00 | | 3 502 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 012 794.00 | 1 841 963.00 | | 2 012 794.00 |
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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 | 43 846 131.00 | | 41 307.00 | 43 846 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 135 312.00 | |
I4 DECREASES Grand Total | 20 000.00 | 149 896.00 | 43 717 542.00 | 20 000.00 |
IO DECREASES Total including other intangible assets | | | 5 570.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 000.00 | 149 896.00 | 42 576 659.00 | 20 000.00 |
KD ACQUISITIONS Total including other intangible assets | 5 570.00 | | | 5 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 705 250.00 | | 41 307.00 | 42 705 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 135 313.00 | | | 1 135 313.00 |
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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 | 25 607 740.00 | 1 254 196.00 | 124 418.00 | 25 607 740.00 |
PE DEPRECIATION Total including other intangible assets | 5 570.00 | | | 5 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 602 169.00 | 1 254 196.00 | 124 418.00 | 25 602 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 439 228.00 | | | 439 228.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 795.00 | | | 14 795.00 |
6T Receivables | 133 278.00 | 113 180.00 | 133 278.00 | 133 278.00 |
7B Total provisions for depreciation | 572 506.00 | 113 180.00 | 133 278.00 | 572 506.00 |
7C Grand total | 587 300.00 | 113 180.00 | 133 278.00 | 587 300.00 |
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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 | 89 325.00 | 89 325.00 | | 89 325.00 |
8B Suppliers and Related Accounts | 226 684.00 | 226 684.00 | | 226 684.00 |
8C Staff and Related Accounts | 23 319.00 | 23 319.00 | | 23 319.00 |
8D Social Security and Other Social Organizations | 62 174.00 | 62 174.00 | | 62 174.00 |
8J Fixed Asset Liabilities and Related Accounts | 78 302.00 | 78 302.00 | | 78 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 297 478.00 | 1 297 478.00 | | 1 297 478.00 |
8L Deferred income | 75 821.00 | 75 821.00 | | 75 821.00 |
UT Other financial assets | 1 647.00 | | 1 647.00 | 1 647.00 |
UX Other trade receivables | 795 259.00 | 795 259.00 | | 795 259.00 |
VB VAT | 27 490.00 | 27 490.00 | | 27 490.00 |
VC Group and associates | 5 802 599.00 | 5 802 599.00 | | 5 802 599.00 |
VH Loans with a maturity of more than one year at origin | 3 572 022.00 | 711 522.00 | 1 863 610.00 | 3 572 022.00 |
VI Group and Associates | 3 702 685.00 | 3 702 685.00 | | 3 702 685.00 |
VK Loans repaid during the year | 705 696.00 | | | 705 696.00 |
VM Income taxes | 77 629.00 | 77 629.00 | | 77 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 341 935.00 | 341 935.00 | | 341 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 073.00 | 111 073.00 | | 111 073.00 |
VS Prepaid expenses | 36 062.00 | 36 062.00 | | 36 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 851 759.00 | 6 850 112.00 | 1 647.00 | 6 851 759.00 |
VW VAT | 133 775.00 | 133 775.00 | | 133 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 603 519.00 | 6 743 019.00 | 1 863 610.00 | 9 603 519.00 |
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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 |
YP Average staff number | 2.00 | | | 2.00 |
