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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 893.00 | 17 893.00 | | 17 893.00 |
AN Land | 999 476.00 | 164 906.00 | 834 570.00 | 999 476.00 |
AP Buildings | 5 571 006.00 | 2 537 393.00 | 3 033 613.00 | 5 571 006.00 |
AT Other tangible assets | 4 387.00 | 2 935.00 | 1 452.00 | 4 387.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 7 893 256.00 | 2 723 127.00 | 5 170 128.00 | 7 893 256.00 |
BX Customers and related accounts | 108 183.00 | | 108 183.00 | 108 183.00 |
BZ Other receivables | 140 104.00 | | 140 104.00 | 140 104.00 |
CF Cash and cash equivalents | 951 990.00 | | 951 990.00 | 951 990.00 |
CH Prepaid expenses | 6 669.00 | | 6 669.00 | 6 669.00 |
CJ TOTAL (II) | 1 206 946.00 | | 1 206 946.00 | 1 206 946.00 |
CO Grand total (0 to V) | 9 102 202.00 | 2 723 127.00 | 6 379 074.00 | 9 102 202.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 1 300 464.00 | | 1 300 464.00 | 1 300 464.00 |
CW Deferred expenses or loan issuance costs | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 503 885.00 | 503 885.00 | | 503 885.00 |
DD Legal reserve (1) | 100 000.00 | 80 713.00 | | 100 000.00 |
DF Regulated reserves (1) | 609 796.00 | 609 796.00 | | 609 796.00 |
DG Other reserves | 278 168.00 | 96 434.00 | | 278 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 715 409.00 | 551 221.00 | | 715 409.00 |
DL TOTAL (I) | 3 207 258.00 | 2 842 050.00 | | 3 207 258.00 |
DQ Provisions for Expenses | | 4 935.00 | | |
DR TOTAL (IV) | | 4 935.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 644 060.00 | 3 213 914.00 | | 2 644 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 034.00 | 298 379.00 | | 263 034.00 |
DX Trade payables and related accounts | 23 896.00 | 19 807.00 | | 23 896.00 |
DY Tax and social security liabilities | 207 719.00 | 148 607.00 | | 207 719.00 |
DZ Fixed asset liabilities and related accounts | 17 042.00 | 62 994.00 | | 17 042.00 |
EA Other liabilities | 16 066.00 | 13 191.00 | | 16 066.00 |
EC TOTAL (IV) | 3 171 816.00 | 3 756 890.00 | | 3 171 816.00 |
EE Grand total (I to V) | 6 379 074.00 | 6 603 875.00 | | 6 379 074.00 |
EG Accrued income and payables due within one year | 1 145 443.00 | 1 129 687.00 | | 1 145 443.00 |
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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 | 1 292 205.00 | | 1 292 205.00 | 1 292 205.00 |
FJ Net sales | 1 292 205.00 | | 1 292 205.00 | 1 292 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 437.00 | |
FQ Other income | | | 23 835.00 | |
FR Total operating income (I) | | | 1 405 477.00 | |
FW Other purchases and external expenses | | | 125 798.00 | |
FX Taxes, duties, and similar payments | | | 89 232.00 | |
FY Salaries and Wages | | | 323 990.00 | |
FZ Social Security Contributions | | | 162 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364 248.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 066 117.00 | |
GG - OPERATING RESULT (I - II) | | | 339 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 544 530.00 | |
GL Other interest and similar income | | | 3 622.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 712.00 | |
GP Total financial income (V) | | | 548 864.00 | |
GR Interest and similar expenses | | | 98 263.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 98 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 450 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 789 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 152 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 152 000.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 5 110.00 | | | 5 110.00 |
HF Exceptional expenses on capital transactions | 365.00 | 89 863.00 | | 365.00 |
HH Total exceptional expenses (VIII) | 5 475.00 | 89 863.00 | | 5 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 525.00 | 62 137.00 | | 4 525.00 |
HK Income tax | 79 076.00 | 59 418.00 | | 79 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 964 340.00 | 1 871 634.00 | | 1 964 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 248 931.00 | 1 320 412.00 | | 1 248 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 715 409.00 | 551 221.00 | | 715 409.00 |
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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 | 7 893 256.00 | | 606.00 | 7 893 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300 494.00 | |
I4 DECREASES Grand Total | | 606.00 | 7 893 256.00 | |
IO DECREASES Total including other intangible assets | | | 17 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 606.00 | 6 574 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 893.00 | | | 17 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 574 869.00 | | 606.00 | 6 574 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300 494.00 | | | 1 300 494.00 |
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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 | 2 359 620.00 | 363 748.00 | 241.00 | 2 359 620.00 |
PE DEPRECIATION Total including other intangible assets | 17 118.00 | 775.00 | | 17 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 342 502.00 | 362 973.00 | 241.00 | 2 342 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 30.00 | 30.00 | | 30.00 |
5Z Total provisions for risks and expenses | 4 935.00 | | 4 935.00 | 4 935.00 |
7C Grand total | 4 935.00 | | 4 935.00 | 4 935.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 726.00 | 15 726.00 | | 15 726.00 |
8C Staff and Related Accounts | 69 571.00 | 69 571.00 | | 69 571.00 |
8D Social Security and Other Social Organizations | 27 811.00 | 27 811.00 | | 27 811.00 |
8E Income Taxes | 19 656.00 | 19 656.00 | | 19 656.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 042.00 | 17 042.00 | | 17 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 066.00 | 124 066.00 | | 124 066.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 106 929.00 | 106 929.00 | | 106 929.00 |
UY Staff and related accounts | 29 133.00 | 29 133.00 | | 29 133.00 |
UZ Social Security, other social security organizations | 13 967.00 | 13 967.00 | | 13 967.00 |
VB VAT | 22 023.00 | 22 023.00 | | 22 023.00 |
VC Group and associates | 101 780.00 | 101 780.00 | | 101 780.00 |
VG Loans with a maturity of up to one year at origin | 16 856.00 | 16 856.00 | | 16 856.00 |
VH Loans with a maturity of more than one year at origin | 2 627 204.00 | 568 140.00 | 1 967 059.00 | 2 627 204.00 |
VI Group and Associates | 254 034.00 | 254 034.00 | | 254 034.00 |
VK Loans repaid during the year | 567 472.00 | | | 567 472.00 |
VP Miscellaneous | 3 420.00 | 3 420.00 | | 3 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 387.00 | 5 387.00 | | 5 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 590.00 | 36 590.00 | | 36 590.00 |
VS Prepaid expenses | 6 669.00 | 6 669.00 | | 6 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 541.00 | 320 541.00 | | 320 541.00 |
VW VAT | 27 154.00 | 27 154.00 | | 27 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 204 506.00 | 1 145 443.00 | 1 967 059.00 | 3 204 506.00 |
