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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 787 927.00 | 29 589.00 | 758 337.00 | 787 927.00 |
AP Buildings | 3 032 053.00 | 451 887.00 | 2 580 166.00 | 3 032 053.00 |
AT Other tangible assets | 57 516.00 | 42 885.00 | 14 631.00 | 57 516.00 |
BB Receivables related to investments | 260 207.00 | | 260 207.00 | 260 207.00 |
BD Other fixed assets | 530 001.00 | | 530 001.00 | 530 001.00 |
BJ TOTAL (I) | 4 667 707.00 | 524 362.00 | 4 143 345.00 | 4 667 707.00 |
BX Customers and related accounts | 97 718.00 | | 97 718.00 | 97 718.00 |
BZ Other receivables | 54 160.00 | | 54 160.00 | 54 160.00 |
CD Marketable securities | 839 262.00 | 11 114.00 | 828 148.00 | 839 262.00 |
CF Cash and cash equivalents | 539 789.00 | | 539 789.00 | 539 789.00 |
CH Prepaid expenses | 12 665.00 | | 12 665.00 | 12 665.00 |
CJ TOTAL (II) | 1 543 596.00 | 11 114.00 | 1 532 482.00 | 1 543 596.00 |
CO Grand total (0 to V) | 6 211 303.00 | 535 476.00 | 5 675 827.00 | 6 211 303.00 |
CR Shares due in more than one year | 8 943.00 | | | 8 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 160.00 | 160.00 | | 160.00 |
DG Other reserves | 1 954 632.00 | 1 549 306.00 | | 1 954 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 943.00 | 405 326.00 | | 379 943.00 |
DL TOTAL (I) | 2 336 335.00 | 1 956 392.00 | | 2 336 335.00 |
DU Loans and Debts from Credit Institutions (3) | 2 791 036.00 | 3 040 175.00 | | 2 791 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 787.00 | 134 301.00 | | 135 787.00 |
DX Trade payables and related accounts | 5 930.00 | 18 811.00 | | 5 930.00 |
DY Tax and social security liabilities | 48 831.00 | 84 766.00 | | 48 831.00 |
DZ Fixed asset liabilities and related accounts | 986.00 | 9 926.00 | | 986.00 |
EA Other liabilities | 191 895.00 | 187 539.00 | | 191 895.00 |
EB Prepaid income (2) | 165 022.00 | 133 003.00 | | 165 022.00 |
EC TOTAL (IV) | 3 339 491.00 | 3 608 524.00 | | 3 339 491.00 |
EE Grand total (I to V) | 5 675 827.00 | 5 564 917.00 | | 5 675 827.00 |
EG Accrued income and payables due within one year | 689 792.00 | 682 035.00 | | 689 792.00 |
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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 | 713 311.00 | | 713 311.00 | 713 311.00 |
FJ Net sales | 713 311.00 | | 713 311.00 | 713 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 713 512.00 | |
FW Other purchases and external expenses | | | 43 633.00 | |
FX Taxes, duties, and similar payments | | | 66 140.00 | |
FY Salaries and Wages | | | 4 978.00 | |
FZ Social Security Contributions | | | 1 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 500.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 241 804.00 | |
GG - OPERATING RESULT (I - II) | | | 471 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 561.00 | |
GL Other interest and similar income | | | 16 988.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 152.00 | |
GP Total financial income (V) | | | 96 702.00 | |
GR Interest and similar expenses | | | 37 617.00 | |
GU Total financial expenses (VI) | | | 37 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20.00 | | |
HK Income tax | 150 850.00 | 140 757.00 | | 150 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 214.00 | 843 036.00 | | 810 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 271.00 | 437 710.00 | | 430 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 943.00 | 405 326.00 | | 379 943.00 |
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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 | 398 858.00 | 125 501.00 | | 398 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 858.00 | 125 501.00 | | 398 858.00 |
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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 | 134 768.00 | | | 134 768.00 |
8B Suppliers and Related Accounts | 5 931.00 | 5 931.00 | | 5 931.00 |
8C Staff and Related Accounts | 529.00 | 529.00 | | 529.00 |
8D Social Security and Other Social Organizations | 631.00 | 631.00 | | 631.00 |
8E Income Taxes | 10 385.00 | 10 385.00 | | 10 385.00 |
8J Fixed Asset Liabilities and Related Accounts | 986.00 | 986.00 | | 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 896.00 | 191 896.00 | | 191 896.00 |
8L Deferred income | 165 023.00 | 165 023.00 | | 165 023.00 |
UL Receivables related to investments | 260 208.00 | | 260 208.00 | 260 208.00 |
UX Other trade receivables | 97 719.00 | 97 719.00 | | 97 719.00 |
VB VAT | 5 653.00 | 5 653.00 | | 5 653.00 |
VH Loans with a maturity of more than one year at origin | 2 791 036.00 | 276 106.00 | 1 120 546.00 | 2 791 036.00 |
VI Group and Associates | 1 019.00 | 1 019.00 | | 1 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 507.00 | 48 507.00 | | 48 507.00 |
VS Prepaid expenses | 12 665.00 | 3 722.00 | 8 943.00 | 12 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 752.00 | 155 601.00 | 269 151.00 | 424 752.00 |
VW VAT | 37 028.00 | 37 028.00 | | 37 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 339 491.00 | 689 793.00 | 1 120 546.00 | 3 339 491.00 |
