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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 231 220.00 | | 1 231 220.00 | 1 231 220.00 |
AP Buildings | 10 940 663.00 | 3 561 797.00 | 7 378 866.00 | 10 940 663.00 |
AR Technical installations, industrial equipment and tools | 14 760.00 | 11 878.00 | 2 881.00 | 14 760.00 |
AT Other tangible assets | 40 910.00 | 19 169.00 | 21 740.00 | 40 910.00 |
AV Fixed assets in progress | 12 046.00 | | 12 046.00 | 12 046.00 |
BJ TOTAL (I) | 31 262 846.00 | 3 592 844.00 | 27 670 002.00 | 31 262 846.00 |
BX Customers and related accounts | 906 593.00 | | 906 593.00 | 906 593.00 |
BZ Other receivables | 382 724.00 | | 382 724.00 | 382 724.00 |
CF Cash and cash equivalents | 184 621.00 | | 184 621.00 | 184 621.00 |
CH Prepaid expenses | 105 189.00 | | 105 189.00 | 105 189.00 |
CJ TOTAL (II) | 1 579 127.00 | | 1 579 127.00 | 1 579 127.00 |
CO Grand total (0 to V) | 32 841 973.00 | 3 592 844.00 | 29 249 129.00 | 32 841 973.00 |
CU Other investments | 19 023 249.00 | | 19 023 249.00 | 19 023 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 758 000.00 | | | 3 758 000.00 |
DB Share, merger, contribution premiums, etc. | 5 059.00 | | | 5 059.00 |
DD Legal reserve (1) | 375 800.00 | | | 375 800.00 |
DG Other reserves | 3 250 609.00 | | | 3 250 609.00 |
DH Retained earnings | 1 015 091.00 | | | 1 015 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 498 453.00 | | | 5 498 453.00 |
DK Regulated provisions | 4 131 925.00 | | | 4 131 925.00 |
DL TOTAL (I) | 18 034 937.00 | | | 18 034 937.00 |
DP Provisions for Risks | 1 241 896.00 | | | 1 241 896.00 |
DQ Provisions for Expenses | 518 921.00 | | | 518 921.00 |
DR TOTAL (IV) | 1 760 817.00 | | | 1 760 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 116 066.00 | | | 8 116 066.00 |
DX Trade payables and related accounts | 580 807.00 | | | 580 807.00 |
DY Tax and social security liabilities | 239 702.00 | | | 239 702.00 |
DZ Fixed asset liabilities and related accounts | 372 593.00 | | | 372 593.00 |
EA Other liabilities | 144 206.00 | | | 144 206.00 |
EC TOTAL (IV) | 9 453 374.00 | | | 9 453 374.00 |
EE Grand total (I to V) | 29 249 129.00 | | | 29 249 129.00 |
EG Accrued income and payables due within one year | 9 453 374.00 | | | 9 453 374.00 |
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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 | 8 823 652.00 | | 8 823 652.00 | 8 823 652.00 |
FJ Net sales | 8 823 652.00 | | 8 823 652.00 | 8 823 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 326.00 | |
FQ Other income | | | 104 293.00 | |
FR Total operating income (I) | | | 8 928 271.00 | |
FW Other purchases and external expenses | | | 1 820 179.00 | |
FX Taxes, duties, and similar payments | | | 923 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 565 726.00 | |
GE Other Expenses | | | 102 460.00 | |
GF Total Operating Expenses (II) | | | 3 411 594.00 | |
GG - OPERATING RESULT (I - II) | | | 5 516 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 268 469.00 | |
GL Other interest and similar income | | | 25 071.00 | |
GP Total financial income (V) | | | 2 293 540.00 | |
GR Interest and similar expenses | | | 1 086.00 | |
GU Total financial expenses (VI) | | | 1 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 292 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 809 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800 000.00 | | | 800 000.00 |
HC Reversals of provisions and transfers of expenses | 697 937.00 | | | 697 937.00 |
HD Total exceptional income (VII) | 1 497 937.00 | | | 1 497 937.00 |
HE Exceptional expenses on management operations | 226.00 | | | 226.00 |
HF Exceptional expenses on capital transactions | 332 451.00 | | | 332 451.00 |
HG Exceptional depreciation and provisions | 1 094 057.00 | | | 1 094 057.00 |
HH Total exceptional expenses (VIII) | 1 426 734.00 | | | 1 426 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 204.00 | | | 71 204.00 |
HK Income tax | 2 381 881.00 | | | 2 381 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 719 748.00 | | | 12 719 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 221 295.00 | | | 7 221 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 498 453.00 | | | 5 498 453.00 |
HQ References: Real Estate Leasing | 535 540.00 | | | 535 540.00 |
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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 | 30 993.00 | | 847.00 | 30 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 023.00 | |
I4 DECREASES Grand Total | | 577.00 | 31 263.00 | |
IO DECREASES Total including other intangible assets | | | 19 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 577.00 | 12 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 970.00 | | 847.00 | 11 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 023.00 | | | 19 023.00 |
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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 | 3 285.00 | 566.00 | 259.00 | 3 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 285.00 | 566.00 | 259.00 | 3 285.00 |
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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 | 3 079.00 | 1 094.00 | 41.00 | 3 079.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 417.00 | -58.00 | 599.00 | 2 417.00 |
6E on fixed assets – tangible | | 29.00 | 29.00 | |
7B Total provisions for depreciation | | 29.00 | 29.00 | |
7C Grand total | 5 497.00 | 1 065.00 | 669.00 | 5 497.00 |
UJ - Exceptional | | 1 094.00 | 698.00 | |
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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 | 580.00 | 580.00 | | 580.00 |
8J Fixed Asset Liabilities and Related Accounts | 373.00 | 373.00 | | 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144.00 | 144.00 | | 144.00 |
UX Other trade receivables | 907.00 | 907.00 | | 907.00 |
VB VAT | 67.00 | 67.00 | | 67.00 |
VI Group and Associates | 8 116.00 | 8 116.00 | | 8 116.00 |
VN Other taxes, similar payments | 127.00 | 127.00 | | 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189.00 | 189.00 | | 189.00 |
VS Prepaid expenses | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 395.00 | 1 395.00 | | 1 395.00 |
VW VAT | 220.00 | 220.00 | | 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 453.00 | 9 453.00 | | 9 453.00 |
