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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 410 868.00 | | 410 868.00 | 410 868.00 |
AP Buildings | 5 071 786.00 | 2 695 461.00 | 2 376 325.00 | 5 071 786.00 |
AT Other tangible assets | 16 857.00 | 4 489.00 | 12 367.00 | 16 857.00 |
BH Other financial assets | 64.00 | | 64.00 | 64.00 |
BJ TOTAL (I) | 6 041 026.00 | 2 699 950.00 | 3 341 076.00 | 6 041 026.00 |
BX Customers and related accounts | 45 284.00 | | 45 284.00 | 45 284.00 |
BZ Other receivables | 309 784.00 | | 309 784.00 | 309 784.00 |
CF Cash and cash equivalents | 332 851.00 | | 332 851.00 | 332 851.00 |
CH Prepaid expenses | 3 730.00 | | 3 730.00 | 3 730.00 |
CJ TOTAL (II) | 691 650.00 | | 691 650.00 | 691 650.00 |
CO Grand total (0 to V) | 6 732 677.00 | 2 699 950.00 | 4 032 726.00 | 6 732 677.00 |
CU Other investments | 541 450.00 | | 541 450.00 | 541 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 645 300.00 | 645 300.00 | | 645 300.00 |
DD Legal reserve (1) | 64 530.00 | 64 530.00 | | 64 530.00 |
DG Other reserves | 1 737 541.00 | 1 511 616.00 | | 1 737 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 497.00 | 315 925.00 | | 359 497.00 |
DK Regulated provisions | 6 900.00 | 6 820.00 | | 6 900.00 |
DL TOTAL (I) | 2 813 769.00 | 2 544 192.00 | | 2 813 769.00 |
DU Loans and Debts from Credit Institutions (3) | 1 117 928.00 | 1 622 596.00 | | 1 117 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 573.00 | 44 573.00 | | 44 573.00 |
DX Trade payables and related accounts | 4 600.00 | 16 205.00 | | 4 600.00 |
DY Tax and social security liabilities | 28 325.00 | 14 588.00 | | 28 325.00 |
DZ Fixed asset liabilities and related accounts | 1 654.00 | 1 654.00 | | 1 654.00 |
EA Other liabilities | 1 500.00 | 1 508.00 | | 1 500.00 |
EB Prepaid income (2) | 20 376.00 | 19 931.00 | | 20 376.00 |
EC TOTAL (IV) | 1 218 957.00 | 1 721 059.00 | | 1 218 957.00 |
EE Grand total (I to V) | 4 032 726.00 | 4 265 251.00 | | 4 032 726.00 |
EG Accrued income and payables due within one year | 612 649.00 | 604 534.00 | | 612 649.00 |
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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 | 788 116.00 | | 788 116.00 | 788 116.00 |
FJ Net sales | 788 116.00 | | 788 116.00 | 788 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 648.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 812 796.00 | |
FW Other purchases and external expenses | | | 36 741.00 | |
FX Taxes, duties, and similar payments | | | 28 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 057.00 | |
GE Other Expenses | | | 2 083.00 | |
GF Total Operating Expenses (II) | | | 291 246.00 | |
GG - OPERATING RESULT (I - II) | | | 521 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 000.00 | |
GL Other interest and similar income | | | 4 824.00 | |
GP Total financial income (V) | | | 20 824.00 | |
GQ Financial allocations to depreciation and provisions | | | 80.00 | |
GR Interest and similar expenses | | | 49 796.00 | |
GU Total financial expenses (VI) | | | 49 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 24 205.00 | | |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | | | -58.00 |
HK Income tax | 132 943.00 | 115 977.00 | | 132 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 620.00 | 801 860.00 | | 833 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 123.00 | 485 935.00 | | 474 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 497.00 | 315 925.00 | | 359 497.00 |
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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 | 6 040 456.00 | | 570.00 | 6 040 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 541 515.00 | |
I4 DECREASES Grand Total | | | 6 041 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 499 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 498 941.00 | | 570.00 | 5 498 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 541 515.00 | | | 541 515.00 |
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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 | 2 475 893.00 | 224 057.00 | | 2 475 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 475 893.00 | 224 057.00 | | 2 475 893.00 |
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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 | 6 820.00 | 80.00 | | 6 820.00 |
7C Grand total | 6 820.00 | 80.00 | | 6 820.00 |
UG - Financial | | 80.00 | | |
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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 | 44 573.00 | 44 573.00 | | 44 573.00 |
8B Suppliers and Related Accounts | 4 600.00 | 4 600.00 | | 4 600.00 |
8E Income Taxes | 16 966.00 | 16 966.00 | | 16 966.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 654.00 | 1 654.00 | | 1 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
8L Deferred income | 20 376.00 | 20 376.00 | | 20 376.00 |
UT Other financial assets | 64.00 | 64.00 | | 64.00 |
UX Other trade receivables | 45 284.00 | 45 284.00 | | 45 284.00 |
VB VAT | 240.00 | 240.00 | | 240.00 |
VC Group and associates | 309 544.00 | 309 544.00 | | 309 544.00 |
VH Loans with a maturity of more than one year at origin | 1 117 928.00 | 511 620.00 | 532 876.00 | 1 117 928.00 |
VK Loans repaid during the year | 503 253.00 | | | 503 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 3 730.00 | 3 730.00 | | 3 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 863.00 | 358 863.00 | | 358 863.00 |
VW VAT | 11 299.00 | 11 299.00 | | 11 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218 957.00 | 612 649.00 | 532 876.00 | 1 218 957.00 |
