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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 | 259.00 | | 259.00 | 259.00 |
AN Land | 218 486.00 | 61 067.00 | 157 419.00 | 218 486.00 |
AP Buildings | 3 649 917.00 | 3 628 424.00 | 21 493.00 | 3 649 917.00 |
AT Other tangible assets | 1 423.00 | 1 423.00 | | 1 423.00 |
BJ TOTAL (I) | 4 275 186.00 | 3 690 914.00 | 584 272.00 | 4 275 186.00 |
BX Customers and related accounts | 153 219.00 | 6 022.00 | 147 197.00 | 153 219.00 |
BZ Other receivables | 291 100.00 | | 291 100.00 | 291 100.00 |
CD Marketable securities | 302 233.00 | | 302 233.00 | 302 233.00 |
CF Cash and cash equivalents | 389 624.00 | | 389 624.00 | 389 624.00 |
CJ TOTAL (II) | 1 136 175.00 | 6 022.00 | 1 130 153.00 | 1 136 175.00 |
CO Grand total (0 to V) | 5 411 361.00 | 3 696 936.00 | 1 714 425.00 | 5 411 361.00 |
CU Other investments | 405 100.00 | | 405 100.00 | 405 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 000.00 | 198 000.00 | | 198 000.00 |
DD Legal reserve (1) | 19 800.00 | 19 800.00 | | 19 800.00 |
DG Other reserves | 121 959.00 | 121 959.00 | | 121 959.00 |
DH Retained earnings | 137 252.00 | 95 569.00 | | 137 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 948 016.00 | 896 683.00 | | 948 016.00 |
DL TOTAL (I) | 1 425 027.00 | 1 332 011.00 | | 1 425 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 329.00 | 431 306.00 | | 230 329.00 |
DX Trade payables and related accounts | 10 282.00 | 19 170.00 | | 10 282.00 |
DY Tax and social security liabilities | 25 207.00 | 53 559.00 | | 25 207.00 |
EA Other liabilities | 23 579.00 | | | 23 579.00 |
EC TOTAL (IV) | 289 397.00 | 504 035.00 | | 289 397.00 |
EE Grand total (I to V) | 1 714 425.00 | 1 836 046.00 | | 1 714 425.00 |
EG Accrued income and payables due within one year | 289 397.00 | 504 035.00 | | 289 397.00 |
EI Including equity loans | 230 329.00 | | | 230 329.00 |
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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 | 1 653 084.00 | | 1 653 084.00 | 1 653 084.00 |
FJ Net sales | 1 653 084.00 | | 1 653 084.00 | 1 653 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 493.00 | |
FQ Other income | | | 17 623.00 | |
FR Total operating income (I) | | | 1 745 200.00 | |
FW Other purchases and external expenses | | | 335 262.00 | |
FX Taxes, duties, and similar payments | | | 114 384.00 | |
FY Salaries and Wages | | | 12 115.00 | |
FZ Social Security Contributions | | | 4 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 138 025.00 | |
GF Total Operating Expenses (II) | | | 627 110.00 | |
GG - OPERATING RESULT (I - II) | | | 1 118 090.00 | |
GH Attributed profit or transferred loss (III) | | | 263 916.00 | |
GI Supported loss or transferred profit (IV) | | | 38 064.00 | |
GL Other interest and similar income | | | 755.00 | |
GP Total financial income (V) | | | 755.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 344 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 322.00 | 29.00 | | 322.00 |
HD Total exceptional income (VII) | 322.00 | 29.00 | | 322.00 |
HE Exceptional expenses on management operations | 4.00 | 6.00 | | 4.00 |
HG Exceptional depreciation and provisions | | 87.00 | | |
HH Total exceptional expenses (VIII) | 4.00 | 93.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 318.00 | -63.00 | | 318.00 |
HK Income tax | 396 999.00 | 400 908.00 | | 396 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 010 193.00 | 1 884 658.00 | | 2 010 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 176.00 | 987 974.00 | | 1 062 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 948 016.00 | 896 683.00 | | 948 016.00 |
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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 | 4 275 634.00 | | 259.00 | 4 275 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 405 100.00 | |
I4 DECREASES Grand Total | | 708.00 | 4 275 186.00 | |
IO DECREASES Total including other intangible assets | | 708.00 | 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 869 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 708.00 | | 259.00 | 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 869 826.00 | | | 3 869 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405 100.00 | | | 405 100.00 |
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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 | 3 668 798.00 | 22 823.00 | 708.00 | 3 668 798.00 |
PE DEPRECIATION Total including other intangible assets | 708.00 | | 708.00 | 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 668 091.00 | 22 823.00 | | 3 668 091.00 |
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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 | 203 348.00 | 203 348.00 | | 203 348.00 |
8B Suppliers and Related Accounts | 10 282.00 | 10 282.00 | | 10 282.00 |
8D Social Security and Other Social Organizations | 25 207.00 | 25 207.00 | | 25 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 033.00 | 25 033.00 | | 25 033.00 |
UX Other trade receivables | 153 219.00 | 153 219.00 | | 153 219.00 |
VI Group and Associates | 25 526.00 | 25 526.00 | | 25 526.00 |
VK Loans repaid during the year | 10 235.00 | | | 10 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291 100.00 | 291 100.00 | | 291 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 318.00 | 444 318.00 | | 444 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 397.00 | 289 397.00 | | 289 397.00 |
