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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 113 155.00 | 71 768.00 | 41 387.00 | 113 155.00 |
AP Buildings | 902 803.00 | 707 169.00 | 195 634.00 | 902 803.00 |
BJ TOTAL (I) | 1 756 729.00 | 778 937.00 | 977 791.00 | 1 756 729.00 |
BX Customers and related accounts | 7 142.00 | | 7 142.00 | 7 142.00 |
BZ Other receivables | 1 129.00 | | 1 129.00 | 1 129.00 |
CD Marketable securities | 411.00 | | 411.00 | 411.00 |
CF Cash and cash equivalents | 550 906.00 | | 550 906.00 | 550 906.00 |
CJ TOTAL (II) | 559 590.00 | | 559 590.00 | 559 590.00 |
CO Grand total (0 to V) | 2 316 319.00 | 778 937.00 | 1 537 381.00 | 2 316 319.00 |
CS Evaluated investments - equity method | 740 770.00 | | 740 770.00 | 740 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 20 957.00 | 20 957.00 | | 20 957.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 500 688.00 | 643 517.00 | | 500 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 155.00 | 157 171.00 | | 158 155.00 |
DK Regulated provisions | 89 151.00 | 80 236.00 | | 89 151.00 |
DL TOTAL (I) | 1 153 953.00 | 1 286 882.00 | | 1 153 953.00 |
DU Loans and Debts from Credit Institutions (3) | 39 729.00 | 47 423.00 | | 39 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 102.00 | 38 153.00 | | 332 102.00 |
DX Trade payables and related accounts | 5 551.00 | 3 165.00 | | 5 551.00 |
DY Tax and social security liabilities | 6 045.00 | 8 110.00 | | 6 045.00 |
EC TOTAL (IV) | 383 428.00 | 96 852.00 | | 383 428.00 |
EE Grand total (I to V) | 1 537 381.00 | 1 383 735.00 | | 1 537 381.00 |
EI Including equity loans | 332 102.00 | | | 332 102.00 |
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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 | | | 150 182.00 | |
FJ Net sales | | | 150 182.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 150 183.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 7 737.00 | |
FX Taxes, duties, and similar payments | | | 18 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 605.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 49 894.00 | |
GG - OPERATING RESULT (I - II) | | | 100 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 001.00 | |
GL Other interest and similar income | | | 520.00 | |
GO Net income from sales of marketable securities | | | 271.00 | |
GP Total financial income (V) | | | 94 792.00 | |
GR Interest and similar expenses | | | 2 696.00 | |
GU Total financial expenses (VI) | | | 2 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 915.00 | 8 915.00 | | 8 915.00 |
HH Total exceptional expenses (VIII) | 8 915.00 | 8 915.00 | | 8 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 915.00 | -8 915.00 | | -8 915.00 |
HK Income tax | 25 315.00 | 24 932.00 | | 25 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 975.00 | 240 234.00 | | 244 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 820.00 | 83 063.00 | | 86 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 155.00 | 157 171.00 | | 158 155.00 |
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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 | 1 756 729.00 | | | 1 756 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 740 770.00 | |
I4 DECREASES Grand Total | | | 1 756 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 015 959.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 015 959.00 | | | 1 015 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 740 770.00 | | | 740 770.00 |
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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 | 755 332.00 | 23 605.00 | | 755 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 755 332.00 | 23 605.00 | | 755 332.00 |
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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 | 80 236.00 | 8 915.00 | | 80 236.00 |
7C Grand total | 80 236.00 | 8 915.00 | | 80 236.00 |
UJ - Exceptional | | 8 915.00 | | |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 5 551.00 | 5 551.00 | | 5 551.00 |
UX Other trade receivables | 7 142.00 | 7 142.00 | | 7 142.00 |
VB VAT | 1 129.00 | 1 129.00 | | 1 129.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 39 691.00 | 7 774.00 | 31 917.00 | 39 691.00 |
VI Group and Associates | 302 102.00 | 302 102.00 | | 302 102.00 |
VK Loans repaid during the year | 7 693.00 | | | 7 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 614.00 | 4 614.00 | | 4 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 272.00 | 8 272.00 | | 8 272.00 |
VW VAT | 1 431.00 | 1 431.00 | | 1 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 428.00 | 351 510.00 | 31 917.00 | 383 428.00 |
