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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 627 094.00 | 24 965.00 | 602 129.00 | 627 094.00 |
AP Buildings | 8 211 464.00 | 3 739 597.00 | 4 471 866.00 | 8 211 464.00 |
AT Other tangible assets | 193 464.00 | 193 464.00 | | 193 464.00 |
BD Other fixed assets | 8 714.00 | | 8 714.00 | 8 714.00 |
BH Other financial assets | 784.00 | | 784.00 | 784.00 |
BJ TOTAL (I) | 9 463 440.00 | 3 958 026.00 | 5 505 414.00 | 9 463 440.00 |
BX Customers and related accounts | 966 037.00 | 197 637.00 | 768 400.00 | 966 037.00 |
BZ Other receivables | 334 221.00 | | 334 221.00 | 334 221.00 |
CD Marketable securities | 609 779.00 | 15 013.00 | 594 765.00 | 609 779.00 |
CF Cash and cash equivalents | 2 317 931.00 | | 2 317 931.00 | 2 317 931.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 227 968.00 | 212 651.00 | 4 015 317.00 | 4 227 968.00 |
CO Grand total (0 to V) | 13 691 408.00 | 4 170 677.00 | 9 520 731.00 | 13 691 408.00 |
CR Shares due in more than one year | 197 637.00 | | | 197 637.00 |
CU Other investments | 421 921.00 | | 421 921.00 | 421 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DG Other reserves | 3 729 697.00 | 3 936 813.00 | | 3 729 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 158 697.00 | 309 514.00 | | 1 158 697.00 |
DL TOTAL (I) | 6 098 394.00 | 5 456 327.00 | | 6 098 394.00 |
DQ Provisions for Expenses | 251 000.00 | 251 000.00 | | 251 000.00 |
DR TOTAL (IV) | 251 000.00 | 251 000.00 | | 251 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 088 059.00 | 945 547.00 | | 2 088 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 289.00 | 349 470.00 | | 265 289.00 |
DY Tax and social security liabilities | 61 211.00 | 70 329.00 | | 61 211.00 |
EA Other liabilities | 237 522.00 | 63 910.00 | | 237 522.00 |
EB Prepaid income (2) | 519 257.00 | | | 519 257.00 |
EC TOTAL (IV) | 3 171 337.00 | 1 429 256.00 | | 3 171 337.00 |
EE Grand total (I to V) | 9 520 731.00 | 7 136 583.00 | | 9 520 731.00 |
EI Including equity loans | 265 289.00 | | | 265 289.00 |
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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 | 2 125 835.00 | | 2 125 835.00 | 2 125 835.00 |
FJ Net sales | 2 125 835.00 | | 2 125 835.00 | 2 125 835.00 |
FO Operating subsidies | | | 161 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 426 398.00 | |
FQ Other income | | | 3 376.00 | |
FR Total operating income (I) | | | 2 716 609.00 | |
FW Other purchases and external expenses | | | 1 839 141.00 | |
FX Taxes, duties, and similar payments | | | 277 008.00 | |
FY Salaries and Wages | | | 216 026.00 | |
FZ Social Security Contributions | | | 129 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 116.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 251 000.00 | |
GE Other Expenses | | | 96 156.00 | |
GF Total Operating Expenses (II) | | | 3 122 806.00 | |
GG - OPERATING RESULT (I - II) | | | -406 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 444 053.00 | |
GL Other interest and similar income | | | 6 705.00 | |
GM Reversals of provisions and transfers of expenses | | | 57 306.00 | |
GO Net income from sales of marketable securities | | | 123 927.00 | |
GP Total financial income (V) | | | 1 631 991.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 013.00 | |
GR Interest and similar expenses | | | 42 295.00 | |
GT Net expenses on sales of marketable securities | | | 14 987.00 | |
GU Total financial expenses (VI) | | | 72 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 559 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 153 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 199.00 | 89 134.00 | | -5 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 348 600.00 | 2 639 853.00 | | 4 348 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 189 903.00 | 2 330 340.00 | | 3 189 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 158 697.00 | 309 514.00 | | 1 158 697.00 |
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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 | 8 513 440.00 | | 950 000.00 | 8 513 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 431 419.00 | |
I4 DECREASES Grand Total | | | 9 463 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 032 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 082 021.00 | | 950 000.00 | 8 082 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 431 419.00 | | | 431 419.00 |
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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 | 3 669 500.00 | 288 526.00 | | 3 669 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 669 500.00 | 288 526.00 | | 3 669 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 714.00 | | 8 714.00 | 8 714.00 |
5Z Total provisions for risks and expenses | 251 000.00 | 251 000.00 | 251 000.00 | 251 000.00 |
6T Receivables | 347 918.00 | 25 116.00 | 175 398.00 | 347 918.00 |
6X Other provisions for depreciation | 48 592.00 | 15 013.00 | 48 592.00 | 48 592.00 |
7B Total provisions for depreciation | 405 224.00 | 40 130.00 | 232 704.00 | 405 224.00 |
7C Grand total | 656 224.00 | 291 130.00 | 483 704.00 | 656 224.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 276 116.00 | 417 684.00 | |
UG - Financial | | 15 013.00 | 57 306.00 | |
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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 | 256 637.00 | 256 637.00 | | 256 637.00 |
8B Suppliers and Related Accounts | 5 588.00 | 5 588.00 | | 5 588.00 |
8D Social Security and Other Social Organizations | 38 957.00 | 38 957.00 | | 38 957.00 |
8E Income Taxes | 11 263.00 | 11 263.00 | | 11 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 522.00 | 237 522.00 | | 237 522.00 |
8L Deferred income | 519 257.00 | 61 112.00 | 244 444.00 | 519 257.00 |
UT Other financial assets | 784.00 | | 784.00 | 784.00 |
UX Other trade receivables | 966 037.00 | 768 400.00 | 197 637.00 | 966 037.00 |
VH Loans with a maturity of more than one year at origin | 2 088 059.00 | 210 129.00 | 534 773.00 | 2 088 059.00 |
VI Group and Associates | 8 652.00 | 8 652.00 | | 8 652.00 |
VJ Loans taken out during the year | 1 420 334.00 | | | 1 420 334.00 |
VK Loans repaid during the year | 248 730.00 | | | 248 730.00 |
VM Income taxes | 101 735.00 | 101 735.00 | | 101 735.00 |
VP Miscellaneous | 161 000.00 | 161 000.00 | | 161 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 403.00 | 5 403.00 | | 5 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 486.00 | 71 486.00 | | 71 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 301 042.00 | 1 102 621.00 | 198 421.00 | 1 301 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 171 337.00 | 835 262.00 | 779 217.00 | 3 171 337.00 |
