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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 | 360.00 | 276.00 | 83.00 | 360.00 |
AN Land | 771 411.00 | 202 540.00 | 568 870.00 | 771 411.00 |
AP Buildings | 3 042 781.00 | 1 530 791.00 | 1 511 990.00 | 3 042 781.00 |
AT Other tangible assets | 9 403.00 | 3 250.00 | 6 152.00 | 9 403.00 |
AV Fixed assets in progress | 275 187.00 | | 275 187.00 | 275 187.00 |
BB Receivables related to investments | 95.00 | | 95.00 | 95.00 |
BD Other fixed assets | 17 192.00 | | 17 192.00 | 17 192.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 117 536.00 | 1 737 850.00 | 2 379 685.00 | 4 117 536.00 |
BX Customers and related accounts | 17 729.00 | | 17 729.00 | 17 729.00 |
BZ Other receivables | 221 800.00 | | 221 800.00 | 221 800.00 |
CF Cash and cash equivalents | 122 798.00 | | 122 798.00 | 122 798.00 |
CH Prepaid expenses | 8 983.00 | | 8 983.00 | 8 983.00 |
CJ TOTAL (II) | 371 312.00 | | 371 312.00 | 371 312.00 |
CO Grand total (0 to V) | 4 488 848.00 | 1 737 850.00 | 2 750 998.00 | 4 488 848.00 |
CU Other investments | 1 104.00 | 991.00 | 113.00 | 1 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 051 968.00 | 1 051 968.00 | | 1 051 968.00 |
DD Legal reserve (1) | 105 197.00 | 105 197.00 | | 105 197.00 |
DG Other reserves | 98 363.00 | 98 181.00 | | 98 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 864.00 | 113 926.00 | | 164 864.00 |
DK Regulated provisions | 229 270.00 | 229 270.00 | | 229 270.00 |
DL TOTAL (I) | 1 649 663.00 | 1 598 543.00 | | 1 649 663.00 |
DU Loans and Debts from Credit Institutions (3) | 765 954.00 | 1 017 895.00 | | 765 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 342.00 | 3 342.00 | | 3 342.00 |
DX Trade payables and related accounts | 112 783.00 | 74 829.00 | | 112 783.00 |
DY Tax and social security liabilities | 44 730.00 | 46 587.00 | | 44 730.00 |
DZ Fixed asset liabilities and related accounts | 95 733.00 | 98 694.00 | | 95 733.00 |
EA Other liabilities | 78 790.00 | 72 156.00 | | 78 790.00 |
EC TOTAL (IV) | 1 101 334.00 | 1 313 505.00 | | 1 101 334.00 |
EE Grand total (I to V) | 2 750 998.00 | 2 912 049.00 | | 2 750 998.00 |
EG Accrued income and payables due within one year | 804 192.00 | 808 931.00 | | 804 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2.00 | | |
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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 | 444 507.00 | | 444 507.00 | 444 507.00 |
FJ Net sales | 444 507.00 | | 444 507.00 | 444 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 487 460.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 931 969.00 | |
FW Other purchases and external expenses | | | 395 245.00 | |
FX Taxes, duties, and similar payments | | | 66 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 283.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 696 449.00 | |
GG - OPERATING RESULT (I - II) | | | 235 520.00 | |
GL Other interest and similar income | | | 454.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 800.00 | |
GP Total financial income (V) | | | 24 254.00 | |
GR Interest and similar expenses | | | 15 133.00 | |
GU Total financial expenses (VI) | | | 15 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 487 460.00 | 430 908.00 | | 487 460.00 |
HF Exceptional expenses on capital transactions | 14 660.00 | | | 14 660.00 |
HG Exceptional depreciation and provisions | | 57 317.00 | | |
HH Total exceptional expenses (VIII) | 14 660.00 | 57 317.00 | | 14 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 660.00 | -57 317.00 | | -14 660.00 |
HK Income tax | 65 118.00 | 44 506.00 | | 65 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 956 224.00 | 846 458.00 | | 956 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 360.00 | 732 531.00 | | 791 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 864.00 | 113 926.00 | | 164 864.00 |
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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 | 3 738 616.00 | | 468 463.00 | 3 738 616.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 443.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 272.00 | 18 392.00 | |
I4 DECREASES Grand Total | | 89 543.00 | 4 117 536.00 | |
IO DECREASES Total including other intangible assets | | | 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 270.00 | 4 098 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 360.00 | | | 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 695 787.00 | | 468 267.00 | 3 695 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 469.00 | | 196.00 | 42 469.00 |
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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 | 1 504 660.00 | 234 283.00 | 2 083.00 | 1 504 660.00 |
PE DEPRECIATION Total including other intangible assets | 240.00 | 36.00 | | 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 504 419.00 | 234 247.00 | 2 083.00 | 1 504 419.00 |
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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 | 229 270.00 | | | 229 270.00 |
7B Total provisions for depreciation | 24 791.00 | | 23 800.00 | 24 791.00 |
7C Grand total | 254 061.00 | | 23 800.00 | 254 061.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 23 800.00 | |
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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 | 3 342.00 | 3 342.00 | | 3 342.00 |
8B Suppliers and Related Accounts | 112 783.00 | 112 783.00 | | 112 783.00 |
8J Fixed Asset Liabilities and Related Accounts | 95 733.00 | 95 733.00 | | 95 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 672.00 | 13 672.00 | | 13 672.00 |
UL Receivables related to investments | 95.00 | 95.00 | | 95.00 |
UX Other trade receivables | 17 729.00 | 17 729.00 | | 17 729.00 |
VB VAT | 49 379.00 | 49 379.00 | | 49 379.00 |
VC Group and associates | 165 138.00 | 165 138.00 | | 165 138.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 765 774.00 | 468 632.00 | 297 142.00 | 765 774.00 |
VI Group and Associates | 65 118.00 | 65 118.00 | | 65 118.00 |
VJ Loans taken out during the year | 206.00 | | | 206.00 |
VK Loans repaid during the year | 251 778.00 | | | 251 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 963.00 | 1 963.00 | | 1 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 283.00 | 7 283.00 | | 7 283.00 |
VS Prepaid expenses | 8 983.00 | 8 983.00 | | 8 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 609.00 | 248 609.00 | | 248 609.00 |
VW VAT | 42 767.00 | 42 767.00 | | 42 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 334.00 | 804 192.00 | 297 142.00 | 1 101 334.00 |
