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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 893.00 | 17 893.00 | | 17 893.00 |
AN Land | 999 476.00 | 188 764.00 | 810 712.00 | 999 476.00 |
AP Buildings | 5 572 168.00 | 2 856 509.00 | 2 715 659.00 | 5 572 168.00 |
AT Other tangible assets | 27 255.00 | 6 590.00 | 20 665.00 | 27 255.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 7 917 286.00 | 3 069 757.00 | 4 847 529.00 | 7 917 286.00 |
BX Customers and related accounts | 114 992.00 | | 114 992.00 | 114 992.00 |
BZ Other receivables | 82 139.00 | | 82 139.00 | 82 139.00 |
CF Cash and cash equivalents | 1 262 075.00 | | 1 262 075.00 | 1 262 075.00 |
CH Prepaid expenses | 6 579.00 | | 6 579.00 | 6 579.00 |
CJ TOTAL (II) | 1 465 785.00 | | 1 465 785.00 | 1 465 785.00 |
CO Grand total (0 to V) | 9 384 572.00 | 3 069 757.00 | 6 314 814.00 | 9 384 572.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 1 300 464.00 | | 1 300 464.00 | 1 300 464.00 |
CW Deferred expenses or loan issuance costs | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 503 885.00 | 503 885.00 | | 503 885.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 609 796.00 | 609 796.00 | | 609 796.00 |
DG Other reserves | 730 927.00 | 278 168.00 | | 730 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 737 805.00 | 715 409.00 | | 737 805.00 |
DL TOTAL (I) | 3 682 413.00 | 3 207 258.00 | | 3 682 413.00 |
DU Loans and Debts from Credit Institutions (3) | 2 072 121.00 | 2 644 060.00 | | 2 072 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 756.00 | 263 034.00 | | 282 756.00 |
DX Trade payables and related accounts | 15 903.00 | 23 896.00 | | 15 903.00 |
DY Tax and social security liabilities | 228 799.00 | 207 719.00 | | 228 799.00 |
DZ Fixed asset liabilities and related accounts | 16 606.00 | 17 042.00 | | 16 606.00 |
EA Other liabilities | 16 217.00 | 16 066.00 | | 16 217.00 |
EC TOTAL (IV) | 2 632 401.00 | 3 171 816.00 | | 2 632 401.00 |
EE Grand total (I to V) | 6 314 814.00 | 6 379 074.00 | | 6 314 814.00 |
EI Including equity loans | 282 756.00 | | | 282 756.00 |
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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 | 1 308 591.00 | | 1 308 591.00 | 1 308 591.00 |
FJ Net sales | 1 308 591.00 | | 1 308 591.00 | 1 308 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 904.00 | |
FQ Other income | | | 22 877.00 | |
FR Total operating income (I) | | | 1 402 373.00 | |
FW Other purchases and external expenses | | | 93 268.00 | |
FX Taxes, duties, and similar payments | | | 85 913.00 | |
FY Salaries and Wages | | | 336 872.00 | |
FZ Social Security Contributions | | | 183 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347 130.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 1 046 784.00 | |
GG - OPERATING RESULT (I - II) | | | 355 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 544 530.00 | |
GL Other interest and similar income | | | 2 608.00 | |
GO Net income from sales of marketable securities | | | 475.00 | |
GP Total financial income (V) | | | 547 612.00 | |
GR Interest and similar expenses | | | 78 345.00 | |
GU Total financial expenses (VI) | | | 78 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 469 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 824 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 53.00 | 5 110.00 | | 53.00 |
HF Exceptional expenses on capital transactions | | 365.00 | | |
HH Total exceptional expenses (VIII) | 53.00 | 5 475.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | 4 525.00 | | -53.00 |
HK Income tax | 86 999.00 | 79 076.00 | | 86 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 949 985.00 | 1 964 340.00 | | 1 949 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 212 181.00 | 1 248 931.00 | | 1 212 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 737 805.00 | 715 409.00 | | 737 805.00 |
HP References: Equipment leasing | | 2 105.00 | | |
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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 | 7 893 256.00 | | 24 030.00 | 7 893 256.00 |
KD ACQUISITIONS Total including other intangible assets | 17 893.00 | | | 17 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 574 869.00 | | 24 030.00 | 6 574 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300 494.00 | | | 1 300 494.00 |
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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 | 2 723 127.00 | 346 630.00 | | 2 723 127.00 |
PE DEPRECIATION Total including other intangible assets | 17 893.00 | | | 17 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 705 234.00 | 346 630.00 | | 2 705 234.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 903.00 | 15 903.00 | | 15 903.00 |
8C Staff and Related Accounts | 93 388.00 | 93 388.00 | | 93 388.00 |
8D Social Security and Other Social Organizations | 52 904.00 | 52 904.00 | | 52 904.00 |
8E Income Taxes | 7 919.00 | 7 919.00 | | 7 919.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 606.00 | 16 606.00 | | 16 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 217.00 | 16 217.00 | | 16 217.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 114 992.00 | 114 992.00 | | 114 992.00 |
VB VAT | 6 103.00 | 6 103.00 | | 6 103.00 |
VC Group and associates | 47 138.00 | 47 138.00 | | 47 138.00 |
VG Loans with a maturity of up to one year at origin | 13 057.00 | 13 057.00 | | 13 057.00 |
VH Loans with a maturity of more than one year at origin | 2 059 063.00 | 563 636.00 | 1 495 427.00 | 2 059 063.00 |
VI Group and Associates | 282 756.00 | 282 756.00 | | 282 756.00 |
VK Loans repaid during the year | 568 145.00 | | | 568 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 789.00 | 6 789.00 | | 6 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 898.00 | 28 898.00 | | 28 898.00 |
VS Prepaid expenses | 6 579.00 | 6 579.00 | | 6 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 741.00 | 203 741.00 | | 203 741.00 |
VW VAT | 67 799.00 | 67 799.00 | | 67 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 632 401.00 | 1 136 974.00 | 1 495 427.00 | 2 632 401.00 |
