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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 73 549.00 | | 73 549.00 | 73 549.00 |
AP Buildings | 839 250.00 | 405 529.00 | 433 720.00 | 839 250.00 |
BB Receivables related to investments | 843 082.00 | | 843 082.00 | 843 082.00 |
BJ TOTAL (I) | 1 819 290.00 | 405 529.00 | 1 413 761.00 | 1 819 290.00 |
BX Customers and related accounts | 14 150.00 | | 14 150.00 | 14 150.00 |
BZ Other receivables | 19.00 | | 19.00 | 19.00 |
CF Cash and cash equivalents | 11 861.00 | | 11 861.00 | 11 861.00 |
CH Prepaid expenses | 764.00 | | 764.00 | 764.00 |
CJ TOTAL (II) | 26 794.00 | | 26 794.00 | 26 794.00 |
CO Grand total (0 to V) | 1 846 084.00 | 405 529.00 | 1 440 554.00 | 1 846 084.00 |
CS Evaluated investments - equity method | 906 492.00 | | 906 492.00 | 906 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 643 562.00 | 643 562.00 | | 643 562.00 |
DH Retained earnings | -1 259.00 | -20 662.00 | | -1 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 253.00 | 19 402.00 | | 30 253.00 |
DK Regulated provisions | 44 959.00 | 44 959.00 | | 44 959.00 |
DL TOTAL (I) | 726 314.00 | 696 062.00 | | 726 314.00 |
DT Other Bond Issues | 29 475.00 | 99 263.00 | | 29 475.00 |
DU Loans and Debts from Credit Institutions (3) | 188 218.00 | 236 324.00 | | 188 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 456.00 | 492 741.00 | | 455 456.00 |
DW Advances and down payments received on current orders | | 1.00 | | |
DX Trade payables and related accounts | 471.00 | 1 037.00 | | 471.00 |
DY Tax and social security liabilities | 66 304.00 | 65 211.00 | | 66 304.00 |
EB Prepaid income (2) | 3 791.00 | 3 731.00 | | 3 791.00 |
EC TOTAL (IV) | 714 240.00 | 799 044.00 | | 714 240.00 |
EE Grand total (I to V) | 1 440 554.00 | 1 495 106.00 | | 1 440 554.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 132 147.00 | |
FJ Net sales | | | 132 147.00 | |
FQ Other income | | | 16 385.00 | |
FR Total operating income (I) | | | 148 532.00 | |
FW Other purchases and external expenses | | | 4 807.00 | |
FX Taxes, duties, and similar payments | | | 20 911.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 352.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 64 494.00 | |
GG - OPERATING RESULT (I - II) | | | 84 038.00 | |
GP Total financial income (V) | | | 1 145.00 | |
GU Total financial expenses (VI) | | | 11 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 480.00 | 22 480.00 | | 22 480.00 |
HH Total exceptional expenses (VIII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 480.00 | 20 980.00 | | 22 480.00 |
HK Income tax | 43 914.00 | 40 853.00 | | 43 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 677.00 | 149 406.00 | | 149 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 424.00 | 130 004.00 | | 119 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 253.00 | 19 402.00 | | 30 253.00 |
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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 | 366 178.00 | 39 352.00 | | 366 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 178.00 | 39 352.00 | | 366 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 66 304.00 | 66 304.00 | | 66 304.00 |
3Z Total regulated provisions | 44 959.00 | | | 44 959.00 |
7C Grand total | 44 959.00 | | 22 480.00 | 44 959.00 |
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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 | 35 185.00 | 35 185.00 | | 35 185.00 |
8B Suppliers and Related Accounts | 471.00 | 471.00 | | 471.00 |
8D Social Security and Other Social Organizations | 66 304.00 | 66 304.00 | | 66 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420 271.00 | 420 271.00 | | 420 271.00 |
8L Deferred income | 3 791.00 | 3 791.00 | | 3 791.00 |
UT Other financial assets | 68 183.00 | 68 183.00 | | 68 183.00 |
VG Loans with a maturity of up to one year at origin | 188 218.00 | 188 218.00 | | 188 218.00 |
VS Prepaid expenses | 14 933.00 | 14 933.00 | | 14 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 116.00 | 83 116.00 | | 83 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 240.00 | 714 240.00 | | 714 240.00 |
