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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 470 726.00 | | 470 726.00 | 470 726.00 |
AP Buildings | 7 988 339.00 | 4 000 229.00 | 3 988 111.00 | 7 988 339.00 |
AT Other tangible assets | 13 159.00 | 11 964.00 | 1 195.00 | 13 159.00 |
AX Advances and down payments | 1 836.00 | | 1 836.00 | 1 836.00 |
BD Other fixed assets | 206 137.00 | 3 746.00 | 202 391.00 | 206 137.00 |
BH Other financial assets | 1 905.00 | | 1 905.00 | 1 905.00 |
BJ TOTAL (I) | 8 682 103.00 | 4 015 939.00 | 4 666 164.00 | 8 682 103.00 |
BX Customers and related accounts | 329 193.00 | 63 224.00 | 265 969.00 | 329 193.00 |
BZ Other receivables | 27 962.00 | | 27 962.00 | 27 962.00 |
CD Marketable securities | 63 823.00 | 5 820.00 | 58 003.00 | 63 823.00 |
CF Cash and cash equivalents | 1 821 240.00 | | 1 821 240.00 | 1 821 240.00 |
CH Prepaid expenses | 20 773.00 | | 20 773.00 | 20 773.00 |
CJ TOTAL (II) | 2 262 992.00 | 69 044.00 | 2 193 948.00 | 2 262 992.00 |
CO Grand total (0 to V) | 10 945 095.00 | 4 084 983.00 | 6 860 112.00 | 10 945 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DB Share, merger, contribution premiums, etc. | 5 967.00 | 5 967.00 | | 5 967.00 |
DD Legal reserve (1) | 52 500.00 | 46 421.00 | | 52 500.00 |
DG Other reserves | 3 163 885.00 | 2 951 104.00 | | 3 163 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 079.00 | 218 860.00 | | 143 079.00 |
DL TOTAL (I) | 3 890 431.00 | 3 747 352.00 | | 3 890 431.00 |
DP Provisions for Risks | 44 568.00 | 44 568.00 | | 44 568.00 |
DR TOTAL (IV) | 44 568.00 | 44 568.00 | | 44 568.00 |
DU Loans and Debts from Credit Institutions (3) | 2 411 295.00 | 1 974 613.00 | | 2 411 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 508.00 | 126 949.00 | | 119 508.00 |
DX Trade payables and related accounts | 23 223.00 | 35 778.00 | | 23 223.00 |
DY Tax and social security liabilities | 102 340.00 | 192 050.00 | | 102 340.00 |
DZ Fixed asset liabilities and related accounts | 47 572.00 | 75 098.00 | | 47 572.00 |
EA Other liabilities | 454.00 | 729.00 | | 454.00 |
EB Prepaid income (2) | 220 720.00 | 227 121.00 | | 220 720.00 |
EC TOTAL (IV) | 2 925 113.00 | 2 632 339.00 | | 2 925 113.00 |
EE Grand total (I to V) | 6 860 112.00 | 6 424 259.00 | | 6 860 112.00 |
EI Including equity loans | 117 574.00 | | | 117 574.00 |
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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 | | | 1 074 076.00 | |
FJ Net sales | | | 1 074 076.00 | |
FQ Other income | | | 49 701.00 | |
FR Total operating income (I) | | | 1 123 777.00 | |
FW Other purchases and external expenses | | | 206 209.00 | |
FX Taxes, duties, and similar payments | | | 125 118.00 | |
FY Salaries and Wages | | | 174 872.00 | |
FZ Social Security Contributions | | | 90 392.00 | |
GB Operating Expenses - Provisions | | | 233 824.00 | |
GE Other Expenses | | | 56 628.00 | |
GF Total Operating Expenses (II) | | | 887 043.00 | |
GG - OPERATING RESULT (I - II) | | | 236 735.00 | |
GP Total financial income (V) | | | 16 372.00 | |
GU Total financial expenses (VI) | | | 87 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 36 979.00 | 65 102.00 | | 36 979.00 |
HH Total exceptional expenses (VIII) | 25.00 | 711.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 954.00 | 64 391.00 | | 36 954.00 |
HK Income tax | 59 297.00 | 83 233.00 | | 59 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 177 128.00 | 1 168 199.00 | | 1 177 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 049.00 | 949 339.00 | | 1 034 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 079.00 | 218 860.00 | | 143 079.00 |
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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 | 3 803 229.00 | 224 821.00 | 15 858.00 | 3 803 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 803 229.00 | 224 821.00 | 15 858.00 | 3 803 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 568.00 | | | 44 568.00 |
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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 | 117 574.00 | 117 574.00 | | 117 574.00 |
8B Suppliers and Related Accounts | 23 223.00 | 23 223.00 | | 23 223.00 |
8D Social Security and Other Social Organizations | 101 767.00 | 101 767.00 | | 101 767.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 572.00 | 47 572.00 | | 47 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 454.00 | 454.00 | | 454.00 |
8L Deferred income | 220 720.00 | 220 720.00 | | 220 720.00 |
UT Other financial assets | 1 905.00 | | 1 905.00 | 1 905.00 |
UX Other trade receivables | 329 193.00 | 329 193.00 | | 329 193.00 |
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 | 2 411 257.00 | 318 153.00 | 1 184 733.00 | 2 411 257.00 |
VI Group and Associates | 2 507.00 | 2 507.00 | | 2 507.00 |
VJ Loans taken out during the year | 560 000.00 | | | 560 000.00 |
VK Loans repaid during the year | 131 354.00 | | | 131 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 962.00 | 27 962.00 | | 27 962.00 |
VS Prepaid expenses | 20 773.00 | 20 773.00 | | 20 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 834.00 | 377 928.00 | 1 905.00 | 379 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 925 113.00 | 832 009.00 | 1 184 733.00 | 2 925 113.00 |
