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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 | 9 900.00 | 9 900.00 | | 9 900.00 |
AN Land | 790 990.00 | | 790 990.00 | 790 990.00 |
AP Buildings | 6 339 776.00 | 4 195 266.00 | 2 144 510.00 | 6 339 776.00 |
AT Other tangible assets | 6 099.00 | 3 107.00 | 2 992.00 | 6 099.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 9 012 448.00 | 4 208 273.00 | 4 804 175.00 | 9 012 448.00 |
BX Customers and related accounts | 334 109.00 | | 334 109.00 | 334 109.00 |
BZ Other receivables | 1 626 983.00 | | 1 626 983.00 | 1 626 983.00 |
CD Marketable securities | 359 531.00 | | 359 531.00 | 359 531.00 |
CF Cash and cash equivalents | 70 187.00 | | 70 187.00 | 70 187.00 |
CH Prepaid expenses | 2 869.00 | | 2 869.00 | 2 869.00 |
CJ TOTAL (II) | 2 393 680.00 | | 2 393 680.00 | 2 393 680.00 |
CO Grand total (0 to V) | 11 406 128.00 | 4 208 273.00 | 7 197 855.00 | 11 406 128.00 |
CS Evaluated investments - equity method | 1 865 683.00 | | 1 865 683.00 | 1 865 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 816.00 | 220 816.00 | | 220 816.00 |
DB Share, merger, contribution premiums, etc. | 236 888.00 | 236 888.00 | | 236 888.00 |
DD Legal reserve (1) | 22 081.00 | 22 081.00 | | 22 081.00 |
DE Statutory or contractual reserves | 4 561 531.00 | 4 561 531.00 | | 4 561 531.00 |
DF Regulated reserves (1) | 76 240.00 | 76 240.00 | | 76 240.00 |
DG Other reserves | 291 027.00 | 379 198.00 | | 291 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 050.00 | 31 829.00 | | 144 050.00 |
DL TOTAL (I) | 5 552 633.00 | 5 528 583.00 | | 5 552 633.00 |
DU Loans and Debts from Credit Institutions (3) | 941 908.00 | 1 114 165.00 | | 941 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 361.00 | 178 080.00 | | 181 361.00 |
DX Trade payables and related accounts | 295 713.00 | 291 559.00 | | 295 713.00 |
DY Tax and social security liabilities | 197 411.00 | 167 262.00 | | 197 411.00 |
EA Other liabilities | 7 827.00 | 63 000.00 | | 7 827.00 |
EB Prepaid income (2) | 21 000.00 | | | 21 000.00 |
EC TOTAL (IV) | 1 645 222.00 | 1 814 066.00 | | 1 645 222.00 |
EE Grand total (I to V) | 7 197 855.00 | 7 342 649.00 | | 7 197 855.00 |
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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 | | | 911 087.00 | |
FJ Net sales | | | 911 087.00 | |
FQ Other income | | | 2 810.00 | |
FR Total operating income (I) | | | 913 898.00 | |
FW Other purchases and external expenses | | | 98 118.00 | |
FX Taxes, duties, and similar payments | | | 127 713.00 | |
FY Salaries and Wages | | | 110 604.00 | |
FZ Social Security Contributions | | | 50 626.00 | |
GB Operating Expenses - Provisions | | | 288 686.00 | |
GE Other Expenses | | | 25 716.00 | |
GF Total Operating Expenses (II) | | | 701 465.00 | |
GG - OPERATING RESULT (I - II) | | | 212 432.00 | |
GP Total financial income (V) | | | 7 973.00 | |
GU Total financial expenses (VI) | | | 27 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 452.00 | | | 7 452.00 |
HH Total exceptional expenses (VIII) | | 75 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 452.00 | -75 000.00 | | 7 452.00 |
HK Income tax | 55 998.00 | 3 966.00 | | 55 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929 323.00 | 1 018 236.00 | | 929 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 274.00 | 986 406.00 | | 785 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 049.00 | 31 829.00 | | 144 049.00 |
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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 | 9 016 333.00 | | 2 810.00 | 9 016 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 865 683.00 | |
I4 DECREASES Grand Total | | 6 695.00 | 9 012 448.00 | |
IO DECREASES Total including other intangible assets | | | 9 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 695.00 | 7 136 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 900.00 | | | 9 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 140 750.00 | | 2 810.00 | 7 140 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 865 683.00 | | | 1 865 683.00 |
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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 | 3 919 587.00 | 288 685.00 | | 3 919 587.00 |
PE DEPRECIATION Total including other intangible assets | 9 900.00 | | | 9 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 909 687.00 | 288 685.00 | | 3 909 687.00 |
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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 | 142 425.00 | 142 425.00 | | 142 425.00 |
8B Suppliers and Related Accounts | 295 713.00 | 295 713.00 | | 295 713.00 |
8D Social Security and Other Social Organizations | 180 166.00 | 180 166.00 | | 180 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 008.00 | 64 008.00 | | 64 008.00 |
8L Deferred income | 21 000.00 | 21 000.00 | | 21 000.00 |
UX Other trade receivables | 334 109.00 | 334 109.00 | | 334 109.00 |
VG Loans with a maturity of up to one year at origin | 11 762.00 | 11 762.00 | | 11 762.00 |
VH Loans with a maturity of more than one year at origin | 930 146.00 | 332 156.00 | 597 990.00 | 930 146.00 |
VK Loans repaid during the year | 183 375.00 | | | 183 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 626 984.00 | 1 626 984.00 | | 1 626 984.00 |
VS Prepaid expenses | 2 869.00 | 2 869.00 | | 2 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 963 962.00 | 1 963 962.00 | | 1 963 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 645 222.00 | 1 047 232.00 | 597 990.00 | 1 645 222.00 |
