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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 306 772.00 | 36 517.00 | 1 270 255.00 | 1 306 772.00 |
AP Buildings | 6 808 998.00 | 3 156 406.00 | 3 652 591.00 | 6 808 998.00 |
AT Other tangible assets | 362 633.00 | 130 450.00 | 232 183.00 | 362 633.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BJ TOTAL (I) | 8 692 243.00 | 3 323 373.00 | 5 368 870.00 | 8 692 243.00 |
BX Customers and related accounts | 101 531.00 | | 101 531.00 | 101 531.00 |
BZ Other receivables | 482 127.00 | | 482 127.00 | 482 127.00 |
CF Cash and cash equivalents | 140 475.00 | | 140 475.00 | 140 475.00 |
CH Prepaid expenses | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 724 162.00 | | 724 162.00 | 724 162.00 |
CO Grand total (0 to V) | 9 416 405.00 | 3 323 373.00 | 6 093 032.00 | 9 416 405.00 |
CU Other investments | 206 219.00 | | 206 219.00 | 206 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 000.00 | 328 000.00 | | 328 000.00 |
DB Share, merger, contribution premiums, etc. | 13 522.00 | 13 522.00 | | 13 522.00 |
DD Legal reserve (1) | 32 800.00 | 32 800.00 | | 32 800.00 |
DG Other reserves | 449 136.00 | 449 537.00 | | 449 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 726.00 | 249 699.00 | | 443 726.00 |
DL TOTAL (I) | 1 267 183.00 | 1 073 558.00 | | 1 267 183.00 |
DU Loans and Debts from Credit Institutions (3) | 2 698 297.00 | 3 382 454.00 | | 2 698 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 053 039.00 | 1 670 262.00 | | 2 053 039.00 |
DX Trade payables and related accounts | 40 676.00 | 67 907.00 | | 40 676.00 |
DY Tax and social security liabilities | 31 787.00 | 5 305.00 | | 31 787.00 |
DZ Fixed asset liabilities and related accounts | | 49 693.00 | | |
EA Other liabilities | 2 050.00 | 2 020.00 | | 2 050.00 |
EC TOTAL (IV) | 4 825 849.00 | 5 177 641.00 | | 4 825 849.00 |
EE Grand total (I to V) | 6 093 032.00 | 6 251 199.00 | | 6 093 032.00 |
EI Including equity loans | 2 053 039.00 | | | 2 053 039.00 |
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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 | 682 686.00 | | 682 686.00 | 682 686.00 |
FJ Net sales | 682 686.00 | | 682 686.00 | 682 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 643.00 | |
FR Total operating income (I) | | | 757 329.00 | |
FW Other purchases and external expenses | | | 76 177.00 | |
FX Taxes, duties, and similar payments | | | 98 178.00 | |
FZ Social Security Contributions | | | 2 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 244.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 401 852.00 | |
GG - OPERATING RESULT (I - II) | | | 355 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 823.00 | |
GP Total financial income (V) | | | 823.00 | |
GU Total financial expenses (VI) | | | 62 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 595 000.00 | 7 775.00 | | 595 000.00 |
HD Total exceptional income (VII) | 595 000.00 | 7 775.00 | | 595 000.00 |
HE Exceptional expenses on management operations | | 426.00 | | |
HF Exceptional expenses on capital transactions | 279 583.00 | | | 279 583.00 |
HH Total exceptional expenses (VIII) | 279 583.00 | 426.00 | | 279 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 315 417.00 | 7 349.00 | | 315 417.00 |
HK Income tax | 165 678.00 | 81 949.00 | | 165 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 353 152.00 | 786 851.00 | | 1 353 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 427.00 | 537 151.00 | | 909 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 726.00 | 249 699.00 | | 443 726.00 |
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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 | 7 737 204.00 | | 1 613 033.00 | 7 737 204.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 400.00 | 213 841.00 | |
I4 DECREASES Grand Total | | 657 994.00 | 8 692 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 644 594.00 | 8 478 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 523 363.00 | | 1 599 633.00 | 7 523 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 841.00 | | 13 400.00 | 213 841.00 |
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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 | 3 462 892.00 | 225 244.00 | 364 763.00 | 3 462 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 462 892.00 | 225 244.00 | 364 763.00 | 3 462 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 60 737.00 | 60 737.00 | |
7B Total provisions for depreciation | | 60 737.00 | 60 737.00 | |
7C Grand total | | 60 737.00 | 60 737.00 | |
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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 | 135 943.00 | 135 943.00 | | 135 943.00 |
8B Suppliers and Related Accounts | 40 676.00 | 40 676.00 | | 40 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 050.00 | 2 050.00 | | 2 050.00 |
UX Other trade receivables | | 101 531.00 | 101 531.00 | |
VB VAT | | 47 552.00 | 47 552.00 | |
VC Group and associates | | 429 450.00 | 429 450.00 | |
VH Loans with a maturity of more than one year at origin | 2 698 297.00 | 696 883.00 | 2 001 414.00 | 2 698 297.00 |
VI Group and Associates | 1 917 096.00 | 1 917 096.00 | | 1 917 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 5 125.00 | 5 125.00 | |
VS Prepaid expenses | | 29.00 | 29.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | | 583 687.00 | 583 687.00 | |
VW VAT | 31 787.00 | 31 787.00 | | 31 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 825 849.00 | 2 824 435.00 | | 4 825 849.00 |
