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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 526.00 | | 13 526.00 | 13 526.00 |
AP Buildings | 3 741 309.00 | 2 073 787.00 | 1 667 522.00 | 3 741 309.00 |
AT Other tangible assets | 138 375.00 | 120 266.00 | 18 109.00 | 138 375.00 |
AV Fixed assets in progress | 355 221.00 | | 355 221.00 | 355 221.00 |
BH Other financial assets | 14 300.00 | | 14 300.00 | 14 300.00 |
BJ TOTAL (I) | 5 284 142.00 | 2 194 054.00 | 3 090 087.00 | 5 284 142.00 |
BX Customers and related accounts | 346 220.00 | | 346 220.00 | 346 220.00 |
BZ Other receivables | 2 526 731.00 | | 2 526 731.00 | 2 526 731.00 |
CF Cash and cash equivalents | 699 934.00 | | 699 934.00 | 699 934.00 |
CH Prepaid expenses | 3 576.00 | | 3 576.00 | 3 576.00 |
CJ TOTAL (II) | 3 576 462.00 | | 3 576 462.00 | 3 576 462.00 |
CO Grand total (0 to V) | 8 860 604.00 | 2 194 054.00 | 6 666 549.00 | 8 860 604.00 |
CU Other investments | 1 021 408.00 | | 1 021 408.00 | 1 021 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 367.00 | 175 367.00 | | 175 367.00 |
DB Share, merger, contribution premiums, etc. | 12 897.00 | 12 897.00 | | 12 897.00 |
DD Legal reserve (1) | 19 237.00 | 19 237.00 | | 19 237.00 |
DG Other reserves | 3 730.00 | 3 730.00 | | 3 730.00 |
DH Retained earnings | 3 841 974.00 | 3 369 371.00 | | 3 841 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 135.00 | 472 602.00 | | 420 135.00 |
DL TOTAL (I) | 4 473 341.00 | 4 053 206.00 | | 4 473 341.00 |
DP Provisions for Risks | 58 388.00 | 69 059.00 | | 58 388.00 |
DR TOTAL (IV) | 58 388.00 | 69 059.00 | | 58 388.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 845.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 916 601.00 | 1 846 200.00 | | 1 916 601.00 |
DX Trade payables and related accounts | 4 214.00 | 3 335.00 | | 4 214.00 |
DY Tax and social security liabilities | 2 966.00 | 6 296.00 | | 2 966.00 |
DZ Fixed asset liabilities and related accounts | 211 038.00 | | | 211 038.00 |
EC TOTAL (IV) | 2 134 820.00 | 1 879 676.00 | | 2 134 820.00 |
EE Grand total (I to V) | 6 666 549.00 | 6 001 942.00 | | 6 666 549.00 |
EI Including equity loans | 1 916 601.00 | | | 1 916 601.00 |
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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 | 683 166.00 | | 683 166.00 | 683 166.00 |
FJ Net sales | 683 166.00 | | 683 166.00 | 683 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 671.00 | |
FR Total operating income (I) | | | 693 837.00 | |
FW Other purchases and external expenses | | | 66 912.00 | |
FX Taxes, duties, and similar payments | | | 100 165.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 115 816.00 | |
GF Total Operating Expenses (II) | | | 282 894.00 | |
GG - OPERATING RESULT (I - II) | | | 410 943.00 | |
GL Other interest and similar income | | | 29 470.00 | |
GP Total financial income (V) | | | 29 470.00 | |
GR Interest and similar expenses | | | 20 278.00 | |
GU Total financial expenses (VI) | | | 20 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 833.00 | | |
HD Total exceptional income (VII) | | 10 833.00 | | |
HE Exceptional expenses on management operations | | 10 833.00 | | |
HH Total exceptional expenses (VIII) | | 10 833.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 723 307.00 | 636 094.00 | | 723 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 172.00 | 163 491.00 | | 303 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 135.00 | 472 602.00 | | 420 135.00 |
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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 | 4 928 921.00 | | 355 221.00 | 4 928 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 035 708.00 | |
I4 DECREASES Grand Total | | | 5 284 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 248 434.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 893 212.00 | | 355 221.00 | 3 893 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 035 708.00 | | | 1 035 708.00 |
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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 | 2 078 238.00 | 115 816.00 | | 2 078 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 078 238.00 | 115 816.00 | | 2 078 238.00 |
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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 | 69 059.00 | | 10 671.00 | 69 059.00 |
7C Grand total | 69 059.00 | | 10 671.00 | 69 059.00 |
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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 | 107 111.00 | | | 107 111.00 |
8B Suppliers and Related Accounts | 4 214.00 | 4 214.00 | | 4 214.00 |
8J Fixed Asset Liabilities and Related Accounts | 211 038.00 | 211 038.00 | | 211 038.00 |
UT Other financial assets | 14 300.00 | | 14 300.00 | 14 300.00 |
UX Other trade receivables | 346 220.00 | 346 220.00 | | 346 220.00 |
VC Group and associates | 2 505 461.00 | 2 505 461.00 | | 2 505 461.00 |
VI Group and Associates | 1 809 490.00 | 1 809 490.00 | | 1 809 490.00 |
VM Income taxes | 2 713.00 | 2 713.00 | | 2 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 966.00 | 2 966.00 | | 2 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 556.00 | 18 556.00 | | 18 556.00 |
VS Prepaid expenses | 3 576.00 | 3 576.00 | | 3 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 890 827.00 | 2 876 527.00 | 14 300.00 | 2 890 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 134 820.00 | 2 027 708.00 | | 2 134 820.00 |
