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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 929 248.00 | | 929 248.00 | 929 248.00 |
AP Buildings | 5 480 527.00 | 1 317 574.00 | 4 162 953.00 | 5 480 527.00 |
AT Other tangible assets | 199 660.00 | 134 985.00 | 64 675.00 | 199 660.00 |
AV Fixed assets in progress | 106 608.00 | | 106 608.00 | 106 608.00 |
BD Other fixed assets | 300 507.00 | | 300 507.00 | 300 507.00 |
BH Other financial assets | 6 879.00 | | 6 879.00 | 6 879.00 |
BJ TOTAL (I) | 8 334 240.00 | 1 452 559.00 | 6 881 681.00 | 8 334 240.00 |
BX Customers and related accounts | 179 247.00 | | 179 247.00 | 179 247.00 |
BZ Other receivables | 3 094.00 | | 3 094.00 | 3 094.00 |
CD Marketable securities | 10 928 839.00 | | 10 928 839.00 | 10 928 839.00 |
CF Cash and cash equivalents | 1 133 972.00 | | 1 133 972.00 | 1 133 972.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 12 245 803.00 | | 12 245 803.00 | 12 245 803.00 |
CO Grand total (0 to V) | 20 580 044.00 | 1 452 559.00 | 19 127 485.00 | 20 580 044.00 |
CU Other investments | 1 310 808.00 | | 1 310 808.00 | 1 310 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 577 440.00 | | | 9 577 440.00 |
DB Share, merger, contribution premiums, etc. | 4 670 355.00 | | | 4 670 355.00 |
DD Legal reserve (1) | 451 950.00 | | | 451 950.00 |
DG Other reserves | 2 505 892.00 | | | 2 505 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 051.00 | | | 462 051.00 |
DL TOTAL (I) | 17 667 689.00 | | | 17 667 689.00 |
DU Loans and Debts from Credit Institutions (3) | 735 039.00 | | | 735 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 026.00 | | | 250 026.00 |
DX Trade payables and related accounts | 22 238.00 | | | 22 238.00 |
DY Tax and social security liabilities | 246 798.00 | | | 246 798.00 |
EA Other liabilities | 75 015.00 | | | 75 015.00 |
EB Prepaid income (2) | 130 678.00 | | | 130 678.00 |
EC TOTAL (IV) | 1 459 795.00 | | | 1 459 795.00 |
EE Grand total (I to V) | 19 127 485.00 | | | 19 127 485.00 |
EG Accrued income and payables due within one year | 494 162.00 | | | 494 162.00 |
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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 | 633 030.00 | | 633 030.00 | 633 030.00 |
FJ Net sales | 633 030.00 | | 633 030.00 | 633 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 311.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 638 409.00 | |
FW Other purchases and external expenses | | | 42 189.00 | |
FX Taxes, duties, and similar payments | | | 60 878.00 | |
FY Salaries and Wages | | | 14 093.00 | |
FZ Social Security Contributions | | | 9 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 620.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 354 117.00 | |
GG - OPERATING RESULT (I - II) | | | 284 292.00 | |
GL Other interest and similar income | | | 56 796.00 | |
GM Reversals of provisions and transfers of expenses | | | 325 821.00 | |
GO Net income from sales of marketable securities | | | 50 102.00 | |
GP Total financial income (V) | | | 432 721.00 | |
GR Interest and similar expenses | | | 7 842.00 | |
GT Net expenses on sales of marketable securities | | | 9 624.00 | |
GU Total financial expenses (VI) | | | 17 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 415 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 699 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 311.00 | | | 5 311.00 |
HA Exceptional income from management transactions | 86.00 | | | 86.00 |
HD Total exceptional income (VII) | 86.00 | | | 86.00 |
HE Exceptional expenses on management operations | 1 281.00 | | | 1 281.00 |
HH Total exceptional expenses (VIII) | 1 281.00 | | | 1 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 195.00 | | | -1 195.00 |
HK Income tax | 236 299.00 | | | 236 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 217.00 | | | 1 071 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 165.00 | | | 609 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 051.00 | | | 462 051.00 |
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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 | 7 926 063.00 | | 408 177.00 | 7 926 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 618 195.00 | |
I4 DECREASES Grand Total | | | 8 334 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 716 046.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 609 437.00 | | 106 608.00 | 6 609 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 316 626.00 | | 301 569.00 | 1 316 626.00 |
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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 | 1 224 939.00 | 227 620.00 | | 1 224 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 224 939.00 | 227 620.00 | | 1 224 939.00 |
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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 | 250 477.00 | 477.00 | | 250 477.00 |
8B Suppliers and Related Accounts | 22 238.00 | 22 238.00 | | 22 238.00 |
8D Social Security and Other Social Organizations | 246 348.00 | 246 348.00 | | 246 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 565.00 | 74 565.00 | | 74 565.00 |
8L Deferred income | 130 678.00 | 130 678.00 | | 130 678.00 |
UT Other financial assets | 6 879.00 | | 6 879.00 | 6 879.00 |
UX Other trade receivables | 179 248.00 | 179 248.00 | | 179 248.00 |
VH Loans with a maturity of more than one year at origin | 735 039.00 | 19 405.00 | 79 090.00 | 735 039.00 |
VI Group and Associates | 450.00 | 450.00 | | 450.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 9 648.00 | | | 9 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 095.00 | 3 095.00 | | 3 095.00 |
VS Prepaid expenses | 650.00 | 650.00 | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 872.00 | 182 992.00 | 6 879.00 | 189 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 459 796.00 | 494 162.00 | 79 090.00 | 1 459 796.00 |
