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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 258 965.00 | 72 084.00 | 186 881.00 | 258 965.00 |
AP Buildings | 2 171 339.00 | 1 587 420.00 | 583 919.00 | 2 171 339.00 |
AT Other tangible assets | 5 386.00 | 5 386.00 | | 5 386.00 |
BB Receivables related to investments | 18 954.00 | | 18 954.00 | 18 954.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BF Loans | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 5 464 430.00 | 1 664 890.00 | 3 799 540.00 | 5 464 430.00 |
BX Customers and related accounts | 145 547.00 | | 145 547.00 | 145 547.00 |
BZ Other receivables | 36 044.00 | | 36 044.00 | 36 044.00 |
CD Marketable securities | 700 004.00 | | 700 004.00 | 700 004.00 |
CF Cash and cash equivalents | 201 090.00 | | 201 090.00 | 201 090.00 |
CH Prepaid expenses | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 1 083 166.00 | | 1 083 166.00 | 1 083 166.00 |
CO Grand total (0 to V) | 6 547 597.00 | 1 664 890.00 | 4 882 707.00 | 6 547 597.00 |
CU Other investments | 2 859 100.00 | | 2 859 100.00 | 2 859 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 103.00 | 200 103.00 | | 200 103.00 |
DB Share, merger, contribution premiums, etc. | 569 152.00 | 569 151.00 | | 569 152.00 |
DD Legal reserve (1) | 43 677.00 | 43 676.00 | | 43 677.00 |
DG Other reserves | 3 106 175.00 | 2 909 142.00 | | 3 106 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 565.00 | 380 782.00 | | 402 565.00 |
DL TOTAL (I) | 4 321 672.00 | 4 102 857.00 | | 4 321 672.00 |
DU Loans and Debts from Credit Institutions (3) | 347 142.00 | 399 935.00 | | 347 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 480.00 | 214.00 | | 8 480.00 |
DX Trade payables and related accounts | 31 220.00 | 44 309.00 | | 31 220.00 |
DY Tax and social security liabilities | 173 831.00 | 102 398.00 | | 173 831.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EC TOTAL (IV) | 561 035.00 | 546 857.00 | | 561 035.00 |
EE Grand total (I to V) | 4 882 707.00 | 4 649 714.00 | | 4 882 707.00 |
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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 | 514 588.00 | | 514 588.00 | 514 588.00 |
FJ Net sales | 514 588.00 | | 514 588.00 | 514 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 127.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 557 722.00 | |
FW Other purchases and external expenses | | | 70 963.00 | |
FX Taxes, duties, and similar payments | | | 28 039.00 | |
FY Salaries and Wages | | | 185 783.00 | |
FZ Social Security Contributions | | | 84 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 121.00 | |
GE Other Expenses | | | 24 005.00 | |
GF Total Operating Expenses (II) | | | 499 403.00 | |
GG - OPERATING RESULT (I - II) | | | 58 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 356 207.00 | |
GK Income from other securities and fixed asset receivables | | | 12 190.00 | |
GP Total financial income (V) | | | 368 397.00 | |
GR Interest and similar expenses | | | 6 419.00 | |
GU Total financial expenses (VI) | | | 6 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 361 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 289.00 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 1 289.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | 4 579.00 | | | 4 579.00 |
HH Total exceptional expenses (VIII) | 4 582.00 | | | 4 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -582.00 | 1 289.00 | | -582.00 |
HK Income tax | 17 150.00 | 25 263.00 | | 17 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 119.00 | 844 865.00 | | 930 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 554.00 | 464 082.00 | | 527 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 565.00 | 380 783.00 | | 402 565.00 |
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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 | 1 559 491.00 | 106 121.00 | 721.00 | 1 559 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 559 491.00 | 106 121.00 | 721.00 | 1 559 491.00 |
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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 | 8 480.00 | 8 480.00 | | 8 480.00 |
8B Suppliers and Related Accounts | 31 220.00 | 31 220.00 | | 31 220.00 |
8D Social Security and Other Social Organizations | 173 832.00 | 173 832.00 | | 173 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UT Other financial assets | 169 412.00 | | 169 412.00 | 169 412.00 |
VG Loans with a maturity of up to one year at origin | 347 142.00 | 53 767.00 | 221 244.00 | 347 142.00 |
VS Prepaid expenses | 182 072.00 | 182 072.00 | | 182 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 484.00 | 182 072.00 | 169 412.00 | 351 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 035.00 | 267 660.00 | 221 244.00 | 561 035.00 |
