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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 | 1 927.00 | 1 927.00 | | 1 927.00 |
AN Land | 256 647.00 | | 256 647.00 | 256 647.00 |
AP Buildings | 1 122 846.00 | 1 062 405.00 | 60 441.00 | 1 122 846.00 |
AR Technical installations, industrial equipment and tools | 5 058.00 | 2 573.00 | 2 486.00 | 5 058.00 |
AT Other tangible assets | 74 527.00 | 42 061.00 | 32 466.00 | 74 527.00 |
BJ TOTAL (I) | 2 410 653.00 | 1 108 966.00 | 1 301 687.00 | 2 410 653.00 |
BX Customers and related accounts | 6 231.00 | 5 185.00 | 1 046.00 | 6 231.00 |
BZ Other receivables | 1 488.00 | | 1 488.00 | 1 488.00 |
CD Marketable securities | 60 715.00 | 4 661.00 | 56 054.00 | 60 715.00 |
CF Cash and cash equivalents | 202 518.00 | | 202 518.00 | 202 518.00 |
CH Prepaid expenses | 7 529.00 | | 7 529.00 | 7 529.00 |
CJ TOTAL (II) | 278 481.00 | 9 845.00 | 268 636.00 | 278 481.00 |
CO Grand total (0 to V) | 2 689 134.00 | 1 118 811.00 | 1 570 323.00 | 2 689 134.00 |
CS Evaluated investments - equity method | 949 648.00 | | 949 648.00 | 949 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 412 500.00 | 412 500.00 | | 412 500.00 |
DB Share, merger, contribution premiums, etc. | 198 815.00 | 198 815.00 | | 198 815.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 41 250.00 | 41 250.00 | | 41 250.00 |
DF Regulated reserves (1) | 6 735.00 | 6 735.00 | | 6 735.00 |
DG Other reserves | 207 608.00 | 302 237.00 | | 207 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 252.00 | 97 872.00 | | 260 252.00 |
DL TOTAL (I) | 1 127 161.00 | 1 059 408.00 | | 1 127 161.00 |
DU Loans and Debts from Credit Institutions (3) | 174 635.00 | 408 788.00 | | 174 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 757.00 | 40 316.00 | | 209 757.00 |
DX Trade payables and related accounts | 2 663.00 | 217.00 | | 2 663.00 |
DY Tax and social security liabilities | 56 107.00 | 4 978.00 | | 56 107.00 |
EC TOTAL (IV) | 443 162.00 | 454 299.00 | | 443 162.00 |
EE Grand total (I to V) | 1 570 323.00 | 1 513 707.00 | | 1 570 323.00 |
EI Including equity loans | 209 757.00 | | | 209 757.00 |
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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 | | | 191 191.00 | |
FJ Net sales | | | 191 191.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 191 198.00 | |
FW Other purchases and external expenses | | | 47 005.00 | |
FX Taxes, duties, and similar payments | | | 8 299.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 8 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 066.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 121 359.00 | |
GG - OPERATING RESULT (I - II) | | | 69 839.00 | |
GH Attributed profit or transferred loss (III) | | | 68 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 101.00 | |
GL Other interest and similar income | | | 1 498.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 15 165.00 | |
GP Total financial income (V) | | | 32 764.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 303.00 | |
GR Interest and similar expenses | | | 3 917.00 | |
GU Total financial expenses (VI) | | | 8 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 185 946.00 | | | 185 946.00 |
HD Total exceptional income (VII) | 185 946.00 | | | 185 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185 946.00 | | | 185 946.00 |
HK Income tax | 88 859.00 | 37 765.00 | | 88 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 690.00 | 251 735.00 | | 478 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 438.00 | 153 863.00 | | 218 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 252.00 | 97 872.00 | | 260 252.00 |
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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 | 2 389 087.00 | | 22 166.00 | 2 389 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 949 648.00 | |
I4 DECREASES Grand Total | | 599.00 | 2 410 653.00 | |
IO DECREASES Total including other intangible assets | | | 1 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 599.00 | 1 459 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 927.00 | | | 1 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 437 512.00 | | 22 166.00 | 1 437 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 949 648.00 | | | 949 648.00 |
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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 | 1 076 499.00 | 33 066.00 | 599.00 | 1 076 499.00 |
PE DEPRECIATION Total including other intangible assets | 1 927.00 | | | 1 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 074 572.00 | 33 066.00 | 599.00 | 1 074 572.00 |
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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 | 23 130.00 | 23 130.00 | | 23 130.00 |
8B Suppliers and Related Accounts | 2 663.00 | 2 663.00 | | 2 663.00 |
8D Social Security and Other Social Organizations | 56 107.00 | 56 107.00 | | 56 107.00 |
UX Other trade receivables | 6 231.00 | 6 231.00 | | 6 231.00 |
VB VAT | 705.00 | 705.00 | | 705.00 |
VC Group and associates | 782.00 | 782.00 | | 782.00 |
VG Loans with a maturity of up to one year at origin | 174 635.00 | 40 760.00 | 133 874.00 | 174 635.00 |
VI Group and Associates | 186 627.00 | 186 627.00 | | 186 627.00 |
VK Loans repaid during the year | 234 153.00 | | | 234 153.00 |
VS Prepaid expenses | 7 529.00 | 7 529.00 | | 7 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 248.00 | 15 248.00 | | 15 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 162.00 | 309 288.00 | 133 874.00 | 443 162.00 |
