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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 | 2 781.00 | 2 781.00 | | 2 781.00 |
AJ Other Intangible Assets | 15.00 | | 15.00 | 15.00 |
AN Land | 30 925.00 | | 30 925.00 | 30 925.00 |
AP Buildings | 3 070 651.00 | 1 635 482.00 | 1 435 170.00 | 3 070 651.00 |
AT Other tangible assets | 71 695.00 | 71 695.00 | | 71 695.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 958.00 | | 958.00 | 958.00 |
BJ TOTAL (I) | 4 849 809.00 | 1 709 957.00 | 3 139 852.00 | 4 849 809.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 524.00 | | 4 524.00 | 4 524.00 |
CF Cash and cash equivalents | 43 185.00 | | 43 185.00 | 43 185.00 |
CH Prepaid expenses | 12 757.00 | | 12 757.00 | 12 757.00 |
CJ TOTAL (II) | 60 465.00 | | 60 465.00 | 60 465.00 |
CO Grand total (0 to V) | 4 910 274.00 | 1 709 957.00 | 3 200 317.00 | 4 910 274.00 |
CU Other investments | 1 672 768.00 | | 1 672 768.00 | 1 672 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 435.00 | 133 435.00 | | 133 435.00 |
DB Share, merger, contribution premiums, etc. | 435.00 | 435.00 | | 435.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 853 377.00 | 852 684.00 | | 853 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 673.00 | 42 693.00 | | 246 673.00 |
DL TOTAL (I) | 1 253 921.00 | 1 049 248.00 | | 1 253 921.00 |
DU Loans and Debts from Credit Institutions (3) | 925 899.00 | 1 109 907.00 | | 925 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 921 149.00 | 1 062 214.00 | | 921 149.00 |
DX Trade payables and related accounts | 14 771.00 | 16 399.00 | | 14 771.00 |
DY Tax and social security liabilities | 68 381.00 | 71 957.00 | | 68 381.00 |
EA Other liabilities | 16 197.00 | 11 306.00 | | 16 197.00 |
EC TOTAL (IV) | 1 946 396.00 | 2 271 783.00 | | 1 946 396.00 |
EE Grand total (I to V) | 3 200 317.00 | 3 321 030.00 | | 3 200 317.00 |
EI Including equity loans | 921 149.00 | | | 921 149.00 |
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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 | 634 738.00 | | 634 738.00 | 634 738.00 |
FJ Net sales | 634 738.00 | | 634 738.00 | 634 738.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 634 740.00 | |
FW Other purchases and external expenses | | | 78 024.00 | |
FX Taxes, duties, and similar payments | | | 62 694.00 | |
FY Salaries and Wages | | | 199 474.00 | |
FZ Social Security Contributions | | | 98 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 705.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 544 804.00 | |
GG - OPERATING RESULT (I - II) | | | 89 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 31 175.00 | |
GU Total financial expenses (VI) | | | 31 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 838.00 | | | 2 838.00 |
HD Total exceptional income (VII) | 2 838.00 | | | 2 838.00 |
HE Exceptional expenses on management operations | 457.00 | | | 457.00 |
HH Total exceptional expenses (VIII) | 457.00 | | | 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 381.00 | | | 2 381.00 |
HK Income tax | 14 469.00 | 1 892.00 | | 14 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 578.00 | 687 336.00 | | 837 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 905.00 | 644 642.00 | | 590 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 673.00 | 42 693.00 | | 246 673.00 |
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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 | 4 878 771.00 | | | 4 878 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 673 741.00 | |
I4 DECREASES Grand Total | | 28 962.00 | 4 849 809.00 | |
IO DECREASES Total including other intangible assets | | 704.00 | 2 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 258.00 | 3 173 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 201 529.00 | | | 3 201 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 673 741.00 | | | 1 673 741.00 |
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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 | 1 633 215.00 | 105 705.00 | 28 962.00 | 1 633 215.00 |
PE DEPRECIATION Total including other intangible assets | 3 485.00 | | 704.00 | 3 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 629 730.00 | 105 705.00 | 28 258.00 | 1 629 730.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 771.00 | 14 771.00 | | 14 771.00 |
8C Staff and Related Accounts | 3 104.00 | 3 104.00 | | 3 104.00 |
8D Social Security and Other Social Organizations | 38 860.00 | 38 860.00 | | 38 860.00 |
8E Income Taxes | 12 577.00 | 12 577.00 | | 12 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 197.00 | 16 197.00 | | 16 197.00 |
UT Other financial assets | 958.00 | | | 958.00 |
VB VAT | 4 524.00 | | | 4 524.00 |
VH Loans with a maturity of more than one year at origin | 925 899.00 | 188 031.00 | 393 625.00 | 925 899.00 |
VI Group and Associates | 921 149.00 | 921 149.00 | | 921 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 123.00 | 8 123.00 | | 8 123.00 |
VS Prepaid expenses | 12 757.00 | | | 12 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 238.00 | 17 280.00 | 958.00 | 18 238.00 |
VW VAT | 5 717.00 | 5 717.00 | | 5 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 946 396.00 | 1 208 529.00 | 393 625.00 | 1 946 396.00 |
