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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 276 346.00 | | 276 346.00 | 276 346.00 |
AP Buildings | 4 729 356.00 | 2 803 083.00 | 1 926 273.00 | 4 729 356.00 |
AR Technical installations, industrial equipment and tools | 6 600.00 | 1 762.00 | 4 838.00 | 6 600.00 |
AT Other tangible assets | 91 267.00 | 81 843.00 | 9 424.00 | 91 267.00 |
BD Other fixed assets | 547.00 | | 547.00 | 547.00 |
BH Other financial assets | 1 129.00 | | 1 129.00 | 1 129.00 |
BJ TOTAL (I) | 8 380 695.00 | 2 886 688.00 | 5 494 007.00 | 8 380 695.00 |
BZ Other receivables | 32 854.00 | | 32 854.00 | 32 854.00 |
CD Marketable securities | 1 412 973.00 | | 1 412 973.00 | 1 412 973.00 |
CF Cash and cash equivalents | 922 947.00 | | 922 947.00 | 922 947.00 |
CH Prepaid expenses | 1 760.00 | | 1 760.00 | 1 760.00 |
CJ TOTAL (II) | 2 370 533.00 | | 2 370 533.00 | 2 370 533.00 |
CO Grand total (0 to V) | 10 751 228.00 | 2 886 688.00 | 7 864 541.00 | 10 751 228.00 |
CU Other investments | 3 275 450.00 | | 3 275 450.00 | 3 275 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 932 400.00 | 932 400.00 | | 932 400.00 |
DB Share, merger, contribution premiums, etc. | 75 554.00 | 75 554.00 | | 75 554.00 |
DD Legal reserve (1) | 149 824.00 | 149 824.00 | | 149 824.00 |
DG Other reserves | 1 579 930.00 | 1 579 930.00 | | 1 579 930.00 |
DH Retained earnings | 3 399 590.00 | 3 400 905.00 | | 3 399 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22.00 | -1 315.00 | | 22.00 |
DK Regulated provisions | 132 856.00 | 132 856.00 | | 132 856.00 |
DL TOTAL (I) | 6 270 176.00 | 6 270 154.00 | | 6 270 176.00 |
DU Loans and Debts from Credit Institutions (3) | 500 151.00 | 1 426 299.00 | | 500 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 051 752.00 | 783 063.00 | | 1 051 752.00 |
DX Trade payables and related accounts | 18 245.00 | 4 560.00 | | 18 245.00 |
DY Tax and social security liabilities | 4 967.00 | 16 606.00 | | 4 967.00 |
EA Other liabilities | 19 250.00 | 168 000.00 | | 19 250.00 |
EC TOTAL (IV) | 1 594 364.00 | 2 398 528.00 | | 1 594 364.00 |
EE Grand total (I to V) | 7 864 541.00 | 8 668 982.00 | | 7 864 541.00 |
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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 | 517 526.00 | | 517 526.00 | 517 526.00 |
FJ Net sales | 517 526.00 | | 517 526.00 | 517 526.00 |
FQ Other income | | | 904.00 | |
FR Total operating income (I) | | | 518 430.00 | |
FW Other purchases and external expenses | | | 22 940.00 | |
FX Taxes, duties, and similar payments | | | 63 042.00 | |
FY Salaries and Wages | | | 3 900.00 | |
FZ Social Security Contributions | | | 1 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 484.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 316 804.00 | |
GG - OPERATING RESULT (I - II) | | | 201 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 198 372.00 | |
GU Total financial expenses (VI) | | | 198 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 140 000.00 | | |
HH Total exceptional expenses (VIII) | | 140 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -140 000.00 | | |
HK Income tax | 3 240.00 | | | 3 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 438.00 | 544 597.00 | | 518 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 416.00 | 545 912.00 | | 518 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22.00 | -1 315.00 | | 22.00 |
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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 | 8 372 350.00 | | 8 344.00 | 8 372 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 277 126.00 | |
I4 DECREASES Grand Total | | | 8 380 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 103 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 095 224.00 | | 8 344.00 | 5 095 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 277 126.00 | | | 3 277 126.00 |
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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 | 2 661 204.00 | 225 484.00 | | 2 661 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 661 204.00 | 225 484.00 | | 2 661 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 132 856.00 | | | 132 856.00 |
7C Grand total | 132 856.00 | | | 132 856.00 |
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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 | 18 245.00 | 18 245.00 | | 18 245.00 |
8D Social Security and Other Social Organizations | 2 839.00 | 2 839.00 | | 2 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 250.00 | 19 250.00 | | 19 250.00 |
UT Other financial assets | 1 129.00 | | 1 129.00 | 1 129.00 |
VB VAT | 16 997.00 | 16 997.00 | | 16 997.00 |
VG Loans with a maturity of up to one year at origin | 692.00 | 692.00 | | 692.00 |
VH Loans with a maturity of more than one year at origin | 499 459.00 | 178 358.00 | 321 101.00 | 499 459.00 |
VI Group and Associates | 1 051 752.00 | 1 051 752.00 | | 1 051 752.00 |
VK Loans repaid during the year | 923 166.00 | | | 923 166.00 |
VM Income taxes | 13 760.00 | 13 760.00 | | 13 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 635.00 | 635.00 | | 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 097.00 | 2 097.00 | | 2 097.00 |
VS Prepaid expenses | 1 760.00 | 1 760.00 | | 1 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 743.00 | 34 614.00 | 1 129.00 | 35 743.00 |
VW VAT | 1 493.00 | 1 493.00 | | 1 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 594 364.00 | 1 273 263.00 | 321 101.00 | 1 594 364.00 |
