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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 | 2 090.00 | 512.00 | 1 578.00 | 2 090.00 |
AN Land | 540 701.00 | 33 252.00 | 507 449.00 | 540 701.00 |
AP Buildings | 2 024 190.00 | 478 744.00 | 1 545 445.00 | 2 024 190.00 |
AT Other tangible assets | 52 051.00 | 10 851.00 | 41 201.00 | 52 051.00 |
AV Fixed assets in progress | 521 400.00 | | 521 400.00 | 521 400.00 |
BJ TOTAL (I) | 3 140 432.00 | 523 359.00 | 2 617 073.00 | 3 140 432.00 |
BX Customers and related accounts | 183 570.00 | 154 975.00 | 28 595.00 | 183 570.00 |
BZ Other receivables | 466 803.00 | | 466 803.00 | 466 803.00 |
CD Marketable securities | 91 028.00 | | 91 028.00 | 91 028.00 |
CF Cash and cash equivalents | 514 829.00 | | 514 829.00 | 514 829.00 |
CH Prepaid expenses | 6 864.00 | | 6 864.00 | 6 864.00 |
CJ TOTAL (II) | 1 263 095.00 | 154 975.00 | 1 108 120.00 | 1 263 095.00 |
CO Grand total (0 to V) | 4 403 527.00 | 678 334.00 | 3 725 193.00 | 4 403 527.00 |
CR Shares due in more than one year | 181 995.00 | | | 181 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 473.00 | 690 473.00 | | 690 473.00 |
DB Share, merger, contribution premiums, etc. | 1 303 801.00 | 1 303 801.00 | | 1 303 801.00 |
DD Legal reserve (1) | 67 000.00 | 67 000.00 | | 67 000.00 |
DH Retained earnings | 1 348 165.00 | 1 409 284.00 | | 1 348 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 848.00 | -61 119.00 | | 41 848.00 |
DL TOTAL (I) | 3 451 287.00 | 3 409 439.00 | | 3 451 287.00 |
DQ Provisions for Expenses | 55 804.00 | 55 804.00 | | 55 804.00 |
DR TOTAL (IV) | 55 804.00 | 55 804.00 | | 55 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 287.00 | 179 538.00 | | 173 287.00 |
DX Trade payables and related accounts | 18 208.00 | 13 881.00 | | 18 208.00 |
DY Tax and social security liabilities | 24 295.00 | 22 188.00 | | 24 295.00 |
EA Other liabilities | 2 312.00 | 3 470.00 | | 2 312.00 |
EC TOTAL (IV) | 218 102.00 | 219 078.00 | | 218 102.00 |
EE Grand total (I to V) | 3 725 193.00 | 3 684 321.00 | | 3 725 193.00 |
EG Accrued income and payables due within one year | 180 037.00 | 184 762.00 | | 180 037.00 |
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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 | 202 520.00 | | 202 520.00 | 202 520.00 |
FJ Net sales | 202 520.00 | | 202 520.00 | 202 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 396.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 221 916.00 | |
FW Other purchases and external expenses | | | 71 079.00 | |
FX Taxes, duties, and similar payments | | | 33 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 707.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 182 368.00 | |
GG - OPERATING RESULT (I - II) | | | 39 548.00 | |
GO Net income from sales of marketable securities | | | 325.00 | |
GP Total financial income (V) | | | 325.00 | |
GT Net expenses on sales of marketable securities | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 981.00 | | | 1 981.00 |
HD Total exceptional income (VII) | 1 981.00 | | | 1 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 981.00 | | | 1 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 222.00 | 106 028.00 | | 224 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 374.00 | 167 148.00 | | 182 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 848.00 | -61 119.00 | | 41 848.00 |
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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 | 2 880 445.00 | | 259 987.00 | 2 880 445.00 |
I4 DECREASES Grand Total | | | 3 140 432.00 | |
IO DECREASES Total including other intangible assets | | | 2 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 138 342.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 880 445.00 | | 257 897.00 | 2 880 445.00 |
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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 | 445 651.00 | 77 707.00 | | 445 651.00 |
PE DEPRECIATION Total including other intangible assets | | 512.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 445 651.00 | 77 195.00 | | 445 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 55 804.00 | | | 55 804.00 |
6T Receivables | 162 690.00 | | 7 715.00 | 162 690.00 |
7B Total provisions for depreciation | 162 690.00 | | 7 715.00 | 162 690.00 |
7C Grand total | 218 494.00 | | 7 715.00 | 218 494.00 |
UE of which provisions and reversals: - Operating | | | 7 715.00 | |
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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 | 38 066.00 | 1.00 | | 38 066.00 |
8B Suppliers and Related Accounts | 18 208.00 | 18 208.00 | | 18 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 312.00 | 2 312.00 | | 2 312.00 |
UX Other trade receivables | 1 576.00 | 1 576.00 | | 1 576.00 |
VA Doubtful or disputed receivables | 181 995.00 | | 181 995.00 | 181 995.00 |
VB VAT | 15 493.00 | 15 493.00 | | 15 493.00 |
VI Group and Associates | 135 222.00 | 135 222.00 | | 135 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 451 310.00 | 451 310.00 | | 451 310.00 |
VS Prepaid expenses | 6 864.00 | 6 864.00 | | 6 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 238.00 | 475 243.00 | 181 995.00 | 657 238.00 |
VW VAT | 24 295.00 | 24 295.00 | | 24 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 102.00 | 180 037.00 | | 218 102.00 |
