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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 962 094.00 | 24 965.00 | 937 129.00 | 962 094.00 |
AP Buildings | 11 226 464.00 | 4 386 109.00 | 6 840 354.00 | 11 226 464.00 |
AT Other tangible assets | 193 464.00 | 193 464.00 | | 193 464.00 |
BD Other fixed assets | 8 714.00 | | 8 714.00 | 8 714.00 |
BJ TOTAL (I) | 12 812 656.00 | 4 604 538.00 | 8 208 118.00 | 12 812 656.00 |
BX Customers and related accounts | 515 596.00 | 18 637.00 | 496 958.00 | 515 596.00 |
BZ Other receivables | 66 215.00 | 64 400.00 | 1 815.00 | 66 215.00 |
CD Marketable securities | 699 094.00 | 3 094.00 | 696 000.00 | 699 094.00 |
CF Cash and cash equivalents | 4 167 471.00 | | 4 167 471.00 | 4 167 471.00 |
CJ TOTAL (II) | 5 448 375.00 | 86 131.00 | 5 362 244.00 | 5 448 375.00 |
CO Grand total (0 to V) | 18 261 031.00 | 4 690 669.00 | 13 570 362.00 | 18 261 031.00 |
CR Shares due in more than one year | 83 037.00 | | | 83 037.00 |
CU Other investments | 421 921.00 | | 421 921.00 | 421 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DG Other reserves | 5 489 703.00 | 4 371 764.00 | | 5 489 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 736 728.00 | 1 634 569.00 | | 736 728.00 |
DL TOTAL (I) | 7 436 431.00 | 7 216 333.00 | | 7 436 431.00 |
DQ Provisions for Expenses | 251 000.00 | 251 000.00 | | 251 000.00 |
DR TOTAL (IV) | 251 000.00 | 251 000.00 | | 251 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 058 826.00 | 1 995 277.00 | | 5 058 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 827.00 | 272 575.00 | | 281 827.00 |
DY Tax and social security liabilities | 105 668.00 | 72 341.00 | | 105 668.00 |
EA Other liabilities | 62 907.00 | 120 694.00 | | 62 907.00 |
EB Prepaid income (2) | 373 703.00 | 431 480.00 | | 373 703.00 |
EC TOTAL (IV) | 5 882 931.00 | 2 892 366.00 | | 5 882 931.00 |
EE Grand total (I to V) | 13 570 362.00 | 10 359 699.00 | | 13 570 362.00 |
EI Including equity loans | 281 827.00 | | | 281 827.00 |
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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 | 2 537 903.00 | | 2 537 903.00 | 2 537 903.00 |
FJ Net sales | 2 537 903.00 | | 2 537 903.00 | 2 537 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 448 507.00 | |
FR Total operating income (I) | | | 2 986 410.00 | |
FW Other purchases and external expenses | | | 1 361 189.00 | |
FX Taxes, duties, and similar payments | | | 340 867.00 | |
FY Salaries and Wages | | | 157 799.00 | |
FZ Social Security Contributions | | | 110 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 251 000.00 | |
GE Other Expenses | | | 184 640.00 | |
GF Total Operating Expenses (II) | | | 2 766 625.00 | |
GG - OPERATING RESULT (I - II) | | | 219 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 262 500.00 | |
GL Other interest and similar income | | | 17 207.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 544.00 | |
GO Net income from sales of marketable securities | | | 416 505.00 | |
GP Total financial income (V) | | | 732 756.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 094.00 | |
GR Interest and similar expenses | | | 66 136.00 | |
GT Net expenses on sales of marketable securities | | | 25 939.00 | |
GU Total financial expenses (VI) | | | 95 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 637 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 857 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 120 644.00 | 77 457.00 | | 120 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 719 166.00 | 4 063 619.00 | | 3 719 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 982 438.00 | 2 429 050.00 | | 2 982 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 736 728.00 | 1 634 569.00 | | 736 728.00 |
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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 | 9 462 656.00 | | 3 350 000.00 | 9 462 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 430 635.00 | |
I4 DECREASES Grand Total | | | 12 812 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 382 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 032 021.00 | | 3 350 000.00 | 9 032 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430 635.00 | | | 430 635.00 |
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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 | 4 255 844.00 | 348 694.00 | | 4 255 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 255 844.00 | 348 694.00 | | 4 255 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 251 000.00 | 251 000.00 | 251 000.00 | 251 000.00 |
6T Receivables | 203 944.00 | 12 200.00 | 197 506.00 | 203 944.00 |
6X Other provisions for depreciation | 100 944.00 | 3 094.00 | 36 544.00 | 100 944.00 |
7B Total provisions for depreciation | 304 887.00 | 15 294.00 | 234 050.00 | 304 887.00 |
7C Grand total | 555 887.00 | 266 294.00 | 485 050.00 | 555 887.00 |
UE of which provisions and reversals: - Operating | | 263 200.00 | 448 507.00 | |
UG - Financial | | 3 094.00 | 36 544.00 | |
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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 | 281 760.00 | 281 760.00 | | 281 760.00 |
8C Staff and Related Accounts | 5 588.00 | 5 588.00 | | 5 588.00 |
8D Social Security and Other Social Organizations | 41 275.00 | 41 275.00 | | 41 275.00 |
8E Income Taxes | 50 099.00 | 50 099.00 | | 50 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 907.00 | 62 907.00 | | 62 907.00 |
8L Deferred income | 373 703.00 | 57 778.00 | 231 111.00 | 373 703.00 |
UX Other trade receivables | 515 596.00 | 496 959.00 | 18 637.00 | 515 596.00 |
VG Loans with a maturity of up to one year at origin | 5 058 826.00 | 360 756.00 | 1 489 273.00 | 5 058 826.00 |
VI Group and Associates | 67.00 | 67.00 | | 67.00 |
VJ Loans taken out during the year | 3 350 000.00 | | | 3 350 000.00 |
VK Loans repaid during the year | 286 451.00 | | | 286 451.00 |
VP Miscellaneous | 64 400.00 | | 64 400.00 | 64 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 706.00 | 8 706.00 | | 8 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 815.00 | 1 815.00 | | 1 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 810.00 | 498 773.00 | 83 037.00 | 581 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 882 931.00 | 868 936.00 | 1 720 384.00 | 5 882 931.00 |
