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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 | 11 863.00 | 11 863.00 | | 11 863.00 |
AN Land | 1 215 921.00 | | 1 215 921.00 | 1 215 921.00 |
AP Buildings | 10 196 569.00 | 2 254 640.00 | 7 941 929.00 | 10 196 569.00 |
AT Other tangible assets | 75 496.00 | 46 691.00 | 28 805.00 | 75 496.00 |
AV Fixed assets in progress | 688 493.00 | 38 950.00 | 649 543.00 | 688 493.00 |
BB Receivables related to investments | 747 504.00 | | 747 504.00 | 747 504.00 |
BH Other financial assets | 25 096.00 | | 25 096.00 | 25 096.00 |
BJ TOTAL (I) | 14 235 942.00 | 2 352 144.00 | 11 883 798.00 | 14 235 942.00 |
BX Customers and related accounts | 385 772.00 | 7 934.00 | 377 839.00 | 385 772.00 |
BZ Other receivables | 60 863.00 | | 60 863.00 | 60 863.00 |
CF Cash and cash equivalents | 7 719 509.00 | | 7 719 509.00 | 7 719 509.00 |
CH Prepaid expenses | 5 276.00 | | 5 276.00 | 5 276.00 |
CJ TOTAL (II) | 8 171 420.00 | 7 934.00 | 8 163 487.00 | 8 171 420.00 |
CO Grand total (0 to V) | 22 407 362.00 | 2 360 077.00 | 20 047 285.00 | 22 407 362.00 |
CS Evaluated investments - equity method | 1 275 000.00 | | 1 275 000.00 | 1 275 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 261 257.00 | 11 243 772.00 | | 14 261 257.00 |
DB Share, merger, contribution premiums, etc. | 1 358 250.00 | 410 668.00 | | 1 358 250.00 |
DD Legal reserve (1) | 23 051.00 | 14 876.00 | | 23 051.00 |
DF Regulated reserves (1) | 23 088.00 | 23 088.00 | | 23 088.00 |
DH Retained earnings | 437 967.00 | 282 642.00 | | 437 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 954.00 | 163 500.00 | | 226 954.00 |
DJ Investment subsidies | 476 563.00 | 495 313.00 | | 476 563.00 |
DL TOTAL (I) | 16 807 129.00 | 12 633 859.00 | | 16 807 129.00 |
DP Provisions for Risks | 38 860.00 | 38 860.00 | | 38 860.00 |
DR TOTAL (IV) | 38 860.00 | 38 860.00 | | 38 860.00 |
DU Loans and Debts from Credit Institutions (3) | 2 743 253.00 | 3 023 102.00 | | 2 743 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 869.00 | 55 594.00 | | 49 869.00 |
DX Trade payables and related accounts | 171 327.00 | 76 224.00 | | 171 327.00 |
DY Tax and social security liabilities | 72 082.00 | 36 963.00 | | 72 082.00 |
DZ Fixed asset liabilities and related accounts | 164 752.00 | 323 856.00 | | 164 752.00 |
EA Other liabilities | 11.00 | 8 266.00 | | 11.00 |
EC TOTAL (IV) | 3 201 295.00 | 3 524 005.00 | | 3 201 295.00 |
EE Grand total (I to V) | 20 047 285.00 | 16 196 724.00 | | 20 047 285.00 |
EG Accrued income and payables due within one year | 711 630.00 | 747 076.00 | | 711 630.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 081 770.00 | |
FJ Net sales | | | 1 081 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 837.00 | |
FQ Other income | | | 50 556.00 | |
FR Total operating income (I) | | | 1 180 163.00 | |
FW Other purchases and external expenses | | | 392 766.00 | |
FX Taxes, duties, and similar payments | | | 93 909.00 | |
FY Salaries and Wages | | | 54 846.00 | |
FZ Social Security Contributions | | | 21 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 184.00 | |
GB Operating Expenses - Provisions | | | 38 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 164.00 | |
GF Total Operating Expenses (II) | | | 933 449.00 | |
GG - OPERATING RESULT (I - II) | | | 246 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 511.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 8 617.00 | |
GR Interest and similar expenses | | | 47 126.00 | |
GU Total financial expenses (VI) | | | 47 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 750.00 | 18 750.00 | | 18 750.00 |
HD Total exceptional income (VII) | 18 750.00 | 18 750.00 | | 18 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 750.00 | 18 750.00 | | 18 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 530.00 | 1 107 864.00 | | 1 207 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 576.00 | 944 364.00 | | 980 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 954.00 | 163 500.00 | | 226 954.00 |
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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 | 13 982 222.00 | | 1 383 967.00 | 13 982 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 047 600.00 | |
I4 DECREASES Grand Total | | 1 130 247.00 | 14 235 942.00 | |
IO DECREASES Total including other intangible assets | | | 11 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 130 247.00 | 12 176 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 863.00 | | | 11 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 931 270.00 | | 1 375 456.00 | 11 931 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 039 089.00 | | 8 511.00 | 2 039 089.00 |
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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 | 1 984 010.00 | 329 184.00 | | 1 984 010.00 |
PE DEPRECIATION Total including other intangible assets | 11 863.00 | | | 11 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 972 147.00 | 329 184.00 | | 1 972 147.00 |
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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 | 38 860.00 | | | 38 860.00 |
6T Receivables | 9 221.00 | | 1 287.00 | 9 221.00 |
6X Other provisions for depreciation | | 38 950.00 | | |
7B Total provisions for depreciation | 9 221.00 | 38 950.00 | 1 287.00 | 9 221.00 |
7C Grand total | 48 081.00 | 38 950.00 | 1 287.00 | 48 081.00 |
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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 | 49 869.00 | | 49 869.00 | 49 869.00 |
8B Suppliers and Related Accounts | 171 327.00 | 171 327.00 | | 171 327.00 |
8D Social Security and Other Social Organizations | 3 429.00 | 3 429.00 | | 3 429.00 |
8J Fixed Asset Liabilities and Related Accounts | 164 752.00 | 164 752.00 | | 164 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UL Receivables related to investments | 747 504.00 | | 747 504.00 | 747 504.00 |
UT Other financial assets | 25 096.00 | | 25 096.00 | 25 096.00 |
UX Other trade receivables | 377 564.00 | 377 564.00 | | 377 564.00 |
VA Doubtful or disputed receivables | 8 208.00 | | 8 208.00 | 8 208.00 |
VG Loans with a maturity of up to one year at origin | 2 743 253.00 | 303 457.00 | 1 460 401.00 | 2 743 253.00 |
VP Miscellaneous | 54 463.00 | 54 463.00 | | 54 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 400.00 | 6 400.00 | | 6 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 219 235.00 | 438 427.00 | 780 808.00 | 1 219 235.00 |
VW VAT | 68 653.00 | 68 653.00 | | 68 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 201 295.00 | 711 630.00 | 1 510 270.00 | 3 201 295.00 |
