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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 | 450.00 | 309.00 | 141.00 | 450.00 |
AH Goodwill | 45 069.00 | | 45 069.00 | 45 069.00 |
AN Land | 539 768.00 | 104 739.00 | 435 030.00 | 539 768.00 |
AP Buildings | 3 668 921.00 | 2 747 291.00 | 921 630.00 | 3 668 921.00 |
AT Other tangible assets | 152 146.00 | 119 903.00 | 32 242.00 | 152 146.00 |
BJ TOTAL (I) | 4 432 358.00 | 2 979 864.00 | 1 452 494.00 | 4 432 358.00 |
BX Customers and related accounts | 1 022.00 | | 1 022.00 | 1 022.00 |
BZ Other receivables | 9 078.00 | 3 332.00 | 5 746.00 | 9 078.00 |
CF Cash and cash equivalents | 82 528.00 | | 82 528.00 | 82 528.00 |
CH Prepaid expenses | 774.00 | | 774.00 | 774.00 |
CJ TOTAL (II) | 93 401.00 | 3 332.00 | 90 069.00 | 93 401.00 |
CO Grand total (0 to V) | 4 525 760.00 | 2 983 196.00 | 1 542 563.00 | 4 525 760.00 |
CR Shares due in more than one year | 3 331.00 | | | 3 331.00 |
CU Other investments | 26 005.00 | 7 622.00 | 18 382.00 | 26 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 474.00 | 97 474.00 | | 97 474.00 |
DD Legal reserve (1) | 9 747.00 | 9 747.00 | | 9 747.00 |
DG Other reserves | 1 229 211.00 | 1 348 784.00 | | 1 229 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 883.00 | 90 427.00 | | 103 883.00 |
DL TOTAL (I) | 1 440 316.00 | 1 546 433.00 | | 1 440 316.00 |
DP Provisions for Risks | | 14 998.00 | | |
DR TOTAL (IV) | | 14 998.00 | | |
DX Trade payables and related accounts | 1 142.00 | 494.00 | | 1 142.00 |
DY Tax and social security liabilities | 98 067.00 | 132 695.00 | | 98 067.00 |
EA Other liabilities | 3 038.00 | 3 024.00 | | 3 038.00 |
EC TOTAL (IV) | 102 247.00 | 136 212.00 | | 102 247.00 |
EE Grand total (I to V) | 1 542 563.00 | 1 697 643.00 | | 1 542 563.00 |
EG Accrued income and payables due within one year | 102 247.00 | 136 212.00 | | 102 247.00 |
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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 | | | 660 363.00 | |
FJ Net sales | | | 660 363.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 019.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 678 395.00 | |
FW Other purchases and external expenses | | | 53 648.00 | |
FX Taxes, duties, and similar payments | | | 78 498.00 | |
FY Salaries and Wages | | | 253 925.00 | |
FZ Social Security Contributions | | | 80 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 531 155.00 | |
GG - OPERATING RESULT (I - II) | | | 147 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 689.00 | |
GU Total financial expenses (VI) | | | 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 196.00 | 10 034.00 | | 2 196.00 |
HD Total exceptional income (VII) | 2 196.00 | 10 034.00 | | 2 196.00 |
HE Exceptional expenses on management operations | 23 030.00 | 69.00 | | 23 030.00 |
HF Exceptional expenses on capital transactions | | 164.00 | | |
HH Total exceptional expenses (VIII) | 23 030.00 | 232.00 | | 23 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 834.00 | 9 802.00 | | -20 834.00 |
HK Income tax | 21 835.00 | 13 610.00 | | 21 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 592.00 | 683 761.00 | | 680 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 708.00 | 593 334.00 | | 576 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 883.00 | 90 427.00 | | 103 883.00 |
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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 | 4 437 807.00 | | | 4 437 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 005.00 | |
I4 DECREASES Grand Total | | 5 449.00 | 4 432 358.00 | |
IO DECREASES Total including other intangible assets | | | 45 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 449.00 | 4 360 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 519.00 | | | 45 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 366 283.00 | | | 4 366 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 005.00 | | | 26 005.00 |
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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 | 2 913 124.00 | 64 566.00 | 5 449.00 | 2 913 124.00 |
PE DEPRECIATION Total including other intangible assets | 159.00 | 150.00 | | 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 912 965.00 | 64 416.00 | 5 449.00 | 2 912 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 80.00 | |
5Z Total provisions for risks and expenses | 14 998.00 | | 14 998.00 | 14 998.00 |
7C Grand total | 14 998.00 | | 14 998.00 | 14 998.00 |
UE of which provisions and reversals: - Operating | | | 14 998.00 | |
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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 | 1 142.00 | 1 142.00 | | 1 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 038.00 | 3 038.00 | | 3 038.00 |
UX Other trade receivables | 1 022.00 | 1 022.00 | | 1 022.00 |
VP Miscellaneous | 9 078.00 | 5 747.00 | 3 331.00 | 9 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 067.00 | 98 067.00 | | 98 067.00 |
VS Prepaid expenses | 774.00 | 774.00 | | 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 874.00 | 7 543.00 | 3 331.00 | 10 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 247.00 | 102 247.00 | | 102 247.00 |
