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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 | 7 013.00 | 7 013.00 | | 7 013.00 |
AN Land | 6 643 768.00 | | 6 643 768.00 | 6 643 768.00 |
AP Buildings | 14 442 349.00 | 7 566 965.00 | 6 875 385.00 | 14 442 349.00 |
AT Other tangible assets | 277 700.00 | 238 209.00 | 39 490.00 | 277 700.00 |
AV Fixed assets in progress | 33 920.00 | | 33 920.00 | 33 920.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 7 246.00 | 3 964.00 | 3 283.00 | 7 246.00 |
BF Loans | 15 835.00 | | 15 835.00 | 15 835.00 |
BH Other financial assets | 7 631.00 | 7 318.00 | 314.00 | 7 631.00 |
BJ TOTAL (I) | 21 554 623.00 | 7 941 139.00 | 13 613 484.00 | 21 554 623.00 |
BV Advances and down payments on orders | 7 022.00 | | 7 022.00 | 7 022.00 |
BX Customers and related accounts | 3 945 257.00 | 3 047 605.00 | 897 652.00 | 3 945 257.00 |
BZ Other receivables | 3 866 307.00 | 3 008 692.00 | 857 615.00 | 3 866 307.00 |
CF Cash and cash equivalents | 218 738.00 | | 218 738.00 | 218 738.00 |
CH Prepaid expenses | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 8 037 325.00 | 6 056 297.00 | 1 981 028.00 | 8 037 325.00 |
CO Grand total (0 to V) | 29 591 948.00 | 13 997 436.00 | 15 594 512.00 | 29 591 948.00 |
CU Other investments | 119 161.00 | 117 671.00 | 1 490.00 | 119 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 572 722.00 | 3 572 722.00 | | 3 572 722.00 |
DB Share, merger, contribution premiums, etc. | | 172 357.00 | | |
DD Legal reserve (1) | 357 272.00 | 357 272.00 | | 357 272.00 |
DF Regulated reserves (1) | 4 538.00 | 4 538.00 | | 4 538.00 |
DH Retained earnings | 18 631.00 | 134 412.00 | | 18 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 013 913.00 | 311 862.00 | | 1 013 913.00 |
DK Regulated provisions | 586 222.00 | 586 222.00 | | 586 222.00 |
DL TOTAL (I) | 5 553 298.00 | 5 139 385.00 | | 5 553 298.00 |
DP Provisions for Risks | 5 962 673.00 | 5 950 997.00 | | 5 962 673.00 |
DQ Provisions for Expenses | 683 254.00 | 743 906.00 | | 683 254.00 |
DR TOTAL (IV) | 6 645 927.00 | 6 694 903.00 | | 6 645 927.00 |
DU Loans and Debts from Credit Institutions (3) | 1 314 543.00 | 1 268 821.00 | | 1 314 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 676.00 | 426 116.00 | | 460 676.00 |
DX Trade payables and related accounts | 123 678.00 | 120 240.00 | | 123 678.00 |
DY Tax and social security liabilities | 963 139.00 | 1 174 090.00 | | 963 139.00 |
DZ Fixed asset liabilities and related accounts | 10 804.00 | 10 804.00 | | 10 804.00 |
EA Other liabilities | 522 446.00 | 691 242.00 | | 522 446.00 |
EB Prepaid income (2) | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 3 395 286.00 | 3 691 312.00 | | 3 395 286.00 |
EE Grand total (I to V) | 15 594 512.00 | 15 525 601.00 | | 15 594 512.00 |
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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 | 3 457 281.00 | | 3 457 281.00 | 3 457 281.00 |
FJ Net sales | 3 457 281.00 | | 3 457 281.00 | 3 457 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 657.00 | |
FQ Other income | | | 494.00 | |
FR Total operating income (I) | | | 3 492 432.00 | |
FW Other purchases and external expenses | | | 458 289.00 | |
FX Taxes, duties, and similar payments | | | 467 446.00 | |
FY Salaries and Wages | | | 122 638.00 | |
FZ Social Security Contributions | | | 40 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 529 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 800.00 | |
GE Other Expenses | | | 560.00 | |
GF Total Operating Expenses (II) | | | 1 683 923.00 | |
GG - OPERATING RESULT (I - II) | | | 1 808 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 434.00 | |
GL Other interest and similar income | | | 533.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 967.00 | |
GR Interest and similar expenses | | | 49 142.00 | |
GU Total financial expenses (VI) | | | 49 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 760 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 607.00 | 919.00 | | 1 607.00 |
HB Exceptional income from capital transactions | 229 333.00 | | | 229 333.00 |
HC Reversals of provisions and transfers of expenses | 499 099.00 | 181 674.00 | | 499 099.00 |
HD Total exceptional income (VII) | 730 039.00 | 182 592.00 | | 730 039.00 |
HE Exceptional expenses on management operations | 354 782.00 | 28 774.00 | | 354 782.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | 11 060.00 | | 100 000.00 |
HG Exceptional depreciation and provisions | 450 124.00 | 1 045 519.00 | | 450 124.00 |
HH Total exceptional expenses (VIII) | 904 906.00 | 1 085 353.00 | | 904 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174 866.00 | -902 761.00 | | -174 866.00 |
HK Income tax | 571 555.00 | 293 305.00 | | 571 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 223 438.00 | 3 723 066.00 | | 4 223 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 209 525.00 | 3 411 204.00 | | 3 209 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 013 913.00 | 311 862.00 | | 1 013 913.00 |
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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 | 21 740 476.00 | | 77 555.00 | 21 740 476.00 |
I3 DECREASES Total Financial Fixed Assets | | 163 407.00 | 149 874.00 | |
I4 DECREASES Grand Total | | 263 407.00 | 21 554 623.00 | |
IO DECREASES Total including other intangible assets | | | 7 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 000.00 | 21 397 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 013.00 | | | 7 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 420 182.00 | | 77 555.00 | 21 420 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313 281.00 | | | 313 281.00 |
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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 | 7 282 842.00 | 529 345.00 | | 7 282 842.00 |
PE DEPRECIATION Total including other intangible assets | 7 013.00 | | | 7 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 275 829.00 | 529 345.00 | | 7 275 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 281.00 | | | 11 281.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 586 222.00 | | | 586 222.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 694 903.00 | 450 124.00 | 499 099.00 | 6 694 903.00 |
6T Receivables | 3 017 462.00 | 64 800.00 | 34 657.00 | 3 017 462.00 |
6X Other provisions for depreciation | 3 008 692.00 | | | 3 008 692.00 |
7B Total provisions for depreciation | 6 155 107.00 | 64 800.00 | 34 657.00 | 6 155 107.00 |
7C Grand total | 13 436 232.00 | 514 924.00 | 533 757.00 | 13 436 232.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 64 800.00 | 34 657.00 | |
UJ - Exceptional | | 450 124.00 | 499 099.00 | |
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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 | 460 676.00 | 460 676.00 | | 460 676.00 |
8B Suppliers and Related Accounts | 123 678.00 | 123 678.00 | | 123 678.00 |
8C Staff and Related Accounts | 11 507.00 | 11 507.00 | | 11 507.00 |
8D Social Security and Other Social Organizations | 24 731.00 | 24 731.00 | | 24 731.00 |
8E Income Taxes | 589 776.00 | 589 776.00 | | 589 776.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 804.00 | 10 804.00 | | 10 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 138.00 | 130 138.00 | | 130 138.00 |
8L Deferred income | 18 000.00 | 18 000.00 | | 18 000.00 |
UP Loans | 15 835.00 | | 15 835.00 | 15 835.00 |
UT Other financial assets | 7 631.00 | | 7 631.00 | 7 631.00 |
UX Other trade receivables | 353 655.00 | 353 655.00 | | 353 655.00 |
VA Doubtful or disputed receivables | 3 591 602.00 | 3 591 602.00 | | 3 591 602.00 |
VB VAT | 2 553.00 | 2 553.00 | | 2 553.00 |
VC Group and associates | 1 115 207.00 | 1 115 207.00 | | 1 115 207.00 |
VG Loans with a maturity of up to one year at origin | 672.00 | 672.00 | | 672.00 |
VH Loans with a maturity of more than one year at origin | 1 313 871.00 | 257 325.00 | 968 890.00 | 1 313 871.00 |
VI Group and Associates | 392 308.00 | 392 308.00 | | 392 308.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 240 661.00 | | | 240 661.00 |
VP Miscellaneous | 273.00 | 273.00 | | 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 517.00 | 22 517.00 | | 22 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 748 274.00 | 2 748 274.00 | | 2 748 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 835 031.00 | 7 811 564.00 | 23 466.00 | 7 835 031.00 |
VW VAT | 314 608.00 | 314 608.00 | | 314 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 395 286.00 | 2 338 740.00 | 968 890.00 | 3 395 286.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
