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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 | 360.00 | 312.00 | 47.00 | 360.00 |
AN Land | 874 029.00 | 238 515.00 | 635 514.00 | 874 029.00 |
AP Buildings | 3 551 390.00 | 1 708 379.00 | 1 843 010.00 | 3 551 390.00 |
AT Other tangible assets | 36 247.00 | 6 107.00 | 30 140.00 | 36 247.00 |
AV Fixed assets in progress | 104 565.00 | | 104 565.00 | 104 565.00 |
BB Receivables related to investments | 95.00 | | 95.00 | 95.00 |
BD Other fixed assets | 17 192.00 | | 17 192.00 | 17 192.00 |
BJ TOTAL (I) | 4 584 986.00 | 1 954 306.00 | 2 630 680.00 | 4 584 986.00 |
BX Customers and related accounts | 374 356.00 | | 374 356.00 | 374 356.00 |
BZ Other receivables | 26 101.00 | | 26 101.00 | 26 101.00 |
CF Cash and cash equivalents | 11 681.00 | | 11 681.00 | 11 681.00 |
CH Prepaid expenses | 10 533.00 | | 10 533.00 | 10 533.00 |
CJ TOTAL (II) | 422 673.00 | | 422 673.00 | 422 673.00 |
CO Grand total (0 to V) | 5 007 659.00 | 1 954 306.00 | 3 053 353.00 | 5 007 659.00 |
CU Other investments | 1 104.00 | 991.00 | 113.00 | 1 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 051 968.00 | 1 051 968.00 | | 1 051 968.00 |
DD Legal reserve (1) | 105 197.00 | 105 197.00 | | 105 197.00 |
DG Other reserves | 98 419.00 | 98 363.00 | | 98 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 381.00 | 164 864.00 | | 103 381.00 |
DK Regulated provisions | 229 270.00 | 229 270.00 | | 229 270.00 |
DL TOTAL (I) | 1 588 236.00 | 1 649 663.00 | | 1 588 236.00 |
DU Loans and Debts from Credit Institutions (3) | 298 522.00 | 765 954.00 | | 298 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 342.00 | 3 342.00 | | 3 342.00 |
DX Trade payables and related accounts | 106 191.00 | 112 783.00 | | 106 191.00 |
DY Tax and social security liabilities | 93 658.00 | 44 730.00 | | 93 658.00 |
DZ Fixed asset liabilities and related accounts | 22 131.00 | 95 733.00 | | 22 131.00 |
EA Other liabilities | 941 271.00 | 78 790.00 | | 941 271.00 |
EC TOTAL (IV) | 1 465 117.00 | 1 101 334.00 | | 1 465 117.00 |
EE Grand total (I to V) | 3 053 353.00 | 2 750 998.00 | | 3 053 353.00 |
EG Accrued income and payables due within one year | 1 402 356.00 | 804 192.00 | | 1 402 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 151.00 | | | 1 151.00 |
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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 | 452 315.00 | | 452 315.00 | 452 315.00 |
FJ Net sales | 452 315.00 | | 452 315.00 | 452 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 503 078.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 955 395.00 | |
FW Other purchases and external expenses | | | 415 910.00 | |
FX Taxes, duties, and similar payments | | | 117 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 257.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 806 220.00 | |
GG - OPERATING RESULT (I - II) | | | 149 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 598.00 | |
GL Other interest and similar income | | | 324.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 922.00 | |
GR Interest and similar expenses | | | 2 700.00 | |
GU Total financial expenses (VI) | | | 2 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 503 078.00 | 487 460.00 | | 503 078.00 |
HB Exceptional income from capital transactions | 11 443.00 | | | 11 443.00 |
HD Total exceptional income (VII) | 11 443.00 | | | 11 443.00 |
HF Exceptional expenses on capital transactions | 17 884.00 | 14 660.00 | | 17 884.00 |
HH Total exceptional expenses (VIII) | 17 884.00 | 14 660.00 | | 17 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 440.00 | -14 660.00 | | -6 440.00 |
HK Income tax | 37 576.00 | 65 118.00 | | 37 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 967 761.00 | 956 224.00 | | 967 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 380.00 | 791 360.00 | | 864 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 381.00 | 164 864.00 | | 103 381.00 |
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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 | 4 117 536.00 | | 792 985.00 | 4 117 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 392.00 | |
I4 DECREASES Grand Total | 250 848.00 | 74 687.00 | 4 584 986.00 | 250 848.00 |
IO DECREASES Total including other intangible assets | | | 360.00 | |
IY DECREASES Total Tangible Fixed Assets | 250 848.00 | 74 687.00 | 4 566 234.00 | 250 848.00 |
KD ACQUISITIONS Total including other intangible assets | 360.00 | | | 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 098 784.00 | | 792 985.00 | 4 098 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 392.00 | | | 18 392.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 250 848.00 | | | 250 848.00 |
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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 | 1 736 859.00 | 273 257.00 | 56 801.00 | 1 736 859.00 |
PE DEPRECIATION Total including other intangible assets | 276.00 | 36.00 | | 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 736 583.00 | 273 221.00 | 56 801.00 | 1 736 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 229 270.00 | | | 229 270.00 |
7B Total provisions for depreciation | 991.00 | | | 991.00 |
7C Grand total | 230 261.00 | | | 230 261.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 342.00 | 3 342.00 | | 3 342.00 |
8B Suppliers and Related Accounts | 106 191.00 | 106 191.00 | | 106 191.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 131.00 | 22 131.00 | | 22 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 653.00 | 260 653.00 | | 260 653.00 |
UL Receivables related to investments | 95.00 | 95.00 | | 95.00 |
UX Other trade receivables | 374 356.00 | 374 356.00 | | 374 356.00 |
VB VAT | 18 960.00 | 18 960.00 | | 18 960.00 |
VG Loans with a maturity of up to one year at origin | 1 331.00 | 1 331.00 | | 1 331.00 |
VH Loans with a maturity of more than one year at origin | 297 191.00 | 234 430.00 | 62 760.00 | 297 191.00 |
VI Group and Associates | 680 617.00 | 680 617.00 | | 680 617.00 |
VK Loans repaid during the year | 468 355.00 | | | 468 355.00 |
VP Miscellaneous | 505.00 | 505.00 | | 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 066.00 | 57 066.00 | | 57 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 636.00 | 6 636.00 | | 6 636.00 |
VS Prepaid expenses | 10 533.00 | 10 533.00 | | 10 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 087.00 | 411 087.00 | | 411 087.00 |
VW VAT | 36 591.00 | 36 591.00 | | 36 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 465 117.00 | 1 402 356.00 | 62 760.00 | 1 465 117.00 |
