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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 435 444.00 | 1 136 765.00 | 2 298 679.00 | 3 435 444.00 |
AP Buildings | 9 966 842.00 | 7 384 786.00 | 2 582 057.00 | 9 966 842.00 |
AT Other tangible assets | 243 273.00 | 220 879.00 | 22 394.00 | 243 273.00 |
BB Receivables related to investments | 1.00 | | | 1.00 |
BD Other fixed assets | 1.00 | | | 1.00 |
BJ TOTAL (I) | 13 645 559.00 | 8 742 430.00 | 4 903 130.00 | 13 645 559.00 |
BV Advances and down payments on orders | 1.00 | | | 1.00 |
BX Customers and related accounts | 483 738.00 | | 483 739.00 | 483 738.00 |
BZ Other receivables | 449 815.00 | | 449 815.00 | 449 815.00 |
CF Cash and cash equivalents | 3 502 153.00 | | 3 502 153.00 | 3 502 153.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 4 436 011.00 | | 4 436 011.00 | 4 436 011.00 |
CO Grand total (0 to V) | 18 081 570.00 | 8 742 430.00 | 9 339 140.00 | 18 081 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 3 826.00 | 3 826.00 | | 3 826.00 |
DG Other reserves | 2 496 132.00 | 2 156 213.00 | | 2 496 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 709 891.00 | 1 339 919.00 | | 3 709 891.00 |
DK Regulated provisions | 412 610.00 | 412 610.00 | | 412 610.00 |
DL TOTAL (I) | 6 660 708.00 | 3 950 818.00 | | 6 660 708.00 |
DU Loans and Debts from Credit Institutions (3) | | 369 597.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 670 682.00 | 1 385 871.00 | | 1 670 682.00 |
DX Trade payables and related accounts | 65 374.00 | 80 989.00 | | 65 374.00 |
DY Tax and social security liabilities | 162 150.00 | 186 862.00 | | 162 150.00 |
EA Other liabilities | 4 038.00 | 52 000.00 | | 4 038.00 |
EB Prepaid income (2) | 776 189.00 | 734 910.00 | | 776 189.00 |
EC TOTAL (IV) | 2 678 432.00 | 2 810 229.00 | | 2 678 432.00 |
EE Grand total (I to V) | 9 339 140.00 | 6 761 046.00 | | 9 339 140.00 |
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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 | 2 941 098.00 | | 2 941 098.00 | 2 941 098.00 |
FJ Net sales | 2 941 098.00 | | 2 941 098.00 | 2 941 098.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 941 100.00 | |
FW Other purchases and external expenses | | | 394 315.00 | |
FX Taxes, duties, and similar payments | | | 318 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350 242.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 062 834.00 | |
GG - OPERATING RESULT (I - II) | | | 1 878 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 374.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 374.00 | |
GR Interest and similar expenses | | | 8 909.00 | |
GU Total financial expenses (VI) | | | 8 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 869 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 405.00 | 15 592.00 | | 12 405.00 |
HB Exceptional income from capital transactions | 3 700 000.00 | | | 3 700 000.00 |
HD Total exceptional income (VII) | 3 712 405.00 | 15 592.00 | | 3 712 405.00 |
HE Exceptional expenses on management operations | 17 348.00 | 45.00 | | 17 348.00 |
HF Exceptional expenses on capital transactions | 533 161.00 | | | 533 161.00 |
HH Total exceptional expenses (VIII) | 550 509.00 | 45.00 | | 550 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 161 897.00 | 15 547.00 | | 3 161 897.00 |
HK Income tax | 1 321 737.00 | 503 438.00 | | 1 321 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 653 880.00 | 2 938 027.00 | | 6 653 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 943 989.00 | 1 598 108.00 | | 2 943 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 709 891.00 | 1 339 919.00 | | 3 709 891.00 |
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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 | 15 184 884.00 | | 23 264.00 | 15 184 884.00 |
I4 DECREASES Grand Total | | 1 562 588.00 | 13 645 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 562 588.00 | 13 645 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 184 884.00 | | 23 264.00 | 15 184 884.00 |
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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 | 9 421 615.00 | 350 242.00 | 1 029 427.00 | 9 421 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 421 615.00 | 350 242.00 | 1 029 427.00 | 9 421 615.00 |
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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 | 412 610.00 | | | 412 610.00 |
7C Grand total | 412 610.00 | | | 412 610.00 |
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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 | 356 691.00 | | 356 691.00 | 356 691.00 |
8B Suppliers and Related Accounts | 65 374.00 | 65 374.00 | | 65 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 038.00 | 4 038.00 | | 4 038.00 |
8L Deferred income | 776 189.00 | 776 189.00 | | 776 189.00 |
UX Other trade receivables | 483 738.00 | 483 738.00 | | 483 738.00 |
VB VAT | 10 187.00 | 10 187.00 | | 10 187.00 |
VC Group and associates | 439 498.00 | 439 498.00 | | 439 498.00 |
VI Group and Associates | 1 313 991.00 | 1 313 991.00 | | 1 313 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 262.00 | 1 262.00 | | 1 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 306.00 | 306.00 | | 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 858.00 | 933 858.00 | | 933 858.00 |
VW VAT | 160 888.00 | 160 888.00 | | 160 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 678 432.00 | 2 321 741.00 | 356 691.00 | 2 678 432.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
