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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 627 393.00 | | 1 627 393.00 | 1 627 393.00 |
AP Buildings | 8 457 292.00 | 3 334 784.00 | 5 122 508.00 | 8 457 292.00 |
AV Fixed assets in progress | 3 035.00 | | 3 035.00 | 3 035.00 |
BH Other financial assets | 233.00 | | 233.00 | 233.00 |
BJ TOTAL (I) | 10 087 953.00 | 3 334 784.00 | 6 753 170.00 | 10 087 953.00 |
BX Customers and related accounts | 54 912.00 | | 54 912.00 | 54 912.00 |
BZ Other receivables | 691 805.00 | | 691 805.00 | 691 805.00 |
CF Cash and cash equivalents | 12 242.00 | | 12 242.00 | 12 242.00 |
CH Prepaid expenses | 37 114.00 | | 37 114.00 | 37 114.00 |
CJ TOTAL (II) | 796 074.00 | | 796 074.00 | 796 074.00 |
CO Grand total (0 to V) | 10 884 027.00 | 3 334 784.00 | 7 549 243.00 | 10 884 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 733 341.00 | | | 3 733 341.00 |
DD Legal reserve (1) | 69 917.00 | | | 69 917.00 |
DG Other reserves | 3 116.00 | | | 3 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 686.00 | | | 214 686.00 |
DK Regulated provisions | 58 223.00 | | | 58 223.00 |
DL TOTAL (I) | 4 079 283.00 | | | 4 079 283.00 |
DU Loans and Debts from Credit Institutions (3) | 3 188 586.00 | | | 3 188 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 884.00 | | | 141 884.00 |
DX Trade payables and related accounts | 29 507.00 | | | 29 507.00 |
DY Tax and social security liabilities | 76 824.00 | | | 76 824.00 |
DZ Fixed asset liabilities and related accounts | 5 038.00 | | | 5 038.00 |
EB Prepaid income (2) | 28 123.00 | | | 28 123.00 |
EC TOTAL (IV) | 3 469 960.00 | | | 3 469 960.00 |
EE Grand total (I to V) | 7 549 243.00 | | | 7 549 243.00 |
EG Accrued income and payables due within one year | 455 139.00 | | | 455 139.00 |
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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 | 863 485.00 | | 863 485.00 | 863 485.00 |
FJ Net sales | 863 485.00 | | 863 485.00 | 863 485.00 |
FR Total operating income (I) | | | 863 485.00 | |
FW Other purchases and external expenses | | | 51 429.00 | |
FX Taxes, duties, and similar payments | | | 159 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319 127.00 | |
GF Total Operating Expenses (II) | | | 529 648.00 | |
GG - OPERATING RESULT (I - II) | | | 333 837.00 | |
GL Other interest and similar income | | | 7 666.00 | |
GP Total financial income (V) | | | 7 666.00 | |
GR Interest and similar expenses | | | 39 459.00 | |
GU Total financial expenses (VI) | | | 39 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HC Reversals of provisions and transfers of expenses | 8 190.00 | | | 8 190.00 |
HD Total exceptional income (VII) | 8 192.00 | | | 8 192.00 |
HG Exceptional depreciation and provisions | 5 742.00 | | | 5 742.00 |
HH Total exceptional expenses (VIII) | 5 742.00 | | | 5 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 450.00 | | | 2 450.00 |
HK Income tax | 89 809.00 | | | 89 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 343.00 | | | 879 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 657.00 | | | 664 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 686.00 | | | 214 686.00 |
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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 | 9 820 303.00 | | 1 022 559.00 | 9 820 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 233.00 | |
I4 DECREASES Grand Total | 754 909.00 | | 10 087 953.00 | 754 909.00 |
IY DECREASES Total Tangible Fixed Assets | 754 909.00 | | 10 087 720.00 | 754 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 820 070.00 | | 1 022 559.00 | 9 820 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233.00 | | | 233.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 754 909.00 | | | 754 909.00 |
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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 | 3 015 657.00 | 319 127.00 | | 3 015 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 015 657.00 | 319 127.00 | | 3 015 657.00 |
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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 | 60 671.00 | 5 742.00 | 8 190.00 | 60 671.00 |
7C Grand total | 60 671.00 | 5 742.00 | 8 190.00 | 60 671.00 |
UJ - Exceptional | | 5 742.00 | 8 190.00 | |
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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 | 25 907.00 | 25 907.00 | | 25 907.00 |
8E Income Taxes | 39 534.00 | 39 534.00 | | 39 534.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 038.00 | 5 038.00 | | 5 038.00 |
8L Deferred income | 28 123.00 | 28 123.00 | | 28 123.00 |
UT Other financial assets | 233.00 | | 233.00 | 233.00 |
VB VAT | 22 187.00 | 22 187.00 | | 22 187.00 |
VC Group and associates | 697 972.00 | 697 972.00 | | 697 972.00 |
VG Loans with a maturity of up to one year at origin | 3 230.00 | 3 230.00 | | 3 230.00 |
VH Loans with a maturity of more than one year at origin | 3 185 356.00 | 312 418.00 | 1 286 563.00 | 3 185 356.00 |
VI Group and Associates | 145 484.00 | 3 600.00 | 141 884.00 | 145 484.00 |
VJ Loans taken out during the year | 238 257.00 | | | 238 257.00 |
VK Loans repaid during the year | 308 822.00 | | | 308 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 138.00 | 28 138.00 | | 28 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 559.00 | 26 559.00 | | 26 559.00 |
VS Prepaid expenses | 37 114.00 | 37 114.00 | | 37 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 064.00 | 783 831.00 | 233.00 | 784 064.00 |
VW VAT | 9 152.00 | 9 152.00 | | 9 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 469 960.00 | 455 139.00 | 1 428 446.00 | 3 469 960.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 154 813.00 | | | 154 813.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 215.00 | | | 5 215.00 |
ST Other accounts | 28 443.00 | | | 28 443.00 |
XQ Rental, rental and co-ownership charges | 14 771.00 | | | 14 771.00 |
YT Subcontracting | 3 000.00 | | | 3 000.00 |
YW Business tax | 4 279.00 | | | 4 279.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 159 092.00 | | | 159 092.00 |
YY Amount of VAT collected | 170 275.00 | | | 170 275.00 |
YZ Total deductible VAT on goods and services | 5 746.00 | | | 5 746.00 |
ZE Dividends | 95 000.00 | | | 95 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 429.00 | | | 51 429.00 |
