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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 338 005.00 | | 11 338 005.00 | 11 338 005.00 |
AP Buildings | 9 276 550.00 | 2 757 849.00 | 6 518 700.00 | 9 276 550.00 |
AV Fixed assets in progress | 11 700.00 | | 11 700.00 | 11 700.00 |
BH Other financial assets | 1 098.00 | | 1 098.00 | 1 098.00 |
BJ TOTAL (I) | 26 570 158.00 | 2 757 849.00 | 23 812 309.00 | 26 570 158.00 |
BX Customers and related accounts | 55 371.00 | | 55 371.00 | 55 371.00 |
BZ Other receivables | 1 690 368.00 | | 1 690 368.00 | 1 690 368.00 |
CH Prepaid expenses | 3 700.00 | | 3 700.00 | 3 700.00 |
CJ TOTAL (II) | 1 749 439.00 | | 1 749 439.00 | 1 749 439.00 |
CO Grand total (0 to V) | 28 319 597.00 | 2 757 849.00 | 25 561 748.00 | 28 319 597.00 |
CU Other investments | 5 942 805.00 | | 5 942 805.00 | 5 942 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 285 125.00 | 7 285 125.00 | | 7 285 125.00 |
DB Share, merger, contribution premiums, etc. | 11 520 250.00 | 11 520 250.00 | | 11 520 250.00 |
DD Legal reserve (1) | 434 187.00 | 413 388.00 | | 434 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 209.00 | 415 989.00 | | 496 209.00 |
DK Regulated provisions | 430 887.00 | 416 524.00 | | 430 887.00 |
DL TOTAL (I) | 20 166 658.00 | 20 051 276.00 | | 20 166 658.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 36.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 016 611.00 | 5 482 967.00 | | 5 016 611.00 |
DX Trade payables and related accounts | 27 595.00 | 87 536.00 | | 27 595.00 |
DY Tax and social security liabilities | 57 781.00 | 82 579.00 | | 57 781.00 |
EA Other liabilities | | 1 877.00 | | |
EB Prepaid income (2) | 293 067.00 | 291 504.00 | | 293 067.00 |
EC TOTAL (IV) | 5 395 090.00 | 5 946 498.00 | | 5 395 090.00 |
EE Grand total (I to V) | 25 561 748.00 | 25 997 774.00 | | 25 561 748.00 |
EG Accrued income and payables due within one year | 32 793.00 | 5 914 261.00 | | 32 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | 36.00 | | 36.00 |
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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 | 1 182 178.00 | | 1 182 178.00 | 1 182 178.00 |
FJ Net sales | 1 182 178.00 | | 1 182 178.00 | 1 182 178.00 |
FR Total operating income (I) | | | 1 182 178.00 | |
FW Other purchases and external expenses | | | 204 152.00 | |
FX Taxes, duties, and similar payments | | | 22 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394 698.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 621 323.00 | |
GG - OPERATING RESULT (I - II) | | | 560 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 995.00 | |
GL Other interest and similar income | | | 512.00 | |
GP Total financial income (V) | | | 23 507.00 | |
GR Interest and similar expenses | | | 73 790.00 | |
GU Total financial expenses (VI) | | | 73 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 14 363.00 | 86 177.00 | | 14 363.00 |
HH Total exceptional expenses (VIII) | 14 363.00 | 86 177.00 | | 14 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 363.00 | -86 177.00 | | -14 363.00 |
HK Income tax | | -2 664.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 205 685.00 | 1 190 150.00 | | 1 205 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 476.00 | 774 161.00 | | 709 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 496 209.00 | 415 989.00 | | 496 209.00 |
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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 | 26 558 458.00 | | 11 700.00 | 26 558 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 943 904.00 | |
I4 DECREASES Grand Total | | | 26 570 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 626 255.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 614 555.00 | | 11 700.00 | 20 614 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 943 904.00 | | | 5 943 904.00 |
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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 | 2 363 151.00 | 394 698.00 | 2 757 849.00 | 2 363 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 363 151.00 | 394 698.00 | 2 757 849.00 | 2 363 151.00 |
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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 | 416 524.00 | 14 363.00 | | 416 524.00 |
7C Grand total | 416 524.00 | 14 363.00 | | 416 524.00 |
UJ - Exceptional | | 14 363.00 | | |
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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 | 32 793.00 | | | 32 793.00 |
8B Suppliers and Related Accounts | 27 595.00 | 27 595.00 | | 27 595.00 |
8D Social Security and Other Social Organizations | 57 781.00 | 57 781.00 | | 57 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 983 818.00 | 4 983 818.00 | | 4 983 818.00 |
8L Deferred income | 293 067.00 | 293 067.00 | | 293 067.00 |
UT Other financial assets | 1 098.00 | | 1 098.00 | 1 098.00 |
UX Other trade receivables | 55 371.00 | 55 371.00 | | 55 371.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 690 368.00 | 1 690 368.00 | | 1 690 368.00 |
VS Prepaid expenses | 3 700.00 | 3 700.00 | | 3 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 750 537.00 | 1 749 439.00 | 1 098.00 | 1 750 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 395 090.00 | 5 362 296.00 | | 5 395 090.00 |
