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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
AN Land | 33 986 847.00 | | 33 986 847.00 | 33 986 847.00 |
AP Buildings | 50 381 430.00 | 25 094 730.00 | 25 286 700.00 | 50 381 430.00 |
AT Other tangible assets | 3 780 759.00 | 341 717.00 | 3 439 042.00 | 3 780 759.00 |
AV Fixed assets in progress | 356 551.00 | | 356 551.00 | 356 551.00 |
BH Other financial assets | 1 701.00 | | 1 701.00 | 1 701.00 |
BJ TOTAL (I) | 88 515 288.00 | 25 444 447.00 | 63 070 841.00 | 88 515 288.00 |
BX Customers and related accounts | 2 643 541.00 | 367 686.00 | 2 275 856.00 | 2 643 541.00 |
BZ Other receivables | 1 034 090.00 | | 1 034 090.00 | 1 034 090.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7 596.00 | | 7 596.00 | 7 596.00 |
CJ TOTAL (II) | 3 685 227.00 | 367 686.00 | 3 317 541.00 | 3 685 227.00 |
CO Grand total (0 to V) | 92 200 514.00 | 25 812 133.00 | 66 388 382.00 | 92 200 514.00 |
CR Shares due in more than one year | 6 261.00 | | | 6 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 661 730.00 | 19 661 730.00 | | 19 661 730.00 |
DB Share, merger, contribution premiums, etc. | 35 363 554.00 | 35 363 554.00 | | 35 363 554.00 |
DC Revaluation differences | 2 565 624.00 | 2 590 359.00 | | 2 565 624.00 |
DD Legal reserve (1) | 883 683.00 | 736 133.00 | | 883 683.00 |
DG Other reserves | 618 466.00 | 593 732.00 | | 618 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 002 525.00 | 2 951 012.00 | | 3 002 525.00 |
DL TOTAL (I) | 62 095 583.00 | 61 896 520.00 | | 62 095 583.00 |
DQ Provisions for Expenses | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 646 862.00 | 3 246 137.00 | | 1 646 862.00 |
DX Trade payables and related accounts | 141 201.00 | 429 824.00 | | 141 201.00 |
DY Tax and social security liabilities | 435 008.00 | 604 558.00 | | 435 008.00 |
EA Other liabilities | 190 941.00 | 101 890.00 | | 190 941.00 |
EB Prepaid income (2) | 1 828 750.00 | 1 900 955.00 | | 1 828 750.00 |
EC TOTAL (IV) | 4 242 798.00 | 6 283 364.00 | | 4 242 798.00 |
EE Grand total (I to V) | 66 388 382.00 | 68 229 884.00 | | 66 388 382.00 |
EG Accrued income and payables due within one year | 1 213 134.00 | 4 990 464.00 | | 1 213 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
EI Including equity loans | 1 646 862.00 | | | 1 646 862.00 |
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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 | 6 004 968.00 | | 6 004 968.00 | 6 004 968.00 |
FJ Net sales | 6 004 968.00 | | 6 004 968.00 | 6 004 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 909.00 | |
FQ Other income | | | 120 408.00 | |
FR Total operating income (I) | | | 6 139 284.00 | |
FW Other purchases and external expenses | | | 1 448 820.00 | |
FX Taxes, duties, and similar payments | | | 282 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 350 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 634.00 | |
GE Other Expenses | | | 72 787.00 | |
GF Total Operating Expenses (II) | | | 3 225 916.00 | |
GG - OPERATING RESULT (I - II) | | | 2 913 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 420.00 | |
GL Other interest and similar income | | | 11 600.00 | |
GP Total financial income (V) | | | 48 020.00 | |
GR Interest and similar expenses | | | 34 438.00 | |
GU Total financial expenses (VI) | | | 34 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 926 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 120 000.00 | | | 120 000.00 |
HF Exceptional expenses on capital transactions | 77 668.00 | 3 543.00 | | 77 668.00 |
HH Total exceptional expenses (VIII) | 77 668.00 | 3 543.00 | | 77 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 332.00 | -3 543.00 | | 42 332.00 |
HK Income tax | -33 244.00 | -27 644.00 | | -33 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 307 304.00 | 6 648 138.00 | | 6 307 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 304 778.00 | 3 697 126.00 | | 3 304 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 002 525.00 | 2 951 012.00 | | 3 002 525.00 |
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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 | 88 292 167.00 | | 361 956.00 | 88 292 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 701.00 | |
I4 DECREASES Grand Total | | 138 836.00 | 88 515 288.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 836.00 | 88 505 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 282 466.00 | | 361 956.00 | 88 282 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 701.00 | | | 1 701.00 |
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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 | 24 155 562.00 | 1 350 053.00 | 61 168.00 | 24 155 562.00 |
PE DEPRECIATION Total including other intangible assets | 8 000.00 | | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 147 562.00 | 1 350 053.00 | 61 168.00 | 24 147 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 309 961.00 | 71 634.00 | 13 909.00 | 309 961.00 |
7B Total provisions for depreciation | 309 961.00 | 71 634.00 | 13 909.00 | 309 961.00 |
7C Grand total | 309 961.00 | 71 634.00 | 13 909.00 | 309 961.00 |
UE of which provisions and reversals: - Operating | | 71 634.00 | 13 909.00 | |
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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 | 141 201.00 | 141 201.00 | | 141 201.00 |
8D Social Security and Other Social Organizations | 435 008.00 | 435 008.00 | | 435 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 852 202.00 | 852 202.00 | | 852 202.00 |
8L Deferred income | 1 828 750.00 | 1 601 218.00 | 136 530.00 | 1 828 750.00 |
UT Other financial assets | 1 701.00 | | 1 701.00 | 1 701.00 |
UX Other trade receivables | 2 643 541.00 | 2 643 541.00 | | 2 643 541.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 985 602.00 | | | 985 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 034 090.00 | 1 034 090.00 | | 1 034 090.00 |
VS Prepaid expenses | 7 596.00 | 1 335.00 | 6 261.00 | 7 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 686 928.00 | 3 678 966.00 | 7 962.00 | 3 686 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 242 798.00 | 3 029 664.00 | 136 530.00 | 4 242 798.00 |
