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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 554 443.00 | 166 685.00 | 387 758.00 | 554 443.00 |
AP Buildings | 4 170 178.00 | 815 267.00 | 3 354 912.00 | 4 170 178.00 |
AT Other tangible assets | 336 021.00 | 98 656.00 | 237 365.00 | 336 021.00 |
BJ TOTAL (I) | 5 522 228.00 | 1 080 608.00 | 4 441 621.00 | 5 522 228.00 |
BX Customers and related accounts | 174 718.00 | | 174 718.00 | 174 718.00 |
BZ Other receivables | 1 192 012.00 | | 1 192 012.00 | 1 192 012.00 |
CF Cash and cash equivalents | 675 909.00 | | 675 909.00 | 675 909.00 |
CJ TOTAL (II) | 2 042 639.00 | | 2 042 639.00 | 2 042 639.00 |
CO Grand total (0 to V) | 7 564 868.00 | 1 080 608.00 | 6 484 260.00 | 7 564 868.00 |
CU Other investments | 461 586.00 | | 461 586.00 | 461 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 3 401 210.00 | 3 450 898.00 | | 3 401 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 113.00 | 202 312.00 | | 264 113.00 |
DK Regulated provisions | 905 496.00 | 682 783.00 | | 905 496.00 |
DL TOTAL (I) | 4 580 719.00 | 4 345 893.00 | | 4 580 719.00 |
DU Loans and Debts from Credit Institutions (3) | 1 221 001.00 | 1 217 923.00 | | 1 221 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 751.00 | 137 294.00 | | 188 751.00 |
DX Trade payables and related accounts | 131 194.00 | 69 603.00 | | 131 194.00 |
DY Tax and social security liabilities | 38 681.00 | 69 071.00 | | 38 681.00 |
EA Other liabilities | 56 051.00 | 39 321.00 | | 56 051.00 |
EB Prepaid income (2) | 267 864.00 | 264 512.00 | | 267 864.00 |
EC TOTAL (IV) | 1 903 541.00 | 1 797 724.00 | | 1 903 541.00 |
EE Grand total (I to V) | 6 484 260.00 | 6 143 617.00 | | 6 484 260.00 |
EG Accrued income and payables due within one year | 935 541.00 | 799 937.00 | | 935 541.00 |
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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 | 1 018 551.00 | | 1 018 551.00 | 1 018 551.00 |
FJ Net sales | 1 018 551.00 | | 1 018 551.00 | 1 018 551.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 018 551.00 | |
FW Other purchases and external expenses | | | 413 247.00 | |
FX Taxes, duties, and similar payments | | | 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 027.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 560 989.00 | |
GG - OPERATING RESULT (I - II) | | | 457 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 540.00 | |
GL Other interest and similar income | | | 12 243.00 | |
GP Total financial income (V) | | | 142 783.00 | |
GR Interest and similar expenses | | | 17 778.00 | |
GU Total financial expenses (VI) | | | 17 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 582 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 222 713.00 | 222 713.00 | | 222 713.00 |
HH Total exceptional expenses (VIII) | 222 713.00 | 222 713.00 | | 222 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222 713.00 | -222 713.00 | | -222 713.00 |
HK Income tax | 95 741.00 | 96 547.00 | | 95 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 161 334.00 | 1 043 040.00 | | 1 161 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 221.00 | 840 728.00 | | 897 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 113.00 | 202 312.00 | | 264 113.00 |
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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 | 5 522 845.00 | | 236 695.00 | 5 522 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 461 586.00 | |
I4 DECREASES Grand Total | | 237 312.00 | 5 522 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 237 312.00 | 5 060 642.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 061 259.00 | | 236 695.00 | 5 061 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 461 586.00 | | | 461 586.00 |
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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 | 1 170 893.00 | 147 027.00 | 237 312.00 | 1 170 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 170 893.00 | 147 027.00 | 237 312.00 | 1 170 893.00 |
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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 | 184 843.00 | 184 843.00 | | 184 843.00 |
8B Suppliers and Related Accounts | 131 194.00 | 131 194.00 | | 131 194.00 |
8E Income Taxes | 3 993.00 | 3 993.00 | | 3 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 051.00 | 56 051.00 | | 56 051.00 |
8L Deferred income | 267 864.00 | 267 864.00 | | 267 864.00 |
UX Other trade receivables | 174 718.00 | 174 718.00 | | 174 718.00 |
VB VAT | 31 151.00 | 31 151.00 | | 31 151.00 |
VC Group and associates | 1 160 861.00 | 1 160 861.00 | | 1 160 861.00 |
VG Loans with a maturity of up to one year at origin | 1 813.00 | 1 813.00 | | 1 813.00 |
VH Loans with a maturity of more than one year at origin | 1 219 188.00 | 251 187.00 | 839 970.00 | 1 219 188.00 |
VI Group and Associates | 3 908.00 | 3 908.00 | | 3 908.00 |
VJ Loans taken out during the year | 232 100.00 | | | 232 100.00 |
VK Loans repaid during the year | 228 775.00 | | | 228 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 366 730.00 | 1 366 730.00 | | 1 366 730.00 |
VW VAT | 34 426.00 | 34 426.00 | | 34 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 903 541.00 | 935 541.00 | 839 970.00 | 1 903 541.00 |
