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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 982.00 | | 2 982.00 | 2 982.00 |
AN Land | 3 075 339.00 | 464 240.00 | 2 611 099.00 | 3 075 339.00 |
AP Buildings | 3 823 527.00 | 2 017 335.00 | 1 806 192.00 | 3 823 527.00 |
AT Other tangible assets | 26 041.00 | 19 343.00 | 6 697.00 | 26 041.00 |
AV Fixed assets in progress | 1 738 720.00 | | 1 738 720.00 | 1 738 720.00 |
BJ TOTAL (I) | 8 666 610.00 | 2 500 919.00 | 6 165 691.00 | 8 666 610.00 |
BX Customers and related accounts | 177 354.00 | | 177 354.00 | 177 354.00 |
BZ Other receivables | 428 397.00 | | 428 397.00 | 428 397.00 |
CD Marketable securities | 2 110 002.00 | | 2 110 002.00 | 2 110 002.00 |
CF Cash and cash equivalents | 1 522 566.00 | | 1 522 566.00 | 1 522 566.00 |
CH Prepaid expenses | 1 192.00 | | 1 192.00 | 1 192.00 |
CJ TOTAL (II) | 4 239 511.00 | | 4 239 511.00 | 4 239 511.00 |
CO Grand total (0 to V) | 12 906 121.00 | 2 500 919.00 | 10 405 202.00 | 12 906 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 719 620.00 | 719 620.00 | | 719 620.00 |
DB Share, merger, contribution premiums, etc. | 31 712.00 | 31 712.00 | | 31 712.00 |
DD Legal reserve (1) | 74 250.00 | 74 250.00 | | 74 250.00 |
DG Other reserves | 2 125 989.00 | 1 813 877.00 | | 2 125 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 743.00 | 474 026.00 | | 261 743.00 |
DJ Investment subsidies | 36 149.00 | 38 478.00 | | 36 149.00 |
DK Regulated provisions | 53 685.00 | 37 426.00 | | 53 685.00 |
DL TOTAL (I) | 3 303 147.00 | 3 189 388.00 | | 3 303 147.00 |
DU Loans and Debts from Credit Institutions (3) | 6 839 519.00 | 1 247 148.00 | | 6 839 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 256.00 | 117 251.00 | | 126 256.00 |
DW Advances and down payments received on current orders | 2 323.00 | | | 2 323.00 |
DX Trade payables and related accounts | 6 682.00 | 5 232.00 | | 6 682.00 |
DY Tax and social security liabilities | 94 039.00 | 230 305.00 | | 94 039.00 |
DZ Fixed asset liabilities and related accounts | | 1 200.00 | | |
EB Prepaid income (2) | 33 234.00 | 31 383.00 | | 33 234.00 |
EC TOTAL (IV) | 7 102 054.00 | 1 632 519.00 | | 7 102 054.00 |
EE Grand total (I to V) | 10 405 202.00 | 4 821 907.00 | | 10 405 202.00 |
EG Accrued income and payables due within one year | 870 774.00 | 790 258.00 | | 870 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 345 596.00 | | | 345 596.00 |
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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 | | | 1 173 357.00 | |
FJ Net sales | | | 1 173 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 173 360.00 | |
FW Other purchases and external expenses | | | 449 422.00 | |
FX Taxes, duties, and similar payments | | | 99 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 716.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 741 760.00 | |
GG - OPERATING RESULT (I - II) | | | 431 600.00 | |
GL Other interest and similar income | | | 497.00 | |
GP Total financial income (V) | | | 497.00 | |
GR Interest and similar expenses | | | 66 431.00 | |
GU Total financial expenses (VI) | | | 66 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 329.00 | 2 329.00 | | 2 329.00 |
HD Total exceptional income (VII) | 2 329.00 | 2 329.00 | | 2 329.00 |
HG Exceptional depreciation and provisions | 16 259.00 | 15 922.00 | | 16 259.00 |
HH Total exceptional expenses (VIII) | 16 259.00 | 15 922.00 | | 16 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 930.00 | -13 593.00 | | -13 930.00 |
HK Income tax | 89 992.00 | 241 081.00 | | 89 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 176 186.00 | 1 134 384.00 | | 1 176 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 442.00 | 660 357.00 | | 914 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 743.00 | 474 026.00 | | 261 743.00 |
HQ References: Real Estate Leasing | 4 570.00 | | | 4 570.00 |
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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 | 2 308 203.00 | 192 716.00 | | 2 308 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 308 203.00 | 192 716.00 | | 2 308 203.00 |
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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 | 37 426.00 | 16 259.00 | | 37 426.00 |
7C Grand total | 37 426.00 | 16 259.00 | | 37 426.00 |
UJ - Exceptional | | 16 259.00 | | |
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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 | 126 256.00 | 126 256.00 | | 126 256.00 |
8B Suppliers and Related Accounts | 6 682.00 | 6 682.00 | | 6 682.00 |
8D Social Security and Other Social Organizations | 94 039.00 | 94 039.00 | | 94 039.00 |
8L Deferred income | 33 234.00 | 33 234.00 | | 33 234.00 |
UX Other trade receivables | 177 354.00 | 177 354.00 | | 177 354.00 |
VG Loans with a maturity of up to one year at origin | 345 596.00 | 345 596.00 | | 345 596.00 |
VH Loans with a maturity of more than one year at origin | 6 493 923.00 | 264 966.00 | 2 252 647.00 | 6 493 923.00 |
VJ Loans taken out during the year | 5 725 350.00 | | | 5 725 350.00 |
VK Loans repaid during the year | 482 849.00 | | | 482 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 428 397.00 | 428 397.00 | | 428 397.00 |
VS Prepaid expenses | 1 192.00 | 1 192.00 | | 1 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 943.00 | 606 943.00 | | 606 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 099 731.00 | 870 774.00 | 2 252 647.00 | 7 099 731.00 |
