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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 230 000.00 | | 230 000.00 | 230 000.00 |
AP Buildings | 1 021 026.00 | 399 297.00 | 621 728.00 | 1 021 026.00 |
AT Other tangible assets | 8 603.00 | 4 325.00 | 4 278.00 | 8 603.00 |
BB Receivables related to investments | 246 344.00 | | 246 344.00 | 246 344.00 |
BJ TOTAL (I) | 1 802 817.00 | 403 623.00 | 1 399 194.00 | 1 802 817.00 |
BZ Other receivables | 22 772.00 | | 22 772.00 | 22 772.00 |
CF Cash and cash equivalents | 39 802.00 | | 39 802.00 | 39 802.00 |
CJ TOTAL (II) | 62 574.00 | | 62 574.00 | 62 574.00 |
CO Grand total (0 to V) | 1 865 392.00 | 403 623.00 | 1 461 769.00 | 1 865 392.00 |
CP Shares due in less than one year | 10 646.00 | | | 10 646.00 |
CU Other investments | 296 843.00 | | 296 843.00 | 296 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 542 876.00 | | | 542 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 348.00 | | | 73 348.00 |
DK Regulated provisions | 37 744.00 | | | 37 744.00 |
DL TOTAL (I) | 695 769.00 | | | 695 769.00 |
DU Loans and Debts from Credit Institutions (3) | 283 460.00 | | | 283 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 314.00 | | | 351 314.00 |
DX Trade payables and related accounts | 37 545.00 | | | 37 545.00 |
DY Tax and social security liabilities | 89 964.00 | | | 89 964.00 |
DZ Fixed asset liabilities and related accounts | 2 500.00 | | | 2 500.00 |
EA Other liabilities | 1 099.00 | | | 1 099.00 |
EC TOTAL (IV) | 765 883.00 | | | 765 883.00 |
ED (V) | 117.00 | | | 117.00 |
EE Grand total (I to V) | 1 461 769.00 | | | 1 461 769.00 |
EG Accrued income and payables due within one year | 550 177.00 | | | 550 177.00 |
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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 | 467 174.00 | | 467 174.00 | 467 174.00 |
FJ Net sales | 467 174.00 | | 467 174.00 | 467 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 142.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 501 403.00 | |
FW Other purchases and external expenses | | | 70 513.00 | |
FX Taxes, duties, and similar payments | | | 13 304.00 | |
FY Salaries and Wages | | | 178 309.00 | |
FZ Social Security Contributions | | | 91 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 368.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 392 334.00 | |
GG - OPERATING RESULT (I - II) | | | 109 069.00 | |
GK Income from other securities and fixed asset receivables | | | 2 301.00 | |
GM Reversals of provisions and transfers of expenses | | | 44.00 | |
GP Total financial income (V) | | | 2 345.00 | |
GR Interest and similar expenses | | | 14 861.00 | |
GU Total financial expenses (VI) | | | 14 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 142.00 | | | 34 142.00 |
HA Exceptional income from management transactions | 2 415.00 | | | 2 415.00 |
HD Total exceptional income (VII) | 2 415.00 | | | 2 415.00 |
HE Exceptional expenses on management operations | 396.00 | | | 396.00 |
HG Exceptional depreciation and provisions | 4 700.00 | | | 4 700.00 |
HH Total exceptional expenses (VIII) | 5 096.00 | | | 5 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 681.00 | | | -2 681.00 |
HK Income tax | 20 523.00 | | | 20 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 163.00 | | | 506 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 815.00 | | | 432 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 348.00 | | | 73 348.00 |
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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 | 1 796 901.00 | | 5 917.00 | 1 796 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 543 188.00 | |
I4 DECREASES Grand Total | | | 1 802 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 259 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 258 384.00 | | 1 246.00 | 1 258 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 538 517.00 | | 4 671.00 | 538 517.00 |
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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 | 365 255.00 | 38 368.00 | 403 623.00 | 365 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 255.00 | 38 368.00 | 403 623.00 | 365 255.00 |
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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 | 33 044.00 | 4 700.00 | | 33 044.00 |
5Z Total provisions for risks and expenses | 44.00 | | 44.00 | 44.00 |
7C Grand total | 33 088.00 | 4 700.00 | 44.00 | 33 088.00 |
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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 | 36 250.00 | 36 250.00 | | 36 250.00 |
8B Suppliers and Related Accounts | 37 545.00 | 37 545.00 | | 37 545.00 |
8D Social Security and Other Social Organizations | 89 964.00 | 89 964.00 | | 89 964.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 164.00 | 316 164.00 | | 316 164.00 |
UL Receivables related to investments | 246 344.00 | 10 646.00 | 235 698.00 | 246 344.00 |
UX Other trade receivables | 22 772.00 | 22 772.00 | | 22 772.00 |
VH Loans with a maturity of more than one year at origin | 283 460.00 | 67 755.00 | 215 705.00 | 283 460.00 |
VK Loans repaid during the year | 69 343.00 | | | 69 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 116.00 | 33 418.00 | 235 698.00 | 269 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 883.00 | 550 178.00 | 215 705.00 | 765 883.00 |
