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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 | 590.00 | 445.00 | 145.00 | 590.00 |
AN Land | 729 260.00 | | 729 260.00 | 729 260.00 |
AP Buildings | 3 249 530.00 | 207 692.00 | 3 041 838.00 | 3 249 530.00 |
AT Other tangible assets | 171 959.00 | 41 722.00 | 130 237.00 | 171 959.00 |
AV Fixed assets in progress | 200.00 | | 200.00 | 200.00 |
BD Other fixed assets | 28 375.00 | | 28 375.00 | 28 375.00 |
BJ TOTAL (I) | 5 066 361.00 | 249 859.00 | 4 816 502.00 | 5 066 361.00 |
BT Goods | 222 130.00 | | 222 130.00 | 222 130.00 |
BV Advances and down payments on orders | 2 193.00 | | 2 193.00 | 2 193.00 |
BX Customers and related accounts | 42 528.00 | | 42 528.00 | 42 528.00 |
BZ Other receivables | 601 543.00 | | 601 543.00 | 601 543.00 |
CD Marketable securities | 600 000.00 | 2 070.00 | 597 930.00 | 600 000.00 |
CF Cash and cash equivalents | 179 959.00 | | 179 959.00 | 179 959.00 |
CH Prepaid expenses | 1 061.00 | | 1 061.00 | 1 061.00 |
CJ TOTAL (II) | 1 649 414.00 | 2 070.00 | 1 647 344.00 | 1 649 414.00 |
CO Grand total (0 to V) | 6 715 775.00 | 251 929.00 | 6 463 846.00 | 6 715 775.00 |
CU Other investments | 886 447.00 | | 886 447.00 | 886 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 283 729.00 | 1 283 729.00 | | 1 283 729.00 |
DD Legal reserve (1) | 38 401.00 | 33 698.00 | | 38 401.00 |
DG Other reserves | 277 372.00 | 188 025.00 | | 277 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 793.00 | 94 049.00 | | 112 793.00 |
DL TOTAL (I) | 1 712 295.00 | 1 599 501.00 | | 1 712 295.00 |
DU Loans and Debts from Credit Institutions (3) | 4 190 470.00 | 2 418 637.00 | | 4 190 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468 015.00 | 621 754.00 | | 468 015.00 |
DX Trade payables and related accounts | 34 212.00 | 71 999.00 | | 34 212.00 |
DY Tax and social security liabilities | 51 003.00 | 22 325.00 | | 51 003.00 |
EA Other liabilities | 7 852.00 | 30 900.00 | | 7 852.00 |
EC TOTAL (IV) | 4 751 552.00 | 3 165 616.00 | | 4 751 552.00 |
EE Grand total (I to V) | 6 463 846.00 | 4 765 118.00 | | 6 463 846.00 |
EI Including equity loans | 468 015.00 | | | 468 015.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 420 000.00 | | 420 000.00 | 420 000.00 |
FG Production sold - services | 356 452.00 | 64 886.00 | 421 338.00 | 356 452.00 |
FJ Net sales | 776 452.00 | 64 886.00 | 841 338.00 | 776 452.00 |
FO Operating subsidies | | | 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 908.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 844 655.00 | |
FS Purchases of goods (including customs duties) | | | 527 437.00 | |
FT Inventory change (goods) | | | -222 130.00 | |
FW Other purchases and external expenses | | | 100 012.00 | |
FX Taxes, duties, and similar payments | | | 13 896.00 | |
FY Salaries and Wages | | | 105 149.00 | |
FZ Social Security Contributions | | | 40 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 895.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 696 559.00 | |
GG - OPERATING RESULT (I - II) | | | 148 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 940.00 | |
GL Other interest and similar income | | | 6 816.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 338.00 | |
GP Total financial income (V) | | | 90 094.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 070.00 | |
GR Interest and similar expenses | | | 49 462.00 | |
GU Total financial expenses (VI) | | | 51 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 572.00 | | | 3 572.00 |
HB Exceptional income from capital transactions | 415 000.00 | 211 783.00 | | 415 000.00 |
HD Total exceptional income (VII) | 418 572.00 | 211 783.00 | | 418 572.00 |
HE Exceptional expenses on management operations | 25 000.00 | 21 981.00 | | 25 000.00 |
HF Exceptional expenses on capital transactions | 463 986.00 | 196 287.00 | | 463 986.00 |
HH Total exceptional expenses (VIII) | 488 986.00 | 218 268.00 | | 488 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 414.00 | -6 485.00 | | -70 414.00 |
HK Income tax | 3 451.00 | | | 3 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 353 321.00 | 1 128 777.00 | | 1 353 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 240 528.00 | 1 034 728.00 | | 1 240 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 793.00 | 94 049.00 | | 112 793.00 |
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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 | 3 298 171.00 | | 2 232 176.00 | 3 298 171.00 |
I3 DECREASES Total Financial Fixed Assets | | 463 986.00 | 914 822.00 | |
I4 DECREASES Grand Total | | 463 986.00 | 5 066 361.00 | |
IO DECREASES Total including other intangible assets | | | 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 150 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 590.00 | | | 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 035 473.00 | | 2 115 476.00 | 2 035 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 262 108.00 | | 116 700.00 | 1 262 108.00 |
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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 | 117 964.00 | 131 895.00 | | 117 964.00 |
PE DEPRECIATION Total including other intangible assets | 249.00 | 197.00 | | 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 715.00 | 131 699.00 | | 117 715.00 |
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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 | 8 985.00 | 8 985.00 | | 8 985.00 |
8B Suppliers and Related Accounts | 34 212.00 | 34 212.00 | | 34 212.00 |
8C Staff and Related Accounts | 7 198.00 | 7 198.00 | | 7 198.00 |
8D Social Security and Other Social Organizations | 13 187.00 | 13 187.00 | | 13 187.00 |
8E Income Taxes | 3 451.00 | 3 451.00 | | 3 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 852.00 | 7 852.00 | | 7 852.00 |
UX Other trade receivables | 42 528.00 | 42 528.00 | | 42 528.00 |
VB VAT | 3 574.00 | 3 574.00 | | 3 574.00 |
VC Group and associates | 533 665.00 | 533 665.00 | | 533 665.00 |
VH Loans with a maturity of more than one year at origin | 4 190 470.00 | 325 132.00 | 1 384 880.00 | 4 190 470.00 |
VI Group and Associates | 459 030.00 | 459 030.00 | | 459 030.00 |
VJ Loans taken out during the year | 2 342 156.00 | | | 2 342 156.00 |
VK Loans repaid during the year | 570 323.00 | | | 570 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 879.00 | 879.00 | | 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 304.00 | 64 304.00 | | 64 304.00 |
VS Prepaid expenses | 1 061.00 | 1 061.00 | | 1 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 132.00 | 645 132.00 | | 645 132.00 |
VW VAT | 26 288.00 | 26 288.00 | | 26 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 751 552.00 | 886 214.00 | 1 384 880.00 | 4 751 552.00 |
