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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 491 717.00 | | 491 717.00 | 491 717.00 |
AP Buildings | 2 955 774.00 | 2 582 978.00 | 372 796.00 | 2 955 774.00 |
BB Receivables related to investments | 253 291.00 | | 253 291.00 | 253 291.00 |
BD Other fixed assets | 121 959.00 | 121 959.00 | | 121 959.00 |
BJ TOTAL (I) | 7 944 913.00 | 2 704 937.00 | 5 239 975.00 | 7 944 913.00 |
BX Customers and related accounts | 27 400.00 | | 27 400.00 | 27 400.00 |
BZ Other receivables | 167 245.00 | | 167 245.00 | 167 245.00 |
CF Cash and cash equivalents | 3 425 458.00 | | 3 425 458.00 | 3 425 458.00 |
CJ TOTAL (II) | 3 620 103.00 | | 3 620 103.00 | 3 620 103.00 |
CO Grand total (0 to V) | 11 565 016.00 | 2 704 937.00 | 8 860 079.00 | 11 565 016.00 |
CU Other investments | 4 122 171.00 | | 4 122 171.00 | 4 122 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 094 000.00 | | | 2 094 000.00 |
DC Revaluation differences | 17 532.00 | | | 17 532.00 |
DD Legal reserve (1) | 209 400.00 | | | 209 400.00 |
DG Other reserves | 78 472.00 | | | 78 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 321 464.00 | | | 6 321 464.00 |
DL TOTAL (I) | 8 720 867.00 | | | 8 720 867.00 |
DX Trade payables and related accounts | 108 068.00 | | | 108 068.00 |
DY Tax and social security liabilities | 31 143.00 | | | 31 143.00 |
EC TOTAL (IV) | 139 211.00 | | | 139 211.00 |
EE Grand total (I to V) | 8 860 079.00 | | | 8 860 079.00 |
EG Accrued income and payables due within one year | 139 211.00 | | | 139 211.00 |
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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 | 532 312.00 | | 532 312.00 | 532 312.00 |
FJ Net sales | 532 312.00 | | 532 312.00 | 532 312.00 |
FN Capitalized production | | | 136 401.00 | |
FR Total operating income (I) | | | 668 713.00 | |
FW Other purchases and external expenses | | | 294 101.00 | |
FX Taxes, duties, and similar payments | | | 23 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 815.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 339 615.00 | |
GG - OPERATING RESULT (I - II) | | | 329 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 160 483.00 | |
GK Income from other securities and fixed asset receivables | | | 4 569.00 | |
GP Total financial income (V) | | | 6 165 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 165 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 494 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 172 687.00 | | | 172 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 833 765.00 | | | 6 833 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 302.00 | | | 512 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 321 464.00 | | | 6 321 464.00 |
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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 | 7 289 539.00 | | 655 373.00 | 7 289 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 497 421.00 | |
I4 DECREASES Grand Total | | | 7 944 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 447 491.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 198 490.00 | | 249 001.00 | 3 198 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 091 049.00 | | 406 372.00 | 4 091 049.00 |
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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 | 2 561 163.00 | 21 815.00 | | 2 561 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 561 163.00 | 21 815.00 | | 2 561 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 121 959.00 | | | 121 959.00 |
7B Total provisions for depreciation | 121 959.00 | | | 121 959.00 |
7C Grand total | 121 959.00 | | | 121 959.00 |
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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 | 108 068.00 | 108 068.00 | | 108 068.00 |
UL Receivables related to investments | 253 291.00 | 83 167.00 | 170 124.00 | 253 291.00 |
UX Other trade receivables | 27 400.00 | 27 400.00 | | 27 400.00 |
VB VAT | 8 466.00 | 8 466.00 | | 8 466.00 |
VC Group and associates | 158 772.00 | 158 772.00 | | 158 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 403.00 | 18 403.00 | | 18 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VW VAT | 12 740.00 | 12 740.00 | | 12 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 211.00 | 139 211.00 | | 139 211.00 |
