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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 | 19 928.00 | 19 928.00 | | 19 928.00 |
AN Land | 199 800.00 | 126 378.00 | 73 421.00 | 199 800.00 |
AP Buildings | 976 924.00 | 903 881.00 | 73 043.00 | 976 924.00 |
AT Other tangible assets | 241 696.00 | 236 202.00 | 5 494.00 | 241 696.00 |
BB Receivables related to investments | 298 710.00 | | 298 710.00 | 298 710.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 338 678.00 | 1 286 389.00 | 2 052 289.00 | 3 338 678.00 |
BZ Other receivables | 56 334.00 | | 56 334.00 | 56 334.00 |
CF Cash and cash equivalents | 503 187.00 | | 503 187.00 | 503 187.00 |
CH Prepaid expenses | 1 818.00 | | 1 818.00 | 1 818.00 |
CJ TOTAL (II) | 561 339.00 | | 561 339.00 | 561 339.00 |
CO Grand total (0 to V) | 3 900 017.00 | 1 286 389.00 | 2 613 627.00 | 3 900 017.00 |
CU Other investments | 1 601 486.00 | | 1 601 486.00 | 1 601 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 462 770.00 | 1 522 310.00 | | 1 462 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 558.00 | 40 460.00 | | 161 558.00 |
DK Regulated provisions | 101.00 | 476.00 | | 101.00 |
DL TOTAL (I) | 2 284 428.00 | 2 223 245.00 | | 2 284 428.00 |
DU Loans and Debts from Credit Institutions (3) | 195.00 | 215.00 | | 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 142.00 | 165 675.00 | | 147 142.00 |
DX Trade payables and related accounts | 15 335.00 | 20 915.00 | | 15 335.00 |
DY Tax and social security liabilities | 165 496.00 | 123 440.00 | | 165 496.00 |
EA Other liabilities | 1 031.00 | | | 1 031.00 |
EC TOTAL (IV) | 329 200.00 | 310 246.00 | | 329 200.00 |
EE Grand total (I to V) | 2 613 627.00 | 2 533 491.00 | | 2 613 627.00 |
EI Including equity loans | 147 142.00 | | | 147 142.00 |
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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 | | | 500 564.00 | |
FJ Net sales | | | 500 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 097.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 523 665.00 | |
FW Other purchases and external expenses | | | 85 840.00 | |
FX Taxes, duties, and similar payments | | | 19 920.00 | |
FY Salaries and Wages | | | 262 570.00 | |
FZ Social Security Contributions | | | 107 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 061.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 501 235.00 | |
GG - OPERATING RESULT (I - II) | | | 22 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 480.00 | |
GL Other interest and similar income | | | 506.00 | |
GM Reversals of provisions and transfers of expenses | | | 139 047.00 | |
GP Total financial income (V) | | | 144 033.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 399.00 | 34.00 | | 399.00 |
HE Exceptional expenses on management operations | 293.00 | | | 293.00 |
HF Exceptional expenses on capital transactions | 24.00 | 130.00 | | 24.00 |
HH Total exceptional expenses (VIII) | 317.00 | 130.00 | | 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82.00 | -96.00 | | 82.00 |
HK Income tax | 4 752.00 | 184.00 | | 4 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 097.00 | 502 088.00 | | 668 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 539.00 | 461 628.00 | | 506 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 558.00 | 40 460.00 | | 161 558.00 |
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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 | 3 356 272.00 | | | 3 356 272.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 085.00 | 1 900 330.00 | |
I4 DECREASES Grand Total | | 17 593.00 | 3 338 678.00 | |
IO DECREASES Total including other intangible assets | | 404.00 | 19 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 104.00 | 1 418 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 332.00 | | | 20 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 429 524.00 | | | 1 429 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 906 416.00 | | | 1 906 416.00 |
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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 | 1 272 837.00 | 25 061.00 | 11 508.00 | 1 272 837.00 |
PE DEPRECIATION Total including other intangible assets | 20 332.00 | | 404.00 | 20 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 252 505.00 | 25 061.00 | 11 104.00 | 1 252 505.00 |
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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 | 476.00 | 24.00 | 399.00 | 476.00 |
7C Grand total | 476.00 | 24.00 | 399.00 | 476.00 |
UJ - Exceptional | | 24.00 | 399.00 | |
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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 | 125 000.00 | | | 125 000.00 |
8B Suppliers and Related Accounts | 15 335.00 | 15 335.00 | | 15 335.00 |
8D Social Security and Other Social Organizations | 165 496.00 | 165 496.00 | | 165 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 173.00 | 23 173.00 | | 23 173.00 |
UL Receivables related to investments | 298 710.00 | 298 710.00 | | 298 710.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 56 334.00 | 56 334.00 | | 56 334.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VS Prepaid expenses | 1 818.00 | 1 818.00 | | 1 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 891.00 | 356 861.00 | 30.00 | 356 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 200.00 | 204 200.00 | | 329 200.00 |
