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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 123 590.00 | | 123 590.00 | 123 590.00 |
AP Buildings | 1 197 125.00 | 917 618.00 | 279 507.00 | 1 197 125.00 |
BD Other fixed assets | 6 341.00 | | 6 341.00 | 6 341.00 |
BJ TOTAL (I) | 5 118 557.00 | 917 618.00 | 4 200 938.00 | 5 118 557.00 |
BX Customers and related accounts | 37 038.00 | 6 461.00 | 30 577.00 | 37 038.00 |
BZ Other receivables | 551 750.00 | | 551 750.00 | 551 750.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 347 274.00 | | 347 274.00 | 347 274.00 |
CJ TOTAL (II) | 1 836 063.00 | 6 461.00 | 1 829 602.00 | 1 836 063.00 |
CO Grand total (0 to V) | 6 954 620.00 | 924 080.00 | 6 030 540.00 | 6 954 620.00 |
CU Other investments | 3 791 500.00 | | 3 791 500.00 | 3 791 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 915 200.00 | 915 200.00 | | 915 200.00 |
DC Revaluation differences | 414.00 | 414.00 | | 414.00 |
DD Legal reserve (1) | 91 520.00 | 91 520.00 | | 91 520.00 |
DG Other reserves | 4 792 907.00 | 5 710 262.00 | | 4 792 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 775.00 | 82 645.00 | | 82 775.00 |
DK Regulated provisions | 96 527.00 | 91 202.00 | | 96 527.00 |
DL TOTAL (I) | 5 979 343.00 | 6 891 243.00 | | 5 979 343.00 |
DU Loans and Debts from Credit Institutions (3) | 36 954.00 | 92 169.00 | | 36 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 006.00 | 603.00 | | 5 006.00 |
DX Trade payables and related accounts | 4 333.00 | 4 314.00 | | 4 333.00 |
DY Tax and social security liabilities | 4 904.00 | 4 957.00 | | 4 904.00 |
EC TOTAL (IV) | 51 198.00 | 102 044.00 | | 51 198.00 |
EE Grand total (I to V) | 6 030 540.00 | 6 993 286.00 | | 6 030 540.00 |
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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 | 115 210.00 | | 115 210.00 | 115 210.00 |
FJ Net sales | 115 210.00 | | 115 210.00 | 115 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 095.00 | |
FR Total operating income (I) | | | 142 305.00 | |
FW Other purchases and external expenses | | | 8 412.00 | |
FX Taxes, duties, and similar payments | | | 25 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 262.00 | |
GE Other Expenses | | | 772.00 | |
GF Total Operating Expenses (II) | | | 65 987.00 | |
GG - OPERATING RESULT (I - II) | | | 76 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 381.00 | |
GL Other interest and similar income | | | 38 906.00 | |
GP Total financial income (V) | | | 44 287.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 364.00 | 13 011.00 | | 364.00 |
HD Total exceptional income (VII) | 364.00 | 13 011.00 | | 364.00 |
HG Exceptional depreciation and provisions | 5 689.00 | 5 689.00 | | 5 689.00 |
HH Total exceptional expenses (VIII) | 5 689.00 | 5 689.00 | | 5 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 325.00 | 7 322.00 | | -5 325.00 |
HK Income tax | 32 190.00 | 32 139.00 | | 32 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 955.00 | 198 850.00 | | 186 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 180.00 | 116 206.00 | | 104 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 775.00 | 82 645.00 | | 82 775.00 |
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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 | 5 118 557.00 | | | 5 118 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 797 841.00 | |
I4 DECREASES Grand Total | | | 5 118 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 320 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 320 715.00 | | | 1 320 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 797 841.00 | | | 3 797 841.00 |
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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 | 886 357.00 | 31 262.00 | | 886 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 886 357.00 | 31 262.00 | | 886 357.00 |
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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 | 91 202.00 | 5 689.00 | 364.00 | 91 202.00 |
6T Receivables | 8 931.00 | | 2 470.00 | 8 931.00 |
7B Total provisions for depreciation | 8 931.00 | | 2 470.00 | 8 931.00 |
7C Grand total | 100 133.00 | 5 689.00 | 2 834.00 | 100 133.00 |
UE of which provisions and reversals: - Operating | | | 2 470.00 | |
UJ - Exceptional | | 5 689.00 | 364.00 | |
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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 | 4 333.00 | 4 333.00 | | 4 333.00 |
UX Other trade receivables | 29 430.00 | 29 430.00 | | 29 430.00 |
VA Doubtful or disputed receivables | 7 608.00 | 7 608.00 | | 7 608.00 |
VB VAT | 836.00 | 836.00 | | 836.00 |
VC Group and associates | 550 915.00 | 550 915.00 | | 550 915.00 |
VH Loans with a maturity of more than one year at origin | 36 954.00 | 36 954.00 | | 36 954.00 |
VI Group and Associates | 5 006.00 | 5 006.00 | | 5 006.00 |
VK Loans repaid during the year | 55 215.00 | | | 55 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 789.00 | 588 789.00 | | 588 789.00 |
VW VAT | 4 904.00 | 4 904.00 | | 4 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 198.00 | 51 198.00 | | 51 198.00 |
