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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 010 867.00 | 1 072 733.00 | 4 938 134.00 | 6 010 867.00 |
AP Buildings | 28 624 579.00 | 18 667 410.00 | 9 957 169.00 | 28 624 579.00 |
AR Technical installations, industrial equipment and tools | 220 613.00 | 55 443.00 | 165 170.00 | 220 613.00 |
AT Other tangible assets | 5 104.00 | 5 104.00 | | 5 104.00 |
AV Fixed assets in progress | 51 757.00 | | 51 757.00 | 51 757.00 |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 39 700.00 | | 39 700.00 | 39 700.00 |
BJ TOTAL (I) | 38 413 859.00 | 19 800 691.00 | 18 613 168.00 | 38 413 859.00 |
BX Customers and related accounts | 64 018.00 | | 64 018.00 | 64 018.00 |
BZ Other receivables | 198 389.00 | | 198 389.00 | 198 389.00 |
CF Cash and cash equivalents | 4 141.00 | | 4 141.00 | 4 141.00 |
CH Prepaid expenses | 36 008.00 | | 36 008.00 | 36 008.00 |
CJ TOTAL (II) | 302 556.00 | | 302 556.00 | 302 556.00 |
CO Grand total (0 to V) | 38 716 415.00 | 19 800 691.00 | 18 915 724.00 | 38 716 415.00 |
CU Other investments | 3 261 239.00 | | 3 261 239.00 | 3 261 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 035 209.00 | | | 10 035 209.00 |
DB Share, merger, contribution premiums, etc. | 61 038.00 | | | 61 038.00 |
DD Legal reserve (1) | 900 000.00 | | | 900 000.00 |
DG Other reserves | 2 128 398.00 | | | 2 128 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556 513.00 | | | 556 513.00 |
DL TOTAL (I) | 13 681 157.00 | | | 13 681 157.00 |
DU Loans and Debts from Credit Institutions (3) | 1 318 597.00 | | | 1 318 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 681 905.00 | | | 3 681 905.00 |
DX Trade payables and related accounts | 42 735.00 | | | 42 735.00 |
DY Tax and social security liabilities | 183 002.00 | | | 183 002.00 |
EA Other liabilities | 8 328.00 | | | 8 328.00 |
EC TOTAL (IV) | 5 234 567.00 | | | 5 234 567.00 |
EE Grand total (I to V) | 18 915 724.00 | | | 18 915 724.00 |
EG Accrued income and payables due within one year | 4 475 091.00 | | | 4 475 091.00 |
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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 | 166 873.00 | | 166 873.00 | 166 873.00 |
FG Production sold - services | 2 203 915.00 | | 2 203 915.00 | 2 203 915.00 |
FJ Net sales | 2 370 788.00 | | 2 370 788.00 | 2 370 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323 048.00 | |
FR Total operating income (I) | | | 2 693 836.00 | |
FS Purchases of goods (including customs duties) | | | 166 809.00 | |
FW Other purchases and external expenses | | | 145 768.00 | |
FX Taxes, duties, and similar payments | | | 310 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 493 174.00 | |
GE Other Expenses | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 2 117 968.00 | |
GG - OPERATING RESULT (I - II) | | | 575 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 358.00 | |
GP Total financial income (V) | | | 358.00 | |
GR Interest and similar expenses | | | 64 320.00 | |
GU Total financial expenses (VI) | | | 64 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 321 548.00 | | | 321 548.00 |
HA Exceptional income from management transactions | 174.00 | | | 174.00 |
HB Exceptional income from capital transactions | 513 356.00 | | | 513 356.00 |
HD Total exceptional income (VII) | 513 531.00 | | | 513 531.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 196 283.00 | | | 196 283.00 |
HH Total exceptional expenses (VIII) | 196 284.00 | | | 196 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 317 246.00 | | | 317 246.00 |
HK Income tax | 272 639.00 | | | 272 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 207 724.00 | | | 3 207 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 651 212.00 | | | 2 651 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 556 513.00 | | | 556 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 500.00 | | 1 500.00 | 1 500.00 |
7B Total provisions for depreciation | 1 500.00 | | 1 500.00 | 1 500.00 |
7C Grand total | 1 500.00 | | 1 500.00 | 1 500.00 |
UE of which provisions and reversals: - Operating | | | 1 500.00 | |
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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 | 4 395.00 | 4 395.00 | | 4 395.00 |
8B Suppliers and Related Accounts | 42 735.00 | 42 735.00 | | 42 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 328.00 | 8 328.00 | | 8 328.00 |
UL Receivables related to investments | 200 000.00 | 200 000.00 | | 200 000.00 |
UT Other financial assets | 39 700.00 | 39 700.00 | | 39 700.00 |
UX Other trade receivables | 64 018.00 | | | 64 018.00 |
VB VAT | 16 591.00 | | | 16 591.00 |
VH Loans with a maturity of more than one year at origin | 1 318 597.00 | 559 121.00 | 759 476.00 | 1 318 597.00 |
VI Group and Associates | 3 677 526.00 | 3 677 526.00 | | 3 677 526.00 |
VK Loans repaid during the year | 945 581.00 | | | 945 581.00 |
VN Other taxes, similar payments | 3 606.00 | | | 3 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 150.00 | 155 150.00 | | 155 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 192.00 | | | 178 192.00 |
VS Prepaid expenses | 36 008.00 | | | 36 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 115.00 | 511 914.00 | 26 201.00 | 538 115.00 |
VW VAT | 27 836.00 | 27 836.00 | | 27 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 234 567.00 | 4 475 091.00 | 759 476.00 | 5 234 567.00 |
