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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 194 321.00 | | 4 194 321.00 | 4 194 321.00 |
AP Buildings | 12 486 866.00 | 8 511 881.00 | 3 974 986.00 | 12 486 866.00 |
BF Loans | 14 685 840.00 | | 14 685 840.00 | 14 685 840.00 |
BJ TOTAL (I) | 44 561 613.00 | 8 511 881.00 | 36 049 732.00 | 44 561 613.00 |
BX Customers and related accounts | 26 054.00 | | 26 054.00 | 26 054.00 |
BZ Other receivables | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 14 125 986.00 | | 14 125 986.00 | 14 125 986.00 |
CJ TOTAL (II) | 14 152 040.00 | | 14 152 040.00 | 14 152 040.00 |
CO Grand total (0 to V) | 58 713 653.00 | 8 511 881.00 | 50 201 772.00 | 58 713 653.00 |
CU Other investments | 13 194 585.00 | | 13 194 585.00 | 13 194 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000 000.00 | 40 000 000.00 | | 40 000 000.00 |
DD Legal reserve (1) | 3 265 145.00 | 3 172 306.00 | | 3 265 145.00 |
DH Retained earnings | 1.00 | 1 593 500.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 213 656.00 | 1 856 765.00 | | 2 213 656.00 |
DL TOTAL (I) | 45 478 802.00 | 46 622 571.00 | | 45 478 802.00 |
DQ Provisions for Expenses | 379 919.00 | 387 797.00 | | 379 919.00 |
DR TOTAL (IV) | 379 919.00 | 387 797.00 | | 379 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 201 924.00 | 5 135 384.00 | | 4 201 924.00 |
DX Trade payables and related accounts | 17 280.00 | 17 280.00 | | 17 280.00 |
DY Tax and social security liabilities | 66 776.00 | 53 050.00 | | 66 776.00 |
EA Other liabilities | 57 072.00 | 54 159.00 | | 57 072.00 |
EC TOTAL (IV) | 4 343 051.00 | 5 259 872.00 | | 4 343 051.00 |
EE Grand total (I to V) | 50 201 772.00 | 52 270 239.00 | | 50 201 772.00 |
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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 | 865 481.00 | | 865 481.00 | 865 481.00 |
FJ Net sales | 865 481.00 | | 865 481.00 | 865 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 500.00 | |
FQ Other income | | | 7 068.00 | |
FR Total operating income (I) | | | 878 049.00 | |
FW Other purchases and external expenses | | | 222 482.00 | |
FX Taxes, duties, and similar payments | | | 65 615.00 | |
FY Salaries and Wages | | | 18 740.00 | |
FZ Social Security Contributions | | | 6 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 737.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 567 940.00 | |
GG - OPERATING RESULT (I - II) | | | 310 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 781 815.00 | |
GK Income from other securities and fixed asset receivables | | | 3 928.00 | |
GL Other interest and similar income | | | 564 840.00 | |
GP Total financial income (V) | | | 2 350 583.00 | |
GR Interest and similar expenses | | | 80 279.00 | |
GU Total financial expenses (VI) | | | 80 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 270 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 580 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 247.00 | 325.00 | | 247.00 |
HC Reversals of provisions and transfers of expenses | 7 378.00 | | | 7 378.00 |
HD Total exceptional income (VII) | 7 625.00 | 325.00 | | 7 625.00 |
HG Exceptional depreciation and provisions | | 22 720.00 | | |
HH Total exceptional expenses (VIII) | | 22 720.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 625.00 | -22 395.00 | | 7 625.00 |
HK Income tax | 374 383.00 | 264 579.00 | | 374 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 236 258.00 | 2 721 138.00 | | 3 236 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 602.00 | 864 373.00 | | 1 022 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 213 656.00 | 1 856 765.00 | | 2 213 656.00 |
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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 | 44 561 613.00 | | 564 840.00 | 44 561 613.00 |
I3 DECREASES Total Financial Fixed Assets | | 564 840.00 | 27 880 425.00 | |
I4 DECREASES Grand Total | | 564 840.00 | 44 561 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 681 187.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 681 187.00 | | | 16 681 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 880 425.00 | | 564 840.00 | 27 880 425.00 |
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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 | 8 262 143.00 | 249 737.00 | | 8 262 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 262 143.00 | 249 737.00 | | 8 262 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 387 797.00 | 5 000.00 | 12 878.00 | 387 797.00 |
7C Grand total | 387 797.00 | 5 000.00 | 12 878.00 | 387 797.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | 5 500.00 | |
UJ - Exceptional | | | 7 378.00 | |
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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 | 106 343.00 | | 106 343.00 | 106 343.00 |
8B Suppliers and Related Accounts | 17 280.00 | 17 280.00 | | 17 280.00 |
8C Staff and Related Accounts | 2 390.00 | 2 390.00 | | 2 390.00 |
8D Social Security and Other Social Organizations | 3 194.00 | 3 194.00 | | 3 194.00 |
8E Income Taxes | 9 080.00 | 9 080.00 | | 9 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 072.00 | 57 072.00 | | 57 072.00 |
UP Loans | 14 685 840.00 | 564 840.00 | | 14 685 840.00 |
UX Other trade receivables | 26 054.00 | | | 26 054.00 |
VI Group and Associates | 4 095 581.00 | 4 095 581.00 | | 4 095 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 697.00 | 50 697.00 | | 50 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 711 894.00 | 590 894.00 | 14 121 000.00 | 14 711 894.00 |
VW VAT | 1 415.00 | 1 415.00 | | 1 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 343 051.00 | 4 236 709.00 | 106 343.00 | 4 343 051.00 |
