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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 808 371.00 | | 808 371.00 | 808 371.00 |
AP Buildings | 3 716 118.00 | 3 036 489.00 | 679 629.00 | 3 716 118.00 |
AT Other tangible assets | 1 725 530.00 | 1 224 591.00 | 500 939.00 | 1 725 530.00 |
BB Receivables related to investments | 885 858.00 | | 885 858.00 | 885 858.00 |
BF Loans | 734 465.00 | | 734 465.00 | 734 465.00 |
BH Other financial assets | 77 405.00 | | 77 405.00 | 77 405.00 |
BJ TOTAL (I) | 16 090 822.00 | 4 261 080.00 | 11 829 741.00 | 16 090 822.00 |
BX Customers and related accounts | 164 017.00 | | 164 017.00 | 164 017.00 |
BZ Other receivables | 247 856.00 | | 247 856.00 | 247 856.00 |
CF Cash and cash equivalents | 728 822.00 | | 728 822.00 | 728 822.00 |
CJ TOTAL (II) | 1 140 695.00 | | 1 140 695.00 | 1 140 695.00 |
CO Grand total (0 to V) | 17 231 517.00 | 4 261 080.00 | 12 970 436.00 | 17 231 517.00 |
CU Other investments | 8 143 076.00 | | 8 143 076.00 | 8 143 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 180 800.00 | 2 180 800.00 | | 2 180 800.00 |
DD Legal reserve (1) | 218 080.00 | 218 080.00 | | 218 080.00 |
DG Other reserves | 7 231 749.00 | 7 625 593.00 | | 7 231 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 691 077.00 | 106 157.00 | | 691 077.00 |
DL TOTAL (I) | 10 321 706.00 | 10 130 629.00 | | 10 321 706.00 |
DU Loans and Debts from Credit Institutions (3) | 1 606 860.00 | 1 886 828.00 | | 1 606 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 970 985.00 | 1 394 708.00 | | 970 985.00 |
DX Trade payables and related accounts | 16 123.00 | 39 857.00 | | 16 123.00 |
DY Tax and social security liabilities | 40 161.00 | 52 573.00 | | 40 161.00 |
DZ Fixed asset liabilities and related accounts | | 36 725.00 | | |
EA Other liabilities | 14 602.00 | 15 228.00 | | 14 602.00 |
EC TOTAL (IV) | 2 648 730.00 | 3 425 919.00 | | 2 648 730.00 |
EE Grand total (I to V) | 12 970 436.00 | 13 556 548.00 | | 12 970 436.00 |
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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 | 809 393.00 | | 809 393.00 | 809 393.00 |
FJ Net sales | 809 393.00 | | 809 393.00 | 809 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 809 393.00 | |
FW Other purchases and external expenses | | | 99 563.00 | |
FX Taxes, duties, and similar payments | | | 150 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 019.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 435 225.00 | |
GG - OPERATING RESULT (I - II) | | | 374 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 528 795.00 | |
GR Interest and similar expenses | | | 38 020.00 | |
GU Total financial expenses (VI) | | | 38 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 490 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 864 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 344.00 | 76.00 | | 1 344.00 |
HB Exceptional income from capital transactions | 28.00 | | | 28.00 |
HD Total exceptional income (VII) | 1 372.00 | 76.00 | | 1 372.00 |
HE Exceptional expenses on management operations | 164.00 | 141.00 | | 164.00 |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | 164.00 | 155.00 | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 208.00 | -80.00 | | 1 208.00 |
HK Income tax | 175 074.00 | 126 038.00 | | 175 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 339 560.00 | 837 266.00 | | 1 339 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 483.00 | 731 109.00 | | 648 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 691 077.00 | 106 157.00 | | 691 077.00 |
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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 | 16 112 976.00 | | 39 623.00 | 16 112 976.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 756.00 | 9 840 803.00 | |
I4 DECREASES Grand Total | | 61 778.00 | 16 090 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22.00 | 6 250 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 210 417.00 | | 39 623.00 | 6 210 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 902 559.00 | | | 9 902 559.00 |
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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 | 4 076 084.00 | 185 019.00 | 22.00 | 4 076 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 076 084.00 | 185 019.00 | 22.00 | 4 076 084.00 |
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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 | 24 750.00 | 24 750.00 | | 24 750.00 |
8B Suppliers and Related Accounts | 16 123.00 | 16 123.00 | | 16 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 602.00 | 14 602.00 | | 14 602.00 |
UL Receivables related to investments | 885 858.00 | | | 885 858.00 |
UP Loans | 734 465.00 | 54 083.00 | | 734 465.00 |
UT Other financial assets | 77 405.00 | | | 77 405.00 |
UX Other trade receivables | 164 017.00 | | | 164 017.00 |
VB VAT | 2 687.00 | | | 2 687.00 |
VC Group and associates | 244 358.00 | | | 244 358.00 |
VG Loans with a maturity of up to one year at origin | 527.00 | 527.00 | | 527.00 |
VH Loans with a maturity of more than one year at origin | 1 606 333.00 | 281 704.00 | 1 224 629.00 | 1 606 333.00 |
VI Group and Associates | 946 235.00 | 946 235.00 | | 946 235.00 |
VK Loans repaid during the year | 279 871.00 | | | 279 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 865.00 | 865.00 | | 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 811.00 | | | 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 109 601.00 | 465 957.00 | 1 643 644.00 | 2 109 601.00 |
VW VAT | 39 296.00 | 39 296.00 | | 39 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 648 730.00 | 1 324 101.00 | 1 224 629.00 | 2 648 730.00 |
