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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 135 397.00 | 134 472.00 | 924.00 | 135 397.00 |
AN Land | 6 860 206.00 | | 6 860 206.00 | 6 860 206.00 |
AP Buildings | 28 773 671.00 | 23 681 405.00 | 5 092 266.00 | 28 773 671.00 |
AT Other tangible assets | 53 831.00 | 44 048.00 | 9 782.00 | 53 831.00 |
BF Loans | 17 482 540.00 | | 17 482 540.00 | 17 482 540.00 |
BH Other financial assets | 19 704.00 | | 19 704.00 | 19 704.00 |
BJ TOTAL (I) | 53 325 349.00 | 23 859 926.00 | 29 465 422.00 | 53 325 349.00 |
BZ Other receivables | 130 331.00 | | 130 331.00 | 130 331.00 |
CF Cash and cash equivalents | 3 850 622.00 | | 3 850 622.00 | 3 850 622.00 |
CH Prepaid expenses | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 3 981 170.00 | | 3 981 170.00 | 3 981 170.00 |
CO Grand total (0 to V) | 57 345 333.00 | 23 859 926.00 | 33 485 406.00 | 57 345 333.00 |
CW Deferred expenses or loan issuance costs | 38 814.00 | | 38 814.00 | 38 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 698 284.00 | 2 698 284.00 | | 2 698 284.00 |
DC Revaluation differences | 27.00 | 27.00 | | 27.00 |
DD Legal reserve (1) | 269 828.00 | 269 828.00 | | 269 828.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DH Retained earnings | 34 062.00 | -1 334 074.00 | | 34 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 462 802.00 | 3 963 949.00 | | 3 462 802.00 |
DL TOTAL (I) | 6 467 453.00 | 5 600 464.00 | | 6 467 453.00 |
DP Provisions for Risks | 24 650.00 | 24 450.00 | | 24 650.00 |
DR TOTAL (IV) | 24 650.00 | 24 450.00 | | 24 650.00 |
DU Loans and Debts from Credit Institutions (3) | 25 021 402.00 | 25 021 121.00 | | 25 021 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 864 325.00 | 1 781 590.00 | | 1 864 325.00 |
DX Trade payables and related accounts | 82 651.00 | 124 917.00 | | 82 651.00 |
DY Tax and social security liabilities | 14 253.00 | 16 143.00 | | 14 253.00 |
EA Other liabilities | 10 485.00 | 10 485.00 | | 10 485.00 |
EB Prepaid income (2) | 187.00 | 975.00 | | 187.00 |
EC TOTAL (IV) | 26 993 304.00 | 26 955 233.00 | | 26 993 304.00 |
EE Grand total (I to V) | 33 485 406.00 | 32 580 147.00 | | 33 485 406.00 |
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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 | | | 7 815 429.00 | |
FJ Net sales | | | 7 815 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 600.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 7 883 033.00 | |
FW Other purchases and external expenses | | | 1 611 207.00 | |
FX Taxes, duties, and similar payments | | | 558 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452 390.00 | |
GE Other Expenses | | | 1 702.00 | |
GF Total Operating Expenses (II) | | | 2 623 621.00 | |
GG - OPERATING RESULT (I - II) | | | 5 259 412.00 | |
GL Other interest and similar income | | | 463 292.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 463 292.00 | |
GQ Financial allocations to depreciation and provisions | | | 200.00 | |
GR Interest and similar expenses | | | 436 707.00 | |
GU Total financial expenses (VI) | | | 436 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 285 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 595 813.00 | | | 2 595 813.00 |
HD Total exceptional income (VII) | 2 595 813.00 | | | 2 595 813.00 |
HF Exceptional expenses on capital transactions | 2 595 813.00 | 51 799.00 | | 2 595 813.00 |
HH Total exceptional expenses (VIII) | 2 595 813.00 | 51 799.00 | | 2 595 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -51 799.00 | | |
HK Income tax | 1 822 995.00 | 1 869 665.00 | | 1 822 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 942 137.00 | 8 583 811.00 | | 10 942 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 479 335.00 | 4 619 862.00 | | 7 479 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 462 802.00 | 3 963 949.00 | | 3 462 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 450.00 | 200.00 | | 24 450.00 |
7C Grand total | 24 450.00 | 200.00 | | 24 450.00 |
UG - Financial | | 200.00 | | |
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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 | 1 864 325.00 | 96 810.00 | | 1 864 325.00 |
8B Suppliers and Related Accounts | 82 651.00 | 82 651.00 | | 82 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 485.00 | 10 485.00 | | 10 485.00 |
UP Loans | 17 482 540.00 | | | 17 482 540.00 |
VH Loans with a maturity of more than one year at origin | 25 021 402.00 | 25 021 402.00 | | 25 021 402.00 |
VS Prepaid expenses | 217.00 | | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 632 792.00 | 2 855 635.00 | 14 777 157.00 | 17 632 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 993 304.00 | 25 225 788.00 | | 26 993 304.00 |
Z2 Liabilities representing borrowed securities | 187.00 | 187.00 | | 187.00 |
