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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 201 303.00 | | 1 201 303.00 | 1 201 303.00 |
AP Buildings | 8 168 112.00 | 2 312 310.00 | 5 855 802.00 | 8 168 112.00 |
AT Other tangible assets | 8 517.00 | 8 459.00 | 58.00 | 8 517.00 |
BF Loans | 31 821 495.00 | | 31 821 495.00 | 31 821 495.00 |
BH Other financial assets | 10 337.00 | | 10 337.00 | 10 337.00 |
BJ TOTAL (I) | 75 604 340.00 | 2 320 769.00 | 73 283 571.00 | 75 604 340.00 |
BX Customers and related accounts | 67 011.00 | | 67 011.00 | 67 011.00 |
BZ Other receivables | 58 206.00 | | 58 206.00 | 58 206.00 |
CD Marketable securities | 5 485.00 | | 5 485.00 | 5 485.00 |
CF Cash and cash equivalents | 8 116 254.00 | | 8 116 254.00 | 8 116 254.00 |
CH Prepaid expenses | 32 412.00 | | 32 412.00 | 32 412.00 |
CJ TOTAL (II) | 8 279 367.00 | | 8 279 367.00 | 8 279 367.00 |
CO Grand total (0 to V) | 83 883 707.00 | 2 320 769.00 | 81 562 938.00 | 83 883 707.00 |
CU Other investments | 34 394 575.00 | | 34 394 575.00 | 34 394 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 627 237.00 | 76 627 237.00 | | 76 627 237.00 |
DD Legal reserve (1) | 2 185 096.00 | 2 098 440.00 | | 2 185 096.00 |
DH Retained earnings | 5 838.00 | 19 005.00 | | 5 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 028 881.00 | 1 733 122.00 | | 2 028 881.00 |
DK Regulated provisions | 30 152.00 | 30 152.00 | | 30 152.00 |
DL TOTAL (I) | 80 877 205.00 | 80 507 957.00 | | 80 877 205.00 |
DW Advances and down payments received on current orders | 19 758.00 | 25 916.00 | | 19 758.00 |
DX Trade payables and related accounts | 133 233.00 | 270 946.00 | | 133 233.00 |
DY Tax and social security liabilities | 25 508.00 | 25 120.00 | | 25 508.00 |
EA Other liabilities | 507 234.00 | 602 666.00 | | 507 234.00 |
EC TOTAL (IV) | 685 733.00 | 924 648.00 | | 685 733.00 |
EE Grand total (I to V) | 81 562 938.00 | 81 432 606.00 | | 81 562 938.00 |
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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 | 740 289.00 | | 740 289.00 | 740 289.00 |
FJ Net sales | 740 289.00 | | 740 289.00 | 740 289.00 |
FQ Other income | | | 2 578.00 | |
FR Total operating income (I) | | | 742 868.00 | |
FW Other purchases and external expenses | | | 266 295.00 | |
FX Taxes, duties, and similar payments | | | 128 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318 221.00 | |
GE Other Expenses | | | 3 423.00 | |
GF Total Operating Expenses (II) | | | 716 136.00 | |
GG - OPERATING RESULT (I - II) | | | 26 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 066 891.00 | |
GK Income from other securities and fixed asset receivables | | | 1 184 175.00 | |
GL Other interest and similar income | | | 3 218.00 | |
GP Total financial income (V) | | | 2 254 285.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 254 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 281 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 439.00 | | |
HB Exceptional income from capital transactions | 265 245.00 | 448 016.00 | | 265 245.00 |
HD Total exceptional income (VII) | 265 245.00 | 449 454.00 | | 265 245.00 |
HE Exceptional expenses on management operations | 1 163.00 | | | 1 163.00 |
HF Exceptional expenses on capital transactions | 8 983.00 | 8 108.00 | | 8 983.00 |
HG Exceptional depreciation and provisions | | 953.00 | | |
HH Total exceptional expenses (VIII) | 10 146.00 | 9 061.00 | | 10 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 255 099.00 | 440 393.00 | | 255 099.00 |
HK Income tax | 507 234.00 | 607 754.00 | | 507 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 262 397.00 | 3 084 182.00 | | 3 262 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 233 516.00 | 1 351 059.00 | | 1 233 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 028 881.00 | 1 733 122.00 | | 2 028 881.00 |
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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 | 75 663 188.00 | | 3 821 495.00 | 75 663 188.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 861 372.00 | 66 226 408.00 | |
I4 DECREASES Grand Total | | 3 880 343.00 | 75 604 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 970.00 | 9 377 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 396 903.00 | | | 9 396 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 266 284.00 | | 3 821 495.00 | 66 266 284.00 |
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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 | 2 018 229.00 | 318 221.00 | 15 681.00 | 2 018 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 018 229.00 | 318 221.00 | 15 681.00 | 2 018 229.00 |
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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 | 30 152.00 | | | 30 152.00 |
7C Grand total | 30 152.00 | | | 30 152.00 |
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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 | 133 233.00 | 133 233.00 | | 133 233.00 |
UP Loans | 31 821 495.00 | 3 821 495.00 | | 31 821 495.00 |
UT Other financial assets | 10 337.00 | | | 10 337.00 |
UX Other trade receivables | 67 011.00 | | | 67 011.00 |
VB VAT | 20 372.00 | | | 20 372.00 |
VI Group and Associates | 507 234.00 | 507 234.00 | | 507 234.00 |
VP Miscellaneous | 3 536.00 | | | 3 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 386.00 | 386.00 | | 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 298.00 | | | 34 298.00 |
VS Prepaid expenses | 32 412.00 | | | 32 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 989 461.00 | 3 979 124.00 | 28 010 337.00 | 31 989 461.00 |
VW VAT | 25 122.00 | 25 122.00 | | 25 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 976.00 | 665 976.00 | | 665 976.00 |
