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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 389 976.00 | | 1 389 976.00 | 1 389 976.00 |
AP Buildings | 20 784 339.00 | 947 587.00 | 19 836 751.00 | 20 784 339.00 |
AT Other tangible assets | 60 144.00 | 41 230.00 | 18 913.00 | 60 144.00 |
BJ TOTAL (I) | 35 207 619.00 | 988 818.00 | 34 218 801.00 | 35 207 619.00 |
BX Customers and related accounts | 241 741.00 | | 241 741.00 | 241 741.00 |
BZ Other receivables | 387 696.00 | | 387 696.00 | 387 696.00 |
CF Cash and cash equivalents | 5 087 342.00 | | 5 087 342.00 | 5 087 342.00 |
CH Prepaid expenses | 2 686.00 | | 2 686.00 | 2 686.00 |
CJ TOTAL (II) | 5 719 466.00 | | 5 719 466.00 | 5 719 466.00 |
CO Grand total (0 to V) | 40 927 085.00 | 988 818.00 | 39 938 267.00 | 40 927 085.00 |
CU Other investments | 12 973 160.00 | | 12 973 160.00 | 12 973 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 585.00 | 585.00 | | 585.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 1 477 720.00 | 1 488 088.00 | | 1 477 720.00 |
DH Retained earnings | | 156 519.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 051 322.00 | 289 112.00 | | 35 051 322.00 |
DL TOTAL (I) | 36 551 628.00 | 1 954 306.00 | | 36 551 628.00 |
DU Loans and Debts from Credit Institutions (3) | 1 190 347.00 | 1 224 081.00 | | 1 190 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 351.00 | 135 824.00 | | 354 351.00 |
DX Trade payables and related accounts | 17 897.00 | 9 300.00 | | 17 897.00 |
DY Tax and social security liabilities | 1 726 131.00 | | | 1 726 131.00 |
EA Other liabilities | 97 910.00 | 7 617 969.00 | | 97 910.00 |
EC TOTAL (IV) | 3 386 639.00 | 8 987 176.00 | | 3 386 639.00 |
EE Grand total (I to V) | 39 938 267.00 | 10 941 482.00 | | 39 938 267.00 |
EG Accrued income and payables due within one year | 2 250 095.00 | 7 809 401.00 | | 2 250 095.00 |
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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 | 2 331 058.00 | | 2 331 058.00 | 2 331 058.00 |
FJ Net sales | 2 331 058.00 | | 2 331 058.00 | 2 331 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 414.00 | |
FQ Other income | | | 647.00 | |
FR Total operating income (I) | | | 2 338 119.00 | |
FW Other purchases and external expenses | | | 488 779.00 | |
FX Taxes, duties, and similar payments | | | 13 600.00 | |
FY Salaries and Wages | | | 152 334.00 | |
FZ Social Security Contributions | | | 63 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 748 766.00 | |
GE Other Expenses | | | 687.00 | |
GF Total Operating Expenses (II) | | | 1 467 450.00 | |
GG - OPERATING RESULT (I - II) | | | 870 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 581 406.00 | |
GL Other interest and similar income | | | 5 660.00 | |
GP Total financial income (V) | | | 587 067.00 | |
GR Interest and similar expenses | | | 118 825.00 | |
GU Total financial expenses (VI) | | | 118 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 468 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 338 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 406 619.00 | | | 35 406 619.00 |
HD Total exceptional income (VII) | 35 406 619.00 | | | 35 406 619.00 |
HF Exceptional expenses on capital transactions | 63 050.00 | | | 63 050.00 |
HH Total exceptional expenses (VIII) | 63 050.00 | | | 63 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 343 569.00 | | | 35 343 569.00 |
HK Income tax | 1 631 158.00 | | | 1 631 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 331 806.00 | 440 836.00 | | 38 331 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 280 483.00 | 151 723.00 | | 3 280 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 051 322.00 | 289 112.00 | | 35 051 322.00 |
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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 | 10 045 897.00 | | 25 224 771.00 | 10 045 897.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 858.00 | 12 973 160.00 | |
I4 DECREASES Grand Total | | 63 050.00 | 35 207 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 192.00 | 22 234 459.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 956 879.00 | | 12 299 771.00 | 9 956 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 018.00 | | 12 925 000.00 | 89 018.00 |
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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 | 240 052.00 | 748 766.00 | | 240 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 052.00 | 748 766.00 | | 240 052.00 |
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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 | 354 351.00 | 354 351.00 | | 354 351.00 |
8B Suppliers and Related Accounts | 17 897.00 | 17 897.00 | | 17 897.00 |
8C Staff and Related Accounts | 8 117.00 | 8 117.00 | | 8 117.00 |
8D Social Security and Other Social Organizations | 40 075.00 | 40 075.00 | | 40 075.00 |
8E Income Taxes | 1 631 158.00 | 1 631 158.00 | | 1 631 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 552.00 | 19 552.00 | | 19 552.00 |
UX Other trade receivables | 241 741.00 | | | 241 741.00 |
VB VAT | 2 237.00 | | | 2 237.00 |
VC Group and associates | 246 480.00 | | | 246 480.00 |
VH Loans with a maturity of more than one year at origin | 1 190 348.00 | 53 804.00 | 972 110.00 | 1 190 348.00 |
VI Group and Associates | 78 359.00 | 78 359.00 | | 78 359.00 |
VK Loans repaid during the year | 40 537.00 | | | 40 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 986.00 | 8 986.00 | | 8 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 980.00 | | | 138 980.00 |
VS Prepaid expenses | 2 687.00 | | | 2 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 124.00 | 549 659.00 | 82 465.00 | 632 124.00 |
VW VAT | 37 796.00 | 37 796.00 | | 37 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 386 639.00 | 2 250 095.00 | 972 110.00 | 3 386 639.00 |
