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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 408.00 | 629.00 | 779.00 | 1 408.00 |
AH Goodwill | 26 831.00 | 13 415.00 | 13 415.00 | 26 831.00 |
AN Land | 4 742 924.00 | | 4 742 924.00 | 4 742 924.00 |
AP Buildings | 29 178 063.00 | 7 413 604.00 | 21 764 458.00 | 29 178 063.00 |
AT Other tangible assets | 1 136.00 | 1 136.00 | | 1 136.00 |
AV Fixed assets in progress | 5 551 730.00 | | 5 551 730.00 | 5 551 730.00 |
BH Other financial assets | 7 879.00 | | 7 879.00 | 7 879.00 |
BJ TOTAL (I) | 39 516 501.00 | 7 428 786.00 | 32 087 715.00 | 39 516 501.00 |
BX Customers and related accounts | 912 286.00 | 569 344.00 | 342 942.00 | 912 286.00 |
BZ Other receivables | 1 487 625.00 | | 1 487 625.00 | 1 487 625.00 |
CF Cash and cash equivalents | 1 800 927.00 | | 1 800 927.00 | 1 800 927.00 |
CH Prepaid expenses | 98 565.00 | | 98 565.00 | 98 565.00 |
CJ TOTAL (II) | 4 613 307.00 | 569 344.00 | 4 043 962.00 | 4 613 307.00 |
CO Grand total (0 to V) | 44 129 809.00 | 7 998 130.00 | 36 131 678.00 | 44 129 809.00 |
CU Other investments | 6 527.00 | | 6 527.00 | 6 527.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 371 792.00 | 371 792.00 | | 371 792.00 |
DD Legal reserve (1) | 37 179.00 | 37 179.00 | | 37 179.00 |
DF Regulated reserves (1) | 88 420.00 | 88 420.00 | | 88 420.00 |
DG Other reserves | 967 706.00 | 967 706.00 | | 967 706.00 |
DH Retained earnings | 5 961 827.00 | 5 867 501.00 | | 5 961 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 541.00 | 46 949.00 | | 126 541.00 |
DJ Investment subsidies | 5 425 224.00 | 5 583 779.00 | | 5 425 224.00 |
DL TOTAL (I) | 12 978 691.00 | 12 963 329.00 | | 12 978 691.00 |
DQ Provisions for Expenses | 528 009.00 | 224 907.00 | | 528 009.00 |
DR TOTAL (IV) | 528 009.00 | 224 907.00 | | 528 009.00 |
DU Loans and Debts from Credit Institutions (3) | 19 235 096.00 | 17 220 718.00 | | 19 235 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 869 605.00 | 1 506 317.00 | | 1 869 605.00 |
DW Advances and down payments received on current orders | 51 878.00 | 17 163.00 | | 51 878.00 |
DX Trade payables and related accounts | 194 736.00 | 282 493.00 | | 194 736.00 |
DY Tax and social security liabilities | 767 904.00 | 72 824.00 | | 767 904.00 |
DZ Fixed asset liabilities and related accounts | 445 576.00 | 161 709.00 | | 445 576.00 |
EA Other liabilities | 60 178.00 | 111 247.00 | | 60 178.00 |
EC TOTAL (IV) | 22 624 977.00 | 19 372 474.00 | | 22 624 977.00 |
EE Grand total (I to V) | 36 131 678.00 | 32 560 711.00 | | 36 131 678.00 |
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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 | 2 380 107.00 | | 2 380 107.00 | 2 380 107.00 |
FJ Net sales | 2 380 107.00 | | 2 380 107.00 | 2 380 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 459.00 | |
FQ Other income | | | 3 085.00 | |
FR Total operating income (I) | | | 2 401 650.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FW Other purchases and external expenses | | | 987 615.00 | |
FX Taxes, duties, and similar payments | | | 158 427.00 | |
FY Salaries and Wages | | | 144 289.00 | |
FZ Social Security Contributions | | | -63 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 588 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 011.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 352 678.00 | |
GE Other Expenses | | | 10 702.00 | |
GF Total Operating Expenses (II) | | | 2 203 148.00 | |
GG - OPERATING RESULT (I - II) | | | 198 502.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 888.00 | |
GO Net income from sales of marketable securities | | | -252.00 | |
GP Total financial income (V) | | | 39 636.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 065.00 | |
GR Interest and similar expenses | | | 233 194.00 | |
GU Total financial expenses (VI) | | | 236 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 743.00 | 850.00 | | 36 743.00 |
HB Exceptional income from capital transactions | 158 555.00 | 70 984.00 | | 158 555.00 |
HC Reversals of provisions and transfers of expenses | | 40 000.00 | | |
HD Total exceptional income (VII) | 195 298.00 | 111 834.00 | | 195 298.00 |
HF Exceptional expenses on capital transactions | | 64 038.00 | | |
HH Total exceptional expenses (VIII) | | 64 038.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195 298.00 | 47 795.00 | | 195 298.00 |
HK Income tax | 70 635.00 | 78 903.00 | | 70 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 636 584.00 | 2 442 063.00 | | 2 636 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 510 042.00 | 2 395 114.00 | | 2 510 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 541.00 | 46 949.00 | | 126 541.00 |
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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 | 1 869 605.00 | 1 869 605.00 | | 1 869 605.00 |
8B Suppliers and Related Accounts | 194 736.00 | 194 736.00 | | 194 736.00 |
8C Staff and Related Accounts | 5 835.00 | 5 835.00 | | 5 835.00 |
8D Social Security and Other Social Organizations | 13 871.00 | 13 871.00 | | 13 871.00 |
8E Income Taxes | 1 034.00 | 1 034.00 | | 1 034.00 |
8J Fixed Asset Liabilities and Related Accounts | 445 576.00 | 445 576.00 | | 445 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 148.00 | 60 148.00 | | 60 148.00 |
UT Other financial assets | 7 879.00 | 7 879.00 | | 7 879.00 |
VH Loans with a maturity of more than one year at origin | 19 235 096.00 | 750 401.00 | 3 020 407.00 | 19 235 096.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VJ Loans taken out during the year | 3 111 096.00 | | | 3 111 096.00 |
VK Loans repaid during the year | 733 431.00 | | | 733 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 440.00 | 440.00 | | 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 738.00 | | | 81 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 506 357.00 | 2 506 357.00 | | 2 506 357.00 |
VW VAT | 746 723.00 | 746 723.00 | | 746 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 573 099.00 | 4 088 403.00 | 3 020 407.00 | 22 573 099.00 |
