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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 010 867.00 | 1 072 733.00 | 4 938 134.00 | 6 010 867.00 |
AP Buildings | 28 521 150.00 | 19 956 578.00 | 8 564 571.00 | 28 521 150.00 |
AR Technical installations, industrial equipment and tools | 219 431.00 | 74 564.00 | 144 867.00 | 219 431.00 |
AT Other tangible assets | 5 104.00 | 5 104.00 | | 5 104.00 |
AV Fixed assets in progress | 80 767.00 | | 80 767.00 | 80 767.00 |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 39 700.00 | | 39 700.00 | 39 700.00 |
BJ TOTAL (I) | 35 338 258.00 | 21 108 979.00 | 14 229 278.00 | 35 338 258.00 |
BX Customers and related accounts | 10 910.00 | | 10 910.00 | 10 910.00 |
BZ Other receivables | 298 502.00 | | 298 502.00 | 298 502.00 |
CF Cash and cash equivalents | 51 490.00 | | 51 490.00 | 51 490.00 |
CH Prepaid expenses | 26 201.00 | | 26 201.00 | 26 201.00 |
CJ TOTAL (II) | 387 103.00 | | 387 103.00 | 387 103.00 |
CO Grand total (0 to V) | 35 725 360.00 | 21 108 979.00 | 14 616 381.00 | 35 725 360.00 |
CU Other investments | 261 239.00 | | 261 239.00 | 261 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 035 209.00 | | | 10 035 209.00 |
DB Share, merger, contribution premiums, etc. | 61 038.00 | | | 61 038.00 |
DD Legal reserve (1) | 927 826.00 | | | 927 826.00 |
DG Other reserves | 706.00 | | | 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 855 382.00 | | | 1 855 382.00 |
DL TOTAL (I) | 12 880 160.00 | | | 12 880 160.00 |
DU Loans and Debts from Credit Institutions (3) | 760 370.00 | | | 760 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 736 000.00 | | | 736 000.00 |
DX Trade payables and related accounts | 15 552.00 | | | 15 552.00 |
DY Tax and social security liabilities | 216 566.00 | | | 216 566.00 |
EA Other liabilities | 7 732.00 | | | 7 732.00 |
EC TOTAL (IV) | 1 736 221.00 | | | 1 736 221.00 |
EE Grand total (I to V) | 14 616 381.00 | | | 14 616 381.00 |
EG Accrued income and payables due within one year | 1 224 570.00 | | | 1 224 570.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 78 672.00 | | 78 672.00 | 78 672.00 |
FG Production sold - services | 2 214 295.00 | | 2 214 295.00 | 2 214 295.00 |
FJ Net sales | 2 292 966.00 | | 2 292 966.00 | 2 292 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333 190.00 | |
FR Total operating income (I) | | | 2 626 157.00 | |
FS Purchases of goods (including customs duties) | | | 78 676.00 | |
FW Other purchases and external expenses | | | 157 154.00 | |
FX Taxes, duties, and similar payments | | | 375 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 449 229.00 | |
GF Total Operating Expenses (II) | | | 2 060 343.00 | |
GG - OPERATING RESULT (I - II) | | | 565 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 362 916.00 | |
GP Total financial income (V) | | | 1 362 916.00 | |
GR Interest and similar expenses | | | 36 076.00 | |
GU Total financial expenses (VI) | | | 36 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 326 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 892 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 333 190.00 | | | 333 190.00 |
HA Exceptional income from management transactions | 5 415.00 | | | 5 415.00 |
HB Exceptional income from capital transactions | 3 156 722.00 | | | 3 156 722.00 |
HD Total exceptional income (VII) | 3 162 137.00 | | | 3 162 137.00 |
HE Exceptional expenses on management operations | 1 502.00 | | | 1 502.00 |
HF Exceptional expenses on capital transactions | 3 006 159.00 | | | 3 006 159.00 |
HH Total exceptional expenses (VIII) | 3 007 661.00 | | | 3 007 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154 475.00 | | | 154 475.00 |
HK Income tax | 191 747.00 | | | 191 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 151 210.00 | | | 7 151 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 295 828.00 | | | 5 295 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 855 382.00 | | | 1 855 382.00 |
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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 | 15 552.00 | 15 552.00 | | 15 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 732.00 | 7 732.00 | | 7 732.00 |
UL Receivables related to investments | 200 000.00 | 200 000.00 | | 200 000.00 |
UT Other financial assets | 39 700.00 | 39 700.00 | | 39 700.00 |
UX Other trade receivables | 10 910.00 | | | 10 910.00 |
VB VAT | 10 147.00 | | | 10 147.00 |
VC Group and associates | 80 892.00 | | | 80 892.00 |
VH Loans with a maturity of more than one year at origin | 760 370.00 | 248 720.00 | 511 651.00 | 760 370.00 |
VI Group and Associates | 736 000.00 | 736 000.00 | | 736 000.00 |
VK Loans repaid during the year | 559 121.00 | | | 559 121.00 |
VN Other taxes, similar payments | 14 814.00 | | | 14 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 929.00 | 186 929.00 | | 186 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 649.00 | | | 192 649.00 |
VS Prepaid expenses | 26 201.00 | | | 26 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 313.00 | 555 591.00 | 19 722.00 | 575 313.00 |
VW VAT | 29 637.00 | 29 637.00 | | 29 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 736 221.00 | 1 224 570.00 | 511 651.00 | 1 736 221.00 |
