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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 | 135 397.00 | | 135 397.00 |
AN Land | 6 860 206.00 | | 6 860 206.00 | 6 860 206.00 |
AP Buildings | 28 777 491.00 | 24 064 900.00 | 4 712 591.00 | 28 777 491.00 |
AT Other tangible assets | 53 831.00 | 47 316.00 | 6 514.00 | 53 831.00 |
BF Loans | 15 175 830.00 | | 15 175 830.00 | 15 175 830.00 |
BH Other financial assets | 19 704.00 | | 19 704.00 | 19 704.00 |
BJ TOTAL (I) | 51 022 457.00 | 24 247 613.00 | 26 774 845.00 | 51 022 457.00 |
BZ Other receivables | 11 660.00 | | 11 660.00 | 11 660.00 |
CF Cash and cash equivalents | 1 435 579.00 | | 1 435 579.00 | 1 435 579.00 |
CH Prepaid expenses | 762.00 | | 762.00 | 762.00 |
CJ TOTAL (II) | 1 448 001.00 | | 1 448 001.00 | 1 448 001.00 |
CO Grand total (0 to V) | 52 470 459.00 | 24 247 613.00 | 28 222 846.00 | 52 470 459.00 |
CP Shares due in less than one year | 2 725 087.00 | | | 2 725 087.00 |
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 | 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 | -2 072 038.00 | 34 062.00 | | -2 072 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 867 013.00 | 3 462 802.00 | | 3 867 013.00 |
DL TOTAL (I) | 4 765 563.00 | 6 467 453.00 | | 4 765 563.00 |
DP Provisions for Risks | 44 242.00 | 24 650.00 | | 44 242.00 |
DR TOTAL (IV) | 44 242.00 | 24 650.00 | | 44 242.00 |
DU Loans and Debts from Credit Institutions (3) | 19 111 022.00 | 25 021 402.00 | | 19 111 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 920 094.00 | 1 864 325.00 | | 3 920 094.00 |
DX Trade payables and related accounts | 126 588.00 | 82 651.00 | | 126 588.00 |
DY Tax and social security liabilities | 244 089.00 | 14 253.00 | | 244 089.00 |
EA Other liabilities | 10 485.00 | 10 485.00 | | 10 485.00 |
EB Prepaid income (2) | 762.00 | 187.00 | | 762.00 |
EC TOTAL (IV) | 23 413 041.00 | 26 993 304.00 | | 23 413 041.00 |
EE Grand total (I to V) | 28 222 846.00 | 33 485 406.00 | | 28 222 846.00 |
EG Accrued income and payables due within one year | 21 552 534.00 | 25 225 788.00 | | 21 552 534.00 |
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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 | 8 128 658.00 | | 8 128 658.00 | 8 128 658.00 |
FJ Net sales | 8 128 658.00 | | 8 128 658.00 | 8 128 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 128 659.00 | |
FW Other purchases and external expenses | | | 1 261 559.00 | |
FX Taxes, duties, and similar payments | | | 577 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 426 501.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 242.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 310 095.00 | |
GG - OPERATING RESULT (I - II) | | | 5 818 563.00 | |
GL Other interest and similar income | | | 418 377.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 700.00 | |
GP Total financial income (V) | | | 444 077.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 050.00 | |
GR Interest and similar expenses | | | 362 964.00 | |
GU Total financial expenses (VI) | | | 364 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 898 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 725 087.00 | 2 595 813.00 | | 2 725 087.00 |
HD Total exceptional income (VII) | 2 725 087.00 | 2 595 813.00 | | 2 725 087.00 |
HF Exceptional expenses on capital transactions | 2 725 087.00 | 2 595 813.00 | | 2 725 087.00 |
HH Total exceptional expenses (VIII) | 2 725 087.00 | 2 595 813.00 | | 2 725 087.00 |
HK Income tax | 2 031 613.00 | 1 822 995.00 | | 2 031 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 297 823.00 | 10 942 137.00 | | 11 297 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 430 810.00 | 7 479 335.00 | | 7 430 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 867 013.00 | 3 462 802.00 | | 3 867 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 24 650.00 | 45 292.00 | 25 700.00 | 24 650.00 |
7C Grand total | 24 650.00 | 45 292.00 | 25 700.00 | 24 650.00 |
UE of which provisions and reversals: - Operating | | 44 242.00 | | |
UG - Financial | | 1 050.00 | 25 700.00 | |
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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 | 1 876 279.00 | 15 772.00 | | 1 876 279.00 |
8B Suppliers and Related Accounts | 126 588.00 | 126 588.00 | | 126 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 485.00 | 10 485.00 | | 10 485.00 |
8L Deferred income | 762.00 | 762.00 | | 762.00 |
UP Loans | 15 175 830.00 | 2 725 087.00 | | 15 175 830.00 |
UT Other financial assets | 19 704.00 | | | 19 704.00 |
VH Loans with a maturity of more than one year at origin | 19 111 022.00 | 19 111 022.00 | | 19 111 022.00 |
VI Group and Associates | 2 043 815.00 | 2 043 815.00 | | 2 043 815.00 |
VK Loans repaid during the year | 5 900 000.00 | | | 5 900 000.00 |
VP Miscellaneous | 11 660.00 | | | 11 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 244 089.00 | 244 089.00 | | 244 089.00 |
VS Prepaid expenses | 762.00 | | | 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 207 956.00 | 2 737 509.00 | 12 470 447.00 | 15 207 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 413 041.00 | 21 552 534.00 | | 23 413 041.00 |
