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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 | 2 613 336.00 | 5 554 776.00 | 8 168 112.00 |
AT Other tangible assets | 8 517.00 | 8 517.00 | | 8 517.00 |
BF Loans | 31 780 440.00 | | 31 780 440.00 | 31 780 440.00 |
BH Other financial assets | 10 337.00 | | 10 337.00 | 10 337.00 |
BJ TOTAL (I) | 75 563 285.00 | 2 621 853.00 | 72 941 432.00 | 75 563 285.00 |
BX Customers and related accounts | 49 388.00 | | 49 388.00 | 49 388.00 |
BZ Other receivables | 74 587.00 | | 74 587.00 | 74 587.00 |
CD Marketable securities | 5 485.00 | | 5 485.00 | 5 485.00 |
CF Cash and cash equivalents | 7 834 209.00 | | 7 834 209.00 | 7 834 209.00 |
CH Prepaid expenses | 27 309.00 | | 27 309.00 | 27 309.00 |
CJ TOTAL (II) | 7 990 978.00 | | 7 990 978.00 | 7 990 978.00 |
CO Grand total (0 to V) | 83 554 263.00 | 2 621 853.00 | 80 932 410.00 | 83 554 263.00 |
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) | 2 286 540.00 | 2 185 096.00 | | 2 286 540.00 |
DH Retained earnings | 26 939.00 | 5 838.00 | | 26 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 395 908.00 | 2 028 881.00 | | 1 395 908.00 |
DK Regulated provisions | 30 152.00 | 30 152.00 | | 30 152.00 |
DL TOTAL (I) | 80 366 776.00 | 80 877 205.00 | | 80 366 776.00 |
DW Advances and down payments received on current orders | 14 408.00 | 19 758.00 | | 14 408.00 |
DX Trade payables and related accounts | 127 606.00 | 133 233.00 | | 127 606.00 |
DY Tax and social security liabilities | 53 908.00 | 25 508.00 | | 53 908.00 |
EA Other liabilities | 369 711.00 | 507 234.00 | | 369 711.00 |
EC TOTAL (IV) | 565 633.00 | 685 733.00 | | 565 633.00 |
EE Grand total (I to V) | 80 932 410.00 | 81 562 938.00 | | 80 932 410.00 |
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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 | 743 778.00 | | 743 778.00 | 743 778.00 |
FJ Net sales | 743 778.00 | | 743 778.00 | 743 778.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 743 780.00 | |
FW Other purchases and external expenses | | | 277 084.00 | |
FX Taxes, duties, and similar payments | | | 159 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301 084.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 737 857.00 | |
GG - OPERATING RESULT (I - II) | | | 5 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 712 178.00 | |
GK Income from other securities and fixed asset receivables | | | 1 044 764.00 | |
GL Other interest and similar income | | | 3 655.00 | |
GP Total financial income (V) | | | 1 760 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 760 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 766 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 265 245.00 | | |
HD Total exceptional income (VII) | | 265 245.00 | | |
HE Exceptional expenses on management operations | 1 185.00 | 1 163.00 | | 1 185.00 |
HF Exceptional expenses on capital transactions | | 8 983.00 | | |
HH Total exceptional expenses (VIII) | 1 185.00 | 10 146.00 | | 1 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 185.00 | 255 099.00 | | -1 185.00 |
HK Income tax | 369 428.00 | 507 234.00 | | 369 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 504 377.00 | 3 262 397.00 | | 2 504 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 470.00 | 1 233 516.00 | | 1 108 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 395 908.00 | 2 028 881.00 | | 1 395 908.00 |
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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 | 75 604 340.00 | | 3 780 440.00 | 75 604 340.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 821 495.00 | 66 185 353.00 | |
I4 DECREASES Grand Total | | 3 821 495.00 | 75 563 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 377 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 377 933.00 | | | 9 377 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 226 408.00 | | 3 780 440.00 | 66 226 408.00 |
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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 | 2 320 769.00 | 301 084.00 | | 2 320 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 320 769.00 | 301 084.00 | | 2 320 769.00 |
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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 | 127 606.00 | 127 606.00 | | 127 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283.00 | 283.00 | | 283.00 |
UP Loans | 31 780 440.00 | 3 780 440.00 | | 31 780 440.00 |
UT Other financial assets | 10 337.00 | | | 10 337.00 |
UX Other trade receivables | 49 388.00 | | | 49 388.00 |
VB VAT | 19 280.00 | | | 19 280.00 |
VI Group and Associates | 369 428.00 | 369 428.00 | | 369 428.00 |
VP Miscellaneous | 27 369.00 | | | 27 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 667.00 | 26 667.00 | | 26 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 938.00 | | | 27 938.00 |
VS Prepaid expenses | 27 309.00 | | | 27 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 942 062.00 | 3 912 507.00 | 28 029 555.00 | 31 942 062.00 |
VW VAT | 27 241.00 | 27 241.00 | | 27 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 225.00 | 551 225.00 | | 551 225.00 |
