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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 808 371.00 | | 808 371.00 | 808 371.00 |
AP Buildings | 3 716 118.00 | 3 103 366.00 | 612 752.00 | 3 716 118.00 |
AT Other tangible assets | 1 753 245.00 | 1 333 153.00 | 420 091.00 | 1 753 245.00 |
BB Receivables related to investments | 885 858.00 | | 885 858.00 | 885 858.00 |
BF Loans | 680 382.00 | | 680 382.00 | 680 382.00 |
BH Other financial assets | 78 398.00 | | 78 398.00 | 78 398.00 |
BJ TOTAL (I) | 16 065 446.00 | 4 436 519.00 | 11 628 927.00 | 16 065 446.00 |
BX Customers and related accounts | 6 835.00 | | 6 835.00 | 6 835.00 |
BZ Other receivables | 801 373.00 | | 801 373.00 | 801 373.00 |
CF Cash and cash equivalents | 211 168.00 | | 211 168.00 | 211 168.00 |
CJ TOTAL (II) | 1 019 375.00 | | 1 019 375.00 | 1 019 375.00 |
CO Grand total (0 to V) | 17 084 822.00 | 4 436 519.00 | 12 648 303.00 | 17 084 822.00 |
CU Other investments | 8 143 076.00 | | 8 143 076.00 | 8 143 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 180 800.00 | 2 180 800.00 | | 2 180 800.00 |
DD Legal reserve (1) | 218 080.00 | 218 080.00 | | 218 080.00 |
DG Other reserves | 5 122 826.00 | 7 231 749.00 | | 5 122 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 810 965.00 | 691 077.00 | | 810 965.00 |
DL TOTAL (I) | 8 332 672.00 | 10 321 706.00 | | 8 332 672.00 |
DU Loans and Debts from Credit Institutions (3) | 1 325 055.00 | 1 606 860.00 | | 1 325 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 952 705.00 | 970 985.00 | | 2 952 705.00 |
DX Trade payables and related accounts | 7 642.00 | 16 123.00 | | 7 642.00 |
DY Tax and social security liabilities | 15 634.00 | 40 161.00 | | 15 634.00 |
EA Other liabilities | 14 596.00 | 14 602.00 | | 14 596.00 |
EC TOTAL (IV) | 4 315 631.00 | 2 648 730.00 | | 4 315 631.00 |
EE Grand total (I to V) | 12 648 303.00 | 12 970 436.00 | | 12 648 303.00 |
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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 | 808 906.00 | | 808 906.00 | 808 906.00 |
FJ Net sales | 808 906.00 | | 808 906.00 | 808 906.00 |
FR Total operating income (I) | | | 808 906.00 | |
FW Other purchases and external expenses | | | 90 078.00 | |
FX Taxes, duties, and similar payments | | | 151 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 439.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 417 233.00 | |
GG - OPERATING RESULT (I - II) | | | 391 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GK Income from other securities and fixed asset receivables | | | 22 422.00 | |
GL Other interest and similar income | | | 1 128.00 | |
GP Total financial income (V) | | | 623 551.00 | |
GR Interest and similar expenses | | | 64 061.00 | |
GU Total financial expenses (VI) | | | 64 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 559 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 951 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 344.00 | | |
HB Exceptional income from capital transactions | | 28.00 | | |
HD Total exceptional income (VII) | | 1 372.00 | | |
HE Exceptional expenses on management operations | | 164.00 | | |
HH Total exceptional expenses (VIII) | | 164.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 208.00 | | |
HK Income tax | 140 198.00 | 175 074.00 | | 140 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 432 457.00 | 1 339 560.00 | | 1 432 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 492.00 | 648 483.00 | | 621 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 810 965.00 | 691 077.00 | | 810 965.00 |
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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 | 16 090 822.00 | | 28 708.00 | 16 090 822.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 54 083.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 54 083.00 | 9 787 713.00 | |
I4 DECREASES Grand Total | | 54 083.00 | 16 065 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 277 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 250 019.00 | | 27 715.00 | 6 250 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 840 803.00 | | 993.00 | 9 840 803.00 |
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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 | 4 261 080.00 | 175 439.00 | | 4 261 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 261 080.00 | 175 439.00 | | 4 261 080.00 |
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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 | 24 750.00 | 24 750.00 | | 24 750.00 |
8B Suppliers and Related Accounts | 7 642.00 | 7 642.00 | | 7 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 596.00 | 14 596.00 | | 14 596.00 |
UL Receivables related to investments | 885 858.00 | 885 858.00 | | 885 858.00 |
UP Loans | 680 382.00 | 60 978.00 | | 680 382.00 |
UT Other financial assets | 78 398.00 | | | 78 398.00 |
UX Other trade receivables | 6 835.00 | | | 6 835.00 |
VB VAT | 6 145.00 | | | 6 145.00 |
VC Group and associates | 795 228.00 | | | 795 228.00 |
VG Loans with a maturity of up to one year at origin | 426.00 | 426.00 | | 426.00 |
VH Loans with a maturity of more than one year at origin | 1 324 629.00 | 383 581.00 | 941 048.00 | 1 324 629.00 |
VI Group and Associates | 2 927 955.00 | 2 927 955.00 | | 2 927 955.00 |
VK Loans repaid during the year | 281 704.00 | | | 281 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 572.00 | 2 572.00 | | 2 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 452 844.00 | 1 755 043.00 | 697 802.00 | 2 452 844.00 |
VW VAT | 13 062.00 | 13 062.00 | | 13 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 315 631.00 | 3 374 583.00 | 941 048.00 | 4 315 631.00 |
