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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 | 36 654.00 | 34 742.00 | 1 912.00 | 36 654.00 |
AJ Other Intangible Assets | 112 046.00 | | 112 046.00 | 112 046.00 |
AN Land | 3 281 886.00 | | 3 281 886.00 | 3 281 886.00 |
AP Buildings | 8 215 148.00 | 4 821 691.00 | 3 393 458.00 | 8 215 148.00 |
AT Other tangible assets | 863 387.00 | 13 667.00 | 849 720.00 | 863 387.00 |
AV Fixed assets in progress | 239 882.00 | | 239 882.00 | 239 882.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 12 749 018.00 | 4 870 100.00 | 7 878 918.00 | 12 749 018.00 |
BV Advances and down payments on orders | 1 145.00 | | 1 145.00 | 1 145.00 |
BX Customers and related accounts | 7 312.00 | | 7 312.00 | 7 312.00 |
BZ Other receivables | 13 987 452.00 | | 13 987 452.00 | 13 987 452.00 |
CF Cash and cash equivalents | 238 781.00 | | 238 781.00 | 238 781.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 234 691.00 | | 14 234 691.00 | 14 234 691.00 |
CO Grand total (0 to V) | 26 983 708.00 | 4 870 100.00 | 22 113 609.00 | 26 983 708.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DF Regulated reserves (1) | 24 490.00 | 24 490.00 | | 24 490.00 |
DH Retained earnings | 3 379 720.00 | 2 965 557.00 | | 3 379 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 371 516.00 | 414 163.00 | | 3 371 516.00 |
DK Regulated provisions | 291 318.00 | 268 909.00 | | 291 318.00 |
DL TOTAL (I) | 8 717 044.00 | 5 323 119.00 | | 8 717 044.00 |
DU Loans and Debts from Credit Institutions (3) | 11 552 275.00 | 1 262 617.00 | | 11 552 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 658 780.00 | 11 205 049.00 | | 1 658 780.00 |
DX Trade payables and related accounts | 24 075.00 | 84 223.00 | | 24 075.00 |
DY Tax and social security liabilities | 161 435.00 | 56 689.00 | | 161 435.00 |
EA Other liabilities | | 35 324.00 | | |
EB Prepaid income (2) | | 1 053.00 | | |
EC TOTAL (IV) | 13 396 564.00 | 12 644 955.00 | | 13 396 564.00 |
EE Grand total (I to V) | 22 113 609.00 | 17 968 074.00 | | 22 113 609.00 |
EG Accrued income and payables due within one year | 2 795 593.00 | 11 763 052.00 | | 2 795 593.00 |
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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 | 1 269 692.00 | | 1 269 692.00 | 1 269 692.00 |
FJ Net sales | 1 269 692.00 | | 1 269 692.00 | 1 269 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258 160.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 527 854.00 | |
FW Other purchases and external expenses | | | 525 108.00 | |
FX Taxes, duties, and similar payments | | | 77 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390 868.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 993 640.00 | |
GG - OPERATING RESULT (I - II) | | | 534 214.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 136 676.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 136 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 442 883.00 | | |
HA Exceptional income from management transactions | 3 907.00 | 107 213.00 | | 3 907.00 |
HB Exceptional income from capital transactions | 10 523 000.00 | | | 10 523 000.00 |
HD Total exceptional income (VII) | 10 526 907.00 | 107 213.00 | | 10 526 907.00 |
HE Exceptional expenses on management operations | | 2 135.00 | | |
HF Exceptional expenses on capital transactions | 7 214 714.00 | | | 7 214 714.00 |
HG Exceptional depreciation and provisions | 22 409.00 | 22 409.00 | | 22 409.00 |
HH Total exceptional expenses (VIII) | 7 237 123.00 | 24 544.00 | | 7 237 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 289 784.00 | 82 669.00 | | 3 289 784.00 |
HK Income tax | 315 806.00 | 164 532.00 | | 315 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 054 761.00 | 1 807 257.00 | | 12 054 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 683 245.00 | 1 393 094.00 | | 8 683 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 371 516.00 | 414 163.00 | | 3 371 516.00 |
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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 | 19 075 895.00 | | | 19 075 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 12 749 018.00 | |
IO DECREASES Total including other intangible assets | | | 148 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 600 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 700.00 | | | 148 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 712 467.00 | | | 11 712 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 214 729.00 | | | 7 214 729.00 |
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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 | 4 479 232.00 | 390 868.00 | | 4 479 232.00 |
PE DEPRECIATION Total including other intangible assets | 34 517.00 | 225.00 | | 34 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 444 715.00 | 390 643.00 | | 4 444 715.00 |
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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 | 268 909.00 | 22 409.00 | | 268 909.00 |
7C Grand total | 268 909.00 | 22 409.00 | | 268 909.00 |
UJ - Exceptional | | 22 409.00 | | |
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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 | 46 057.00 | 46 057.00 | | 46 057.00 |
8B Suppliers and Related Accounts | 24 075.00 | 24 075.00 | | 24 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 612 723.00 | 1 612 723.00 | | 1 612 723.00 |
UX Other trade receivables | 7 312.00 | | | 7 312.00 |
VH Loans with a maturity of more than one year at origin | 11 552 275.00 | 951 303.00 | 3 730 772.00 | 11 552 275.00 |
VJ Loans taken out during the year | 11 920 950.00 | | | 11 920 950.00 |
VK Loans repaid during the year | 1 631 293.00 | | | 1 631 293.00 |
VP Miscellaneous | 13 987 452.00 | | | 13 987 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 435.00 | 161 435.00 | | 161 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 994 764.00 | 13 994 764.00 | | 13 994 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 396 564.00 | 2 795 593.00 | 3 730 772.00 | 13 396 564.00 |
