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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
AN Land | 3 931 746.00 | 453 923.00 | 3 477 822.00 | 3 931 746.00 |
AP Buildings | 2 462 507.00 | 1 636 731.00 | 825 776.00 | 2 462 507.00 |
AT Other tangible assets | 135 445.00 | 135 445.00 | | 135 445.00 |
BB Receivables related to investments | 14 087 688.00 | | 14 087 688.00 | 14 087 688.00 |
BH Other financial assets | 8 310.00 | | 8 310.00 | 8 310.00 |
BJ TOTAL (I) | 20 628 698.00 | 2 226 100.00 | 18 402 597.00 | 20 628 698.00 |
BX Customers and related accounts | 319 789.00 | 10 486.00 | 309 303.00 | 319 789.00 |
BZ Other receivables | 37 797.00 | | 37 797.00 | 37 797.00 |
CF Cash and cash equivalents | 2 098 909.00 | | 2 098 909.00 | 2 098 909.00 |
CH Prepaid expenses | 8 010.00 | | 8 010.00 | 8 010.00 |
CJ TOTAL (II) | 2 464 507.00 | 10 486.00 | 2 454 020.00 | 2 464 507.00 |
CO Grand total (0 to V) | 23 093 205.00 | 2 236 586.00 | 20 856 618.00 | 23 093 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 150 703.00 | 139 411.00 | | 150 703.00 |
DG Other reserves | 2 858 039.00 | 2 643 499.00 | | 2 858 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 738 193.00 | 225 831.00 | | 1 738 193.00 |
DL TOTAL (I) | 7 746 936.00 | 6 008 742.00 | | 7 746 936.00 |
DP Provisions for Risks | 13 000.00 | 11 375.00 | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | 11 375.00 | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 453 772.00 | 2 559 334.00 | | 1 453 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 060 584.00 | 11 871 745.00 | | 11 060 584.00 |
DX Trade payables and related accounts | 147 464.00 | 163 494.00 | | 147 464.00 |
DY Tax and social security liabilities | 434 860.00 | 213 094.00 | | 434 860.00 |
EC TOTAL (IV) | 13 096 682.00 | 14 807 668.00 | | 13 096 682.00 |
EE Grand total (I to V) | 20 856 618.00 | 20 827 785.00 | | 20 856 618.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 604 161.00 | |
FJ Net sales | | | 604 161.00 | |
FQ Other income | | | 160 155.00 | |
FR Total operating income (I) | | | 764 316.00 | |
FW Other purchases and external expenses | | | 225 284.00 | |
FX Taxes, duties, and similar payments | | | 85 683.00 | |
FY Salaries and Wages | | | 45 763.00 | |
FZ Social Security Contributions | | | 12 455.00 | |
GB Operating Expenses - Provisions | | | 166 765.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 535 952.00 | |
GG - OPERATING RESULT (I - II) | | | 228 363.00 | |
GP Total financial income (V) | | | 104 354.00 | |
GU Total financial expenses (VI) | | | 139 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 400 000.00 | 51 620.00 | | 4 400 000.00 |
HH Total exceptional expenses (VIII) | 2 538 089.00 | 39 422.00 | | 2 538 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 861 910.00 | 12 198.00 | | 1 861 910.00 |
HK Income tax | 317 234.00 | -4 121.00 | | 317 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 268 671.00 | 1 171 085.00 | | 5 268 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 530 477.00 | 945 253.00 | | 3 530 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 738 193.00 | 225 831.00 | | 1 738 193.00 |
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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 | 23 667 205.00 | | | 23 667 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 095 999.00 | |
I4 DECREASES Grand Total | | | 20 628 698.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 529 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 219 699.00 | | | 10 219 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 444 506.00 | | | 13 444 506.00 |
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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 | 3 381 151.00 | 154 653.00 | 1 309 704.00 | 3 381 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 381 151.00 | 154 653.00 | 1 309 704.00 | 3 381 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 375.00 | 1 625.00 | | 11 375.00 |
7C Grand total | 11 375.00 | 1 625.00 | | 11 375.00 |
UE of which provisions and reversals: - Operating | | 1 625.00 | | |
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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 | 79 187.00 | 79 187.00 | | 79 187.00 |
8B Suppliers and Related Accounts | 147 464.00 | 147 464.00 | | 147 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 981 397.00 | 10 981 397.00 | | 10 981 397.00 |
UL Receivables related to investments | 10 757 823.00 | | | 10 757 823.00 |
UT Other financial assets | 8 310.00 | | | 8 310.00 |
UX Other trade receivables | 319 790.00 | | | 319 790.00 |
VH Loans with a maturity of more than one year at origin | 1 453 773.00 | 203 487.00 | 800 000.00 | 1 453 773.00 |
VK Loans repaid during the year | 1 102 171.00 | | | 1 102 171.00 |
VP Miscellaneous | 37 798.00 | | | 37 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 434 861.00 | 434 861.00 | | 434 861.00 |
VS Prepaid expenses | 8 010.00 | | | 8 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 131 731.00 | 365 598.00 | 10 766 133.00 | 11 131 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 096 682.00 | 11 846 396.00 | 800 000.00 | 13 096 682.00 |
