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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 | 28 894 893.00 | 24 441 044.00 | 4 453 849.00 | 28 894 893.00 |
AT Other tangible assets | 53 831.00 | 50 573.00 | 3 257.00 | 53 831.00 |
BF Loans | 12 793 770.00 | | 12 793 770.00 | 12 793 770.00 |
BH Other financial assets | 19 704.00 | | 19 704.00 | 19 704.00 |
BJ TOTAL (I) | 48 757 800.00 | 24 627 013.00 | 24 130 787.00 | 48 757 800.00 |
BZ Other receivables | 118 940.00 | | 118 940.00 | 118 940.00 |
CF Cash and cash equivalents | 4 902 323.00 | | 4 902 323.00 | 4 902 323.00 |
CH Prepaid expenses | 54 253.00 | | 54 253.00 | 54 253.00 |
CJ TOTAL (II) | 5 075 515.00 | | 5 075 515.00 | 5 075 515.00 |
CO Grand total (0 to V) | 53 833 315.00 | 24 627 013.00 | 29 206 302.00 | 53 833 315.00 |
CP Shares due in less than one year | 2 725 087.00 | | | 2 725 087.00 |
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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 | 233 703.00 | -2 072 038.00 | | 233 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 229 910.00 | 3 867 013.00 | | 4 229 910.00 |
DL TOTAL (I) | 7 434 201.00 | 4 765 563.00 | | 7 434 201.00 |
DP Provisions for Risks | | 44 242.00 | | |
DR TOTAL (IV) | | 44 242.00 | | |
DU Loans and Debts from Credit Institutions (3) | 19 100 000.00 | 19 111 022.00 | | 19 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 335 469.00 | 3 920 094.00 | | 2 335 469.00 |
DX Trade payables and related accounts | 105 809.00 | 126 588.00 | | 105 809.00 |
DY Tax and social security liabilities | 220 085.00 | 244 089.00 | | 220 085.00 |
EA Other liabilities | 10 485.00 | 10 485.00 | | 10 485.00 |
EB Prepaid income (2) | 253.00 | 762.00 | | 253.00 |
EC TOTAL (IV) | 21 772 101.00 | 23 413 041.00 | | 21 772 101.00 |
EE Grand total (I to V) | 29 206 302.00 | 28 222 846.00 | | 29 206 302.00 |
EG Accrued income and payables due within one year | 21 005 954.00 | 21 552 534.00 | | 21 005 954.00 |
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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 | | | 8 541 502.00 | |
FJ Net sales | | | 8 541 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 242.00 | |
FR Total operating income (I) | | | 8 585 744.00 | |
FW Other purchases and external expenses | | | 1 156 994.00 | |
FX Taxes, duties, and similar payments | | | 618 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 379 401.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 2 154 765.00 | |
GG - OPERATING RESULT (I - II) | | | 6 430 979.00 | |
GL Other interest and similar income | | | 343 028.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 343 028.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 315 472.00 | |
GU Total financial expenses (VI) | | | 315 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 458 536.00 | |
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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 | 2 725 087.00 | | 2 725 087.00 |
HD Total exceptional income (VII) | 2 725 087.00 | 2 725 087.00 | | 2 725 087.00 |
HF Exceptional expenses on capital transactions | 2 725 087.00 | 2 725 087.00 | | 2 725 087.00 |
HH Total exceptional expenses (VIII) | 2 725 087.00 | 2 725 087.00 | | 2 725 087.00 |
HK Income tax | 2 228 626.00 | 2 031 613.00 | | 2 228 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 653 859.00 | 11 297 823.00 | | 11 653 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 423 949.00 | 7 430 810.00 | | 7 423 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 229 910.00 | 3 867 013.00 | | 4 229 910.00 |
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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 | 51 022 457.00 | | | 51 022 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 813 474.00 | |
I4 DECREASES Grand Total | | | 48 757 800.00 | |
IO DECREASES Total including other intangible assets | | | 135 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 808 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 397.00 | | | 135 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 691 527.00 | | | 35 691 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 195 534.00 | | | 15 195 534.00 |
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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 | 24 247 613.00 | 379 401.00 | | 24 247 613.00 |
PE DEPRECIATION Total including other intangible assets | 135 397.00 | | | 135 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 112 216.00 | 379 401.00 | | 24 112 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 44 242.00 | | 44 242.00 | 44 242.00 |
7C Grand total | 44 242.00 | | 44 242.00 | 44 242.00 |
UE of which provisions and reversals: - Operating | | | 44 242.00 | |
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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 | 2 335 469.00 | 440 000.00 | | 2 335 469.00 |
8B Suppliers and Related Accounts | 105 809.00 | 105 809.00 | | 105 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 485.00 | | 10 485.00 | 10 485.00 |
8L Deferred income | 253.00 | 253.00 | | 253.00 |
UP Loans | 12 793 770.00 | | 12 793 770.00 | 12 793 770.00 |
UT Other financial assets | 19 704.00 | | 19 704.00 | 19 704.00 |
VH Loans with a maturity of more than one year at origin | 19 100 000.00 | | 19 100 000.00 | 19 100 000.00 |
VP Miscellaneous | 118 940.00 | 118 940.00 | | 118 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 220 085.00 | 220 085.00 | | 220 085.00 |
VS Prepaid expenses | 54 253.00 | 54 253.00 | | 54 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 986 667.00 | 173 193.00 | 12 813 474.00 | 12 986 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 772 101.00 | 766 146.00 | 19 110 485.00 | 21 772 101.00 |
