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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 | 95 795.00 | 95 795.00 | | 95 795.00 |
AN Land | 6 083 847.00 | | 6 083 847.00 | 6 083 847.00 |
AP Buildings | 69 555 552.00 | 33 168 703.00 | 36 386 849.00 | 69 555 552.00 |
AT Other tangible assets | 103 658.00 | 98 753.00 | 4 904.00 | 103 658.00 |
AV Fixed assets in progress | 1 952 959.00 | | 1 952 959.00 | 1 952 959.00 |
BH Other financial assets | 57 070.00 | | 57 070.00 | 57 070.00 |
BJ TOTAL (I) | 77 848 880.00 | 33 363 251.00 | 44 485 629.00 | 77 848 880.00 |
BX Customers and related accounts | 407 628.00 | 110 499.00 | 297 129.00 | 407 628.00 |
BZ Other receivables | 798 226.00 | | 798 226.00 | 798 226.00 |
CF Cash and cash equivalents | 9 491 101.00 | | 9 491 101.00 | 9 491 101.00 |
CH Prepaid expenses | 70 628.00 | | 70 628.00 | 70 628.00 |
CJ TOTAL (II) | 10 767 582.00 | 110 499.00 | 10 657 083.00 | 10 767 582.00 |
CO Grand total (0 to V) | 88 616 462.00 | 33 473 750.00 | 55 142 712.00 | 88 616 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 697 500.00 | 6 697 500.00 | | 6 697 500.00 |
DD Legal reserve (1) | 669 750.00 | 669 750.00 | | 669 750.00 |
DG Other reserves | 7 897 990.00 | 7 897 990.00 | | 7 897 990.00 |
DH Retained earnings | 1 816 360.00 | 303 229.00 | | 1 816 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 988 429.00 | 4 706 498.00 | | 3 988 429.00 |
DK Regulated provisions | 14 867.00 | 14 867.00 | | 14 867.00 |
DL TOTAL (I) | 21 084 896.00 | 20 289 835.00 | | 21 084 896.00 |
DP Provisions for Risks | 1 925 400.00 | 2 980 250.00 | | 1 925 400.00 |
DR TOTAL (IV) | 1 925 400.00 | 2 980 250.00 | | 1 925 400.00 |
DU Loans and Debts from Credit Institutions (3) | 28 034 974.00 | 30 867 597.00 | | 28 034 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 896 522.00 | 2 514 412.00 | | 1 896 522.00 |
DX Trade payables and related accounts | 1 994 802.00 | 166 354.00 | | 1 994 802.00 |
DY Tax and social security liabilities | 192 081.00 | 491 156.00 | | 192 081.00 |
DZ Fixed asset liabilities and related accounts | 2 758.00 | | | 2 758.00 |
EB Prepaid income (2) | 11 279.00 | 1 428 927.00 | | 11 279.00 |
EC TOTAL (IV) | 32 132 416.00 | 35 468 445.00 | | 32 132 416.00 |
EE Grand total (I to V) | 55 142 712.00 | 58 738 530.00 | | 55 142 712.00 |
EG Accrued income and payables due within one year | 5 554 269.00 | 35 468 445.00 | | 5 554 269.00 |
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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 | 12 017 167.00 | | 12 017 167.00 | 12 017 167.00 |
FJ Net sales | 12 017 167.00 | | 12 017 167.00 | 12 017 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 163 507.00 | |
FQ Other income | | | 823 694.00 | |
FR Total operating income (I) | | | 14 004 368.00 | |
FW Other purchases and external expenses | | | 2 136 921.00 | |
FX Taxes, duties, and similar payments | | | 1 056 048.00 | |
FY Salaries and Wages | | | 420 074.00 | |
FZ Social Security Contributions | | | 206 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 856 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 150.00 | |
GE Other Expenses | | | 87 301.00 | |
GF Total Operating Expenses (II) | | | 6 841 017.00 | |
GG - OPERATING RESULT (I - II) | | | 7 163 351.00 | |
GR Interest and similar expenses | | | 1 468 207.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 468 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 468 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 695 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 473 386.00 | 1 916 434.00 | | 473 386.00 |
HD Total exceptional income (VII) | 473 386.00 | 1 916 434.00 | | 473 386.00 |
HE Exceptional expenses on management operations | 775.00 | | | 775.00 |
HH Total exceptional expenses (VIII) | 775.00 | | | 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 472 611.00 | 1 916 434.00 | | 472 611.00 |
HK Income tax | 2 179 326.00 | 2 581 172.00 | | 2 179 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 477 754.00 | 14 880 051.00 | | 14 477 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 489 325.00 | 10 173 553.00 | | 10 489 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 988 429.00 | 4 706 498.00 | | 3 988 429.00 |
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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 | 75 406 332.00 | | 2 491 696.00 | 75 406 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 070.00 | |
I4 DECREASES Grand Total | 49 148.00 | | 77 848 880.00 | 49 148.00 |
IO DECREASES Total including other intangible assets | | | 95 795.00 | |
IY DECREASES Total Tangible Fixed Assets | 49 148.00 | | 77 696 015.00 | 49 148.00 |
KD ACQUISITIONS Total including other intangible assets | 95 795.00 | | | 95 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 253 521.00 | | 2 491 642.00 | 75 253 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 016.00 | | 54.00 | 57 016.00 |
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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 | 30 507 056.00 | 2 856 195.00 | | 30 507 056.00 |
PE DEPRECIATION Total including other intangible assets | 94 889.00 | 906.00 | | 94 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 412 167.00 | 2 855 289.00 | | 30 412 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 14 867.00 | | | 14 867.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 980 250.00 | 78 150.00 | 1 133 000.00 | 2 980 250.00 |
6T Receivables | 139 542.00 | | 29 043.00 | 139 542.00 |
7B Total provisions for depreciation | 139 542.00 | | 29 043.00 | 139 542.00 |
7C Grand total | 3 134 659.00 | 78 150.00 | 1 162 043.00 | 3 134 659.00 |
UE of which provisions and reversals: - Operating | | 78 150.00 | 1 162 043.00 | |
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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 | 1 896 522.00 | 503 888.00 | 258 620.00 | 1 896 522.00 |
8B Suppliers and Related Accounts | 1 994 802.00 | 1 994 802.00 | | 1 994 802.00 |
8C Staff and Related Accounts | 28 841.00 | 28 841.00 | | 28 841.00 |
8D Social Security and Other Social Organizations | 97 214.00 | 97 214.00 | | 97 214.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 758.00 | 2 758.00 | | 2 758.00 |
8L Deferred income | 11 279.00 | 11 279.00 | | 11 279.00 |
UT Other financial assets | 57 070.00 | | 57 070.00 | 57 070.00 |
UX Other trade receivables | 407 628.00 | 407 628.00 | | 407 628.00 |
VB VAT | 503 119.00 | 503 119.00 | | 503 119.00 |
VC Group and associates | 285 055.00 | 285 055.00 | | 285 055.00 |
VG Loans with a maturity of up to one year at origin | 4 725.00 | 4 725.00 | | 4 725.00 |
VH Loans with a maturity of more than one year at origin | 28 030 249.00 | 2 644 736.00 | 10 328 370.00 | 28 030 249.00 |
VI Group and Associates | 2 391.00 | 2 391.00 | | 2 391.00 |
VJ Loans taken out during the year | 2 832 622.00 | | | 2 832 622.00 |
VP Miscellaneous | 9 874.00 | 9 874.00 | | 9 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 609.00 | 6 609.00 | | 6 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178.00 | 178.00 | | 178.00 |
VS Prepaid expenses | 70 628.00 | 70 628.00 | | 70 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 333 551.00 | 1 276 481.00 | 57 070.00 | 1 333 551.00 |
VW VAT | 57 025.00 | 57 025.00 | | 57 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 132 416.00 | 5 554 269.00 | 10 586 990.00 | 32 132 416.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
