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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AN Land | 777 696.00 | | 777 696.00 | 777 696.00 |
AP Buildings | 4 004 971.00 | 1 196 696.00 | 2 808 275.00 | 4 004 971.00 |
AT Other tangible assets | 833.00 | 483.00 | 351.00 | 833.00 |
BB Receivables related to investments | 46 800.00 | | 46 800.00 | 46 800.00 |
BJ TOTAL (I) | 9 712 540.00 | 1 199 179.00 | 8 513 361.00 | 9 712 540.00 |
BZ Other receivables | 5 111.00 | | 5 111.00 | 5 111.00 |
CF Cash and cash equivalents | 11 560.00 | | 11 560.00 | 11 560.00 |
CJ TOTAL (II) | 16 671.00 | | 16 671.00 | 16 671.00 |
CO Grand total (0 to V) | 9 729 212.00 | 1 199 179.00 | 8 530 032.00 | 9 729 212.00 |
CP Shares due in less than one year | 46 800.00 | | | 46 800.00 |
CU Other investments | 4 880 240.00 | | 4 880 240.00 | 4 880 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 438 000.00 | 438 000.00 | | 438 000.00 |
DB Share, merger, contribution premiums, etc. | 183 800.00 | 183 800.00 | | 183 800.00 |
DD Legal reserve (1) | 43 800.00 | 25 655.00 | | 43 800.00 |
DG Other reserves | 969 347.00 | 234 821.00 | | 969 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 555 610.00 | 752 671.00 | | 555 610.00 |
DL TOTAL (I) | 2 190 557.00 | 1 634 947.00 | | 2 190 557.00 |
DU Loans and Debts from Credit Institutions (3) | 5 393 890.00 | 6 018 809.00 | | 5 393 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 876 630.00 | 716 962.00 | | 876 630.00 |
DX Trade payables and related accounts | 13 194.00 | 19 245.00 | | 13 194.00 |
DY Tax and social security liabilities | 55 761.00 | 68 970.00 | | 55 761.00 |
EA Other liabilities | | 7 242.00 | | |
EC TOTAL (IV) | 6 339 476.00 | 6 831 228.00 | | 6 339 476.00 |
EE Grand total (I to V) | 8 530 032.00 | 8 466 175.00 | | 8 530 032.00 |
EG Accrued income and payables due within one year | 1 705 631.00 | 1 437 338.00 | | 1 705 631.00 |
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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 | 580 017.00 | | 580 017.00 | 580 017.00 |
FJ Net sales | 580 017.00 | | 580 017.00 | 580 017.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 580 019.00 | |
FW Other purchases and external expenses | | | 19 897.00 | |
FX Taxes, duties, and similar payments | | | 117 629.00 | |
FZ Social Security Contributions | | | 1 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 725.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 319 731.00 | |
GG - OPERATING RESULT (I - II) | | | 260 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 448 481.00 | |
GK Income from other securities and fixed asset receivables | | | 6 660.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 455 141.00 | |
GR Interest and similar expenses | | | 133 033.00 | |
GU Total financial expenses (VI) | | | 133 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 322 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 582 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 592.00 | 9 624.00 | | 15 592.00 |
HB Exceptional income from capital transactions | | 127 758.00 | | |
HD Total exceptional income (VII) | 15 592.00 | 137 382.00 | | 15 592.00 |
HE Exceptional expenses on management operations | 169.00 | 24 944.00 | | 169.00 |
HF Exceptional expenses on capital transactions | | 219 155.00 | | |
HH Total exceptional expenses (VIII) | 169.00 | 244 099.00 | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 423.00 | -106 717.00 | | 15 423.00 |
HK Income tax | 42 210.00 | 31 149.00 | | 42 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 752.00 | 1 506 642.00 | | 1 050 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 142.00 | 753 971.00 | | 495 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 555 610.00 | 752 671.00 | | 555 610.00 |
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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 | 9 476 948.00 | | 235 592.00 | 9 476 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 927 040.00 | |
I4 DECREASES Grand Total | | | 9 712 540.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 783 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 783 500.00 | | | 4 783 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 691 448.00 | | 235 592.00 | 4 691 448.00 |
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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 | 1 018 454.00 | 180 725.00 | | 1 018 454.00 |
PE DEPRECIATION Total including other intangible assets | 1 917.00 | 83.00 | | 1 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 016 537.00 | 180 642.00 | | 1 016 537.00 |
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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 | 23 321.00 | 23 321.00 | | 23 321.00 |
8B Suppliers and Related Accounts | 13 194.00 | 13 194.00 | | 13 194.00 |
8C Staff and Related Accounts | 13 478.00 | 13 478.00 | | 13 478.00 |
UL Receivables related to investments | 46 800.00 | 46 800.00 | | 46 800.00 |
VB VAT | 1 927.00 | 1 927.00 | | 1 927.00 |
VC Group and associates | 3 184.00 | 3 184.00 | | 3 184.00 |
VH Loans with a maturity of more than one year at origin | 5 393 890.00 | 760 046.00 | 2 959 243.00 | 5 393 890.00 |
VI Group and Associates | 853 308.00 | 853 308.00 | | 853 308.00 |
VK Loans repaid during the year | 624 918.00 | | | 624 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 911.00 | 51 911.00 | | 51 911.00 |
VW VAT | 42 003.00 | 42 003.00 | | 42 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 339 475.00 | 1 705 631.00 | 2 959 243.00 | 6 339 475.00 |
