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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 338 005.00 | | 11 338 005.00 | 11 338 005.00 |
AP Buildings | 9 276 550.00 | 1 530 984.00 | 7 745 565.00 | 9 276 550.00 |
BH Other financial assets | 1 098.00 | | 1 098.00 | 1 098.00 |
BJ TOTAL (I) | 26 558 458.00 | 1 530 984.00 | 25 027 474.00 | 26 558 458.00 |
BX Customers and related accounts | 353 599.00 | | 353 599.00 | 353 599.00 |
BZ Other receivables | 1 990 317.00 | | 1 990 317.00 | 1 990 317.00 |
CJ TOTAL (II) | 2 343 916.00 | | 2 343 916.00 | 2 343 916.00 |
CO Grand total (0 to V) | 28 902 374.00 | 1 530 984.00 | 27 371 390.00 | 28 902 374.00 |
CU Other investments | 5 942 805.00 | | 5 942 805.00 | 5 942 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 285 125.00 | 7 285 125.00 | | 7 285 125.00 |
DB Share, merger, contribution premiums, etc. | 11 520 250.00 | 11 520 250.00 | | 11 520 250.00 |
DD Legal reserve (1) | 376 132.00 | 152 500.00 | | 376 132.00 |
DG Other reserves | | 4 316 897.00 | | |
DH Retained earnings | | 4 003 480.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 128.00 | 469 169.00 | | 369 128.00 |
DK Regulated provisions | 244 169.00 | 157 992.00 | | 244 169.00 |
DL TOTAL (I) | 19 794 804.00 | 27 905 413.00 | | 19 794 804.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 110 106.00 | 30 576.00 | | 7 110 106.00 |
DX Trade payables and related accounts | 122 300.00 | 120 258.00 | | 122 300.00 |
DY Tax and social security liabilities | 62 289.00 | 55 870.00 | | 62 289.00 |
EA Other liabilities | 1 450.00 | | | 1 450.00 |
EB Prepaid income (2) | 280 406.00 | 246 434.00 | | 280 406.00 |
EC TOTAL (IV) | 7 576 586.00 | 453 137.00 | | 7 576 586.00 |
EE Grand total (I to V) | 27 371 390.00 | 28 358 550.00 | | 27 371 390.00 |
EG Accrued income and payables due within one year | 7 545 525.00 | 422 562.00 | | 7 545 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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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 | 1 063 013.00 | | 1 063 013.00 | 1 063 013.00 |
FJ Net sales | 1 063 013.00 | | 1 063 013.00 | 1 063 013.00 |
FR Total operating income (I) | | | 1 063 013.00 | |
FW Other purchases and external expenses | | | 204 434.00 | |
FX Taxes, duties, and similar payments | | | 22 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 446 670.00 | |
GF Total Operating Expenses (II) | | | 673 155.00 | |
GG - OPERATING RESULT (I - II) | | | 389 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 016.00 | |
GL Other interest and similar income | | | 1 274.00 | |
GM Reversals of provisions and transfers of expenses | | | 82 725.00 | |
GP Total financial income (V) | | | 117 016.00 | |
GR Interest and similar expenses | | | 48 042.00 | |
GU Total financial expenses (VI) | | | 48 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 967.00 | | |
HD Total exceptional income (VII) | | 967.00 | | |
HE Exceptional expenses on management operations | 395.00 | 125.00 | | 395.00 |
HG Exceptional depreciation and provisions | 86 177.00 | 86 177.00 | | 86 177.00 |
HH Total exceptional expenses (VIII) | 86 572.00 | 86 302.00 | | 86 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 572.00 | -85 336.00 | | -86 572.00 |
HK Income tax | 3 131.00 | | | 3 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 180 028.00 | 1 254 948.00 | | 1 180 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 901.00 | 785 779.00 | | 810 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 128.00 | 469 169.00 | | 369 128.00 |
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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 | 26 558 458.00 | | | 26 558 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 943 904.00 | |
I4 DECREASES Grand Total | | | 26 558 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 614 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 614 555.00 | | | 20 614 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 943 904.00 | | | 5 943 904.00 |
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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 | 1 084 314.00 | 446 670.00 | 1 530 984.00 | 1 084 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 084 314.00 | 446 670.00 | 1 530 984.00 | 1 084 314.00 |
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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 | 157 992.00 | 86 177.00 | | 157 992.00 |
7C Grand total | 157 992.00 | 86 177.00 | | 157 992.00 |
UJ - Exceptional | | 86 177.00 | | |
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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 | 31 062.00 | | | 31 062.00 |
8B Suppliers and Related Accounts | 122 300.00 | 122 300.00 | | 122 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 080 495.00 | 7 080 495.00 | | 7 080 495.00 |
8L Deferred income | 280 406.00 | 280 406.00 | | 280 406.00 |
UT Other financial assets | 1 098.00 | | 1 098.00 | 1 098.00 |
UX Other trade receivables | 353 599.00 | 353 599.00 | | 353 599.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VP Miscellaneous | 1 990 317.00 | 1 990 317.00 | | 1 990 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 289.00 | 62 289.00 | | 62 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 345 014.00 | 2 343 916.00 | 1 098.00 | 2 345 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 576 586.00 | 7 545 525.00 | | 7 576 586.00 |
