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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | 1 524.00 | | 1 524.00 |
AN Land | 3 257 915.00 | 141 492.00 | 3 116 424.00 | 3 257 915.00 |
AP Buildings | 238 321.00 | 169 031.00 | 69 290.00 | 238 321.00 |
AT Other tangible assets | 11 005.00 | 11 005.00 | | 11 005.00 |
BJ TOTAL (I) | 6 735 848.00 | 323 053.00 | 6 412 795.00 | 6 735 848.00 |
BX Customers and related accounts | 387 134.00 | | 387 134.00 | 387 134.00 |
BZ Other receivables | 22 778 617.00 | | 22 778 617.00 | 22 778 617.00 |
CF Cash and cash equivalents | 2 756.00 | | 2 756.00 | 2 756.00 |
CJ TOTAL (II) | 23 168 506.00 | | 23 168 506.00 | 23 168 506.00 |
CO Grand total (0 to V) | 29 904 354.00 | 323 053.00 | 29 581 301.00 | 29 904 354.00 |
CS Evaluated investments - equity method | 3 227 081.00 | | 3 227 081.00 | 3 227 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 604 800.00 | 604 800.00 | | 604 800.00 |
DB Share, merger, contribution premiums, etc. | 694 911.00 | 694 911.00 | | 694 911.00 |
DD Legal reserve (1) | 60 481.00 | 60 481.00 | | 60 481.00 |
DE Statutory or contractual reserves | 792 097.00 | 792 097.00 | | 792 097.00 |
DH Retained earnings | 9 086 804.00 | 8 975 687.00 | | 9 086 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 220.00 | 111 117.00 | | 320 220.00 |
DK Regulated provisions | 30 449.00 | 26 758.00 | | 30 449.00 |
DL TOTAL (I) | 11 589 762.00 | 11 265 851.00 | | 11 589 762.00 |
DU Loans and Debts from Credit Institutions (3) | 15 092 666.00 | 15 329 955.00 | | 15 092 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 422 400.00 | 807 096.00 | | 2 422 400.00 |
DX Trade payables and related accounts | 12 172.00 | 12 348.00 | | 12 172.00 |
DY Tax and social security liabilities | 204 299.00 | 94 467.00 | | 204 299.00 |
EA Other liabilities | 260 000.00 | | | 260 000.00 |
EC TOTAL (IV) | 17 991 539.00 | 16 243 865.00 | | 17 991 539.00 |
EE Grand total (I to V) | 29 581 301.00 | 27 509 716.00 | | 29 581 301.00 |
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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 | | | 348 735.00 | |
FJ Net sales | | | 348 735.00 | |
FQ Other income | | | 5 798.00 | |
FR Total operating income (I) | | | 354 534.00 | |
FW Other purchases and external expenses | | | 11 194.00 | |
FX Taxes, duties, and similar payments | | | 4 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 993.00 | |
GF Total Operating Expenses (II) | | | 23 284.00 | |
GG - OPERATING RESULT (I - II) | | | 331 249.00 | |
GP Total financial income (V) | | | 381 516.00 | |
GU Total financial expenses (VI) | | | 281 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 691.00 | 3 664.00 | | 3 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 691.00 | -3 664.00 | | -3 691.00 |
HK Income tax | 107 605.00 | 24 111.00 | | 107 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 050.00 | 479 175.00 | | 736 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 830.00 | 368 058.00 | | 415 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 220.00 | 111 117.00 | | 320 220.00 |
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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 | 26 758.00 | 3 691.00 | | 26 758.00 |
7C Grand total | 26 758.00 | 3 691.00 | | 26 758.00 |
UJ - Exceptional | | 3 691.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 172.00 | 12 172.00 | | 12 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 682 400.00 | 2 682 400.00 | | 2 682 400.00 |
UX Other trade receivables | 387 134.00 | 387 134.00 | | 387 134.00 |
VG Loans with a maturity of up to one year at origin | 12 776.00 | 12 776.00 | | 12 776.00 |
VH Loans with a maturity of more than one year at origin | 15 079 890.00 | 617 390.00 | 7 812 500.00 | 15 079 890.00 |
VK Loans repaid during the year | 250 000.00 | | | 250 000.00 |
VN Other taxes, similar payments | 22 778 617.00 | 9 128 617.00 | 13 650 000.00 | 22 778 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 299.00 | 204 299.00 | | 204 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 165 750.00 | 9 515 750.00 | 13 650 000.00 | 23 165 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 991 539.00 | 3 529 039.00 | 7 812 500.00 | 17 991 539.00 |
