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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 948 901.00 | | 1 948 901.00 | 1 948 901.00 |
AP Buildings | 8 275 754.00 | 5 062 284.00 | 3 213 469.00 | 8 275 754.00 |
AT Other tangible assets | 3 130 468.00 | 1 424 654.00 | 1 705 814.00 | 3 130 468.00 |
AV Fixed assets in progress | 22 909.00 | | 22 909.00 | 22 909.00 |
BB Receivables related to investments | 3 261 950.00 | | 3 261 950.00 | 3 261 950.00 |
BH Other financial assets | 324.00 | | 324.00 | 324.00 |
BJ TOTAL (I) | 21 248 739.00 | 6 486 939.00 | 14 761 800.00 | 21 248 739.00 |
BV Advances and down payments on orders | 808.00 | | 808.00 | 808.00 |
BX Customers and related accounts | 309 058.00 | 1 576.00 | 307 481.00 | 309 058.00 |
BZ Other receivables | 212 987.00 | | 212 987.00 | 212 987.00 |
CF Cash and cash equivalents | 59 938.00 | | 59 938.00 | 59 938.00 |
CH Prepaid expenses | 32 880.00 | | 32 880.00 | 32 880.00 |
CJ TOTAL (II) | 615 673.00 | 1 576.00 | 614 096.00 | 615 673.00 |
CO Grand total (0 to V) | 21 864 412.00 | 6 488 515.00 | 15 375 896.00 | 21 864 412.00 |
CR Shares due in more than one year | 1 891.00 | | | 1 891.00 |
CU Other investments | 4 608 430.00 | | 4 608 430.00 | 4 608 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 4 719 255.00 | 4 329 268.00 | | 4 719 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 270.00 | 389 987.00 | | 134 270.00 |
DK Regulated provisions | 39 365.00 | 531.00 | | 39 365.00 |
DL TOTAL (I) | 4 991 892.00 | 4 818 787.00 | | 4 991 892.00 |
DU Loans and Debts from Credit Institutions (3) | 2 032 442.00 | 2 790 610.00 | | 2 032 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 890 864.00 | 7 676 608.00 | | 7 890 864.00 |
DX Trade payables and related accounts | 193 297.00 | 109 799.00 | | 193 297.00 |
DY Tax and social security liabilities | 149 500.00 | 435 289.00 | | 149 500.00 |
DZ Fixed asset liabilities and related accounts | 37 950.00 | 17 171.00 | | 37 950.00 |
EA Other liabilities | 79 450.00 | 107 043.00 | | 79 450.00 |
EB Prepaid income (2) | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 10 384 004.00 | 11 137 022.00 | | 10 384 004.00 |
EE Grand total (I to V) | 15 375 896.00 | 15 955 810.00 | | 15 375 896.00 |
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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 | 2 026 359.00 | | 2 026 359.00 | 2 026 359.00 |
FJ Net sales | 2 026 359.00 | | 2 026 359.00 | 2 026 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 012.00 | |
FQ Other income | | | 326.00 | |
FR Total operating income (I) | | | 2 099 698.00 | |
FW Other purchases and external expenses | | | 785 784.00 | |
FX Taxes, duties, and similar payments | | | 166 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467 566.00 | |
GE Other Expenses | | | 72 196.00 | |
GF Total Operating Expenses (II) | | | 1 491 752.00 | |
GG - OPERATING RESULT (I - II) | | | 607 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171 534.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 171 534.00 | |
GR Interest and similar expenses | | | 519 984.00 | |
GU Total financial expenses (VI) | | | 519 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 280.00 | | | 280.00 |
HG Exceptional depreciation and provisions | 38 834.00 | 531.00 | | 38 834.00 |
HH Total exceptional expenses (VIII) | 39 114.00 | 531.00 | | 39 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 114.00 | -531.00 | | -39 114.00 |
HK Income tax | 86 112.00 | 312 477.00 | | 86 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 271 232.00 | 2 397 691.00 | | 2 271 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 136 962.00 | 2 007 704.00 | | 2 136 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 270.00 | 389 987.00 | | 134 270.00 |
HQ References: Real Estate Leasing | 214 458.00 | 355 640.00 | | 214 458.00 |
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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 | 523 312.00 | 523 312.00 | | 523 312.00 |
8B Suppliers and Related Accounts | 193 298.00 | 193 298.00 | | 193 298.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 951.00 | 37 951.00 | | 37 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 450.00 | 79 450.00 | | 79 450.00 |
8L Deferred income | 500.00 | 500.00 | | 500.00 |
UL Receivables related to investments | 3 261 950.00 | | 3 261 950.00 | 3 261 950.00 |
UT Other financial assets | 325.00 | 325.00 | | 325.00 |
UX Other trade receivables | 307 166.00 | 307 166.00 | | 307 166.00 |
VA Doubtful or disputed receivables | 1 892.00 | | 1 892.00 | 1 892.00 |
VB VAT | 39 542.00 | 39 542.00 | | 39 542.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 2 032 407.00 | 666 181.00 | 1 275 565.00 | 2 032 407.00 |
VI Group and Associates | 7 367 552.00 | 7 367 552.00 | | 7 367 552.00 |
VM Income taxes | 148 246.00 | 148 246.00 | | 148 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 605.00 | 83 605.00 | | 83 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 200.00 | 25 200.00 | | 25 200.00 |
VS Prepaid expenses | 32 880.00 | 32 880.00 | | 32 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 817 201.00 | 553 359.00 | 3 263 842.00 | 3 817 201.00 |
VW VAT | 65 895.00 | 65 895.00 | | 65 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 384 005.00 | 9 017 779.00 | 1 275 565.00 | 10 384 005.00 |
