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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | | 3 000.00 | 3 000.00 |
AN Land | 3 931 746.00 | 474 668.00 | 3 457 077.00 | 3 931 746.00 |
AP Buildings | 2 462 507.00 | 1 736 298.00 | 726 209.00 | 2 462 507.00 |
AT Other tangible assets | 13 486.00 | 13 486.00 | | 13 486.00 |
BB Receivables related to investments | 13 162 128.00 | | 13 162 128.00 | 13 162 128.00 |
BH Other financial assets | 8 310.00 | | 8 310.00 | 8 310.00 |
BJ TOTAL (I) | 19 581 178.00 | 2 224 453.00 | 17 356 725.00 | 19 581 178.00 |
BX Customers and related accounts | 392 517.00 | 30 531.00 | 361 986.00 | 392 517.00 |
BZ Other receivables | 25 915.00 | | 25 915.00 | 25 915.00 |
CF Cash and cash equivalents | 2 589.00 | | 2 589.00 | 2 589.00 |
CH Prepaid expenses | 8 700.00 | | 8 700.00 | 8 700.00 |
CJ TOTAL (II) | 429 723.00 | 30 531.00 | 399 191.00 | 429 723.00 |
CO Grand total (0 to V) | 20 010 901.00 | 2 254 984.00 | 17 755 916.00 | 20 010 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 237 812.00 | 150 703.00 | | 237 812.00 |
DG Other reserves | 4 509 323.00 | 2 858 039.00 | | 4 509 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 914.00 | 1 738 193.00 | | -12 914.00 |
DL TOTAL (I) | 7 734 022.00 | 7 746 936.00 | | 7 734 022.00 |
DP Provisions for Risks | | 13 000.00 | | |
DR TOTAL (IV) | | 13 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 258 609.00 | 1 453 772.00 | | 1 258 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 535 465.00 | 11 060 584.00 | | 8 535 465.00 |
DX Trade payables and related accounts | 69 231.00 | 147 464.00 | | 69 231.00 |
DY Tax and social security liabilities | 114 646.00 | 434 860.00 | | 114 646.00 |
EA Other liabilities | 43 941.00 | | | 43 941.00 |
EC TOTAL (IV) | 10 021 894.00 | 13 096 682.00 | | 10 021 894.00 |
EE Grand total (I to V) | 17 755 916.00 | 20 856 618.00 | | 17 755 916.00 |
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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 | | | 478 522.00 | |
FJ Net sales | | | 478 522.00 | |
FQ Other income | | | 13 001.00 | |
FR Total operating income (I) | | | 491 524.00 | |
FW Other purchases and external expenses | | | 161 972.00 | |
FX Taxes, duties, and similar payments | | | 66 765.00 | |
FY Salaries and Wages | | | 71 827.00 | |
FZ Social Security Contributions | | | 22 128.00 | |
GB Operating Expenses - Provisions | | | 140 357.00 | |
GF Total Operating Expenses (II) | | | 463 050.00 | |
GG - OPERATING RESULT (I - II) | | | 28 474.00 | |
GP Total financial income (V) | | | 158 227.00 | |
GU Total financial expenses (VI) | | | 109 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 000.00 | 4 400 000.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | | 2 538 089.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | 1 861 910.00 | | 3 000.00 |
HK Income tax | 93 457.00 | 317 234.00 | | 93 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 751.00 | 5 268 671.00 | | 652 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 665.00 | 3 530 477.00 | | 665 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 914.00 | 1 738 193.00 | | -12 914.00 |
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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 | 20 628 698.00 | | 338 095.00 | 20 628 698.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 263 656.00 | 13 170 439.00 | |
I4 DECREASES Grand Total | | 1 385 615.00 | 19 581 179.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 959.00 | 6 407 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 529 699.00 | | | 6 529 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 095 999.00 | | 338 095.00 | 14 095 999.00 |
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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 | 2 226 100.00 | 120 312.00 | 121 959.00 | 2 226 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 226 100.00 | 120 312.00 | 121 959.00 | 2 226 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 000.00 | | 13 000.00 | 13 000.00 |
7C Grand total | 13 000.00 | | 13 000.00 | 13 000.00 |
UE of which provisions and reversals: - Operating | | | 13 000.00 | |
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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 | 82 065.00 | 82 065.00 | | 82 065.00 |
8B Suppliers and Related Accounts | 69 231.00 | 69 231.00 | | 69 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 497 342.00 | 8 497 342.00 | | 8 497 342.00 |
UL Receivables related to investments | 9 832 263.00 | | 9 832 263.00 | 9 832 263.00 |
UT Other financial assets | 8 310.00 | | 8 310.00 | 8 310.00 |
UX Other trade receivables | 392 518.00 | 392 518.00 | | 392 518.00 |
VG Loans with a maturity of up to one year at origin | 7 485.00 | 7 485.00 | | 7 485.00 |
VH Loans with a maturity of more than one year at origin | 1 251 124.00 | 205 181.00 | 808 686.00 | 1 251 124.00 |
VK Loans repaid during the year | 202 171.00 | | | 202 171.00 |
VP Miscellaneous | 25 916.00 | 25 916.00 | | 25 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 647.00 | 114 647.00 | | 114 647.00 |
VS Prepaid expenses | 8 700.00 | 8 700.00 | | 8 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 267 706.00 | 427 134.00 | 9 840 573.00 | 10 267 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 021 895.00 | 8 975 952.00 | 808 686.00 | 10 021 895.00 |
