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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 | 86 896.00 | 63 307.00 | 23 589.00 | 86 896.00 |
AN Land | 6 777 490.00 | | 6 777 490.00 | 6 777 490.00 |
AP Buildings | 29 118 098.00 | 18 380 213.00 | 10 737 885.00 | 29 118 098.00 |
AT Other tangible assets | 9 669.00 | 7 445.00 | 2 224.00 | 9 669.00 |
BB Receivables related to investments | 34 649 440.00 | | 34 649 440.00 | 34 649 440.00 |
BJ TOTAL (I) | 86 103 750.00 | 18 450 965.00 | 67 652 785.00 | 86 103 750.00 |
BX Customers and related accounts | 97 614.00 | | 97 614.00 | 97 614.00 |
BZ Other receivables | 546.00 | | 546.00 | 546.00 |
CF Cash and cash equivalents | 1 670 449.00 | | 1 670 449.00 | 1 670 449.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 1 768 759.00 | | 1 768 759.00 | 1 768 759.00 |
CO Grand total (0 to V) | 87 872 509.00 | 18 450 965.00 | 69 421 543.00 | 87 872 509.00 |
CU Other investments | 15 462 157.00 | | 15 462 157.00 | 15 462 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 774 805.00 | 9 435 829.00 | | 17 774 805.00 |
DB Share, merger, contribution premiums, etc. | 7 120 184.00 | | | 7 120 184.00 |
DD Legal reserve (1) | 207 727.00 | 174 340.00 | | 207 727.00 |
DF Regulated reserves (1) | 506 682.00 | 506 682.00 | | 506 682.00 |
DG Other reserves | 634 338.00 | | | 634 338.00 |
DH Retained earnings | 789 416.00 | 789 416.00 | | 789 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 563.00 | 667 724.00 | | -126 563.00 |
DL TOTAL (I) | 26 906 589.00 | 11 573 991.00 | | 26 906 589.00 |
DU Loans and Debts from Credit Institutions (3) | 5 374 002.00 | 6 775 904.00 | | 5 374 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 158.00 | 660 654.00 | | 37 158.00 |
DX Trade payables and related accounts | 4 600.00 | 4 880.00 | | 4 600.00 |
DY Tax and social security liabilities | 16 856.00 | 18 006.00 | | 16 856.00 |
EA Other liabilities | 37 082 340.00 | 4 988.00 | | 37 082 340.00 |
EC TOTAL (IV) | 42 514 955.00 | 7 464 432.00 | | 42 514 955.00 |
EE Grand total (I to V) | 69 421 543.00 | 19 038 423.00 | | 69 421 543.00 |
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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 | | | | |
FG Production sold - services | 2 196 569.00 | | 2 196 569.00 | 2 196 569.00 |
FJ Net sales | 2 196 569.00 | | 2 196 569.00 | 2 196 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 448.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 224 017.00 | |
FW Other purchases and external expenses | | | 69 689.00 | |
FX Taxes, duties, and similar payments | | | 154 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 907 819.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 132 299.00 | |
GG - OPERATING RESULT (I - II) | | | 1 091 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 440.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 149 523.00 | |
GR Interest and similar expenses | | | 257 914.00 | |
GU Total financial expenses (VI) | | | 257 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 983 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 076.00 | | |
HD Total exceptional income (VII) | | 15 076.00 | | |
HE Exceptional expenses on management operations | | 6.00 | | |
HF Exceptional expenses on capital transactions | | 997.00 | | |
HH Total exceptional expenses (VIII) | | 1 003.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 072.00 | | |
HK Income tax | 1 109 891.00 | 320 396.00 | | 1 109 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 373 541.00 | 2 233 555.00 | | 2 373 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 500 103.00 | 1 565 832.00 | | 2 500 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 563.00 | 667 724.00 | | -126 563.00 |
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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 | 35 902 943.00 | | 50 200 807.00 | 35 902 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 111 597.00 | |
I4 DECREASES Grand Total | | | 86 103 750.00 | |
IO DECREASES Total including other intangible assets | | | 86 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 905 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 896.00 | | | 86 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 816 048.00 | | 89 209.00 | 35 816 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50 111 597.00 | |
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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 | 17 543 146.00 | 907 819.00 | | 17 543 146.00 |
PE DEPRECIATION Total including other intangible assets | 60 990.00 | 2 317.00 | | 60 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 482 156.00 | 905 502.00 | | 17 482 156.00 |
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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 | 37 158.00 | | | 37 158.00 |
8B Suppliers and Related Accounts | 4 600.00 | 4 600.00 | | 4 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 051.00 | 6 051.00 | | 6 051.00 |
UL Receivables related to investments | 34 649 440.00 | 34 649 440.00 | | 34 649 440.00 |
UX Other trade receivables | 97 614.00 | 97 614.00 | | 97 614.00 |
VB VAT | 543.00 | 543.00 | | 543.00 |
VH Loans with a maturity of more than one year at origin | 5 374 002.00 | 1 404 314.00 | 3 969 687.00 | 5 374 002.00 |
VI Group and Associates | 37 076 289.00 | 1 276 289.00 | | 37 076 289.00 |
VN Other taxes, similar payments | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 723.00 | 3 723.00 | | 3 723.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 747 750.00 | 34 747 750.00 | | 34 747 750.00 |
VW VAT | 13 133.00 | 13 133.00 | | 13 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 514 955.00 | 2 708 110.00 | 3 969 687.00 | 42 514 955.00 |
