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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 261 627.00 | | 261 627.00 | 261 627.00 |
AN Land | 3 892 497.00 | | 3 892 497.00 | 3 892 497.00 |
AP Buildings | 42 205 086.00 | 17 925 380.00 | 24 279 706.00 | 42 205 086.00 |
AT Other tangible assets | 553 037.00 | 543 496.00 | 9 541.00 | 553 037.00 |
AV Fixed assets in progress | 752 281.00 | | 752 281.00 | 752 281.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 47 664 529.00 | 18 468 875.00 | 29 195 654.00 | 47 664 529.00 |
BZ Other receivables | 120 679.00 | | 120 679.00 | 120 679.00 |
CF Cash and cash equivalents | 2 744 273.00 | | 2 744 273.00 | 2 744 273.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 864 953.00 | | 2 864 952.00 | 2 864 953.00 |
CO Grand total (0 to V) | 50 529 481.00 | 18 468 875.00 | 32 060 606.00 | 50 529 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 592.00 | 6 592.00 | | 6 592.00 |
DB Share, merger, contribution premiums, etc. | 1 492 293.00 | 1 492 293.00 | | 1 492 293.00 |
DH Retained earnings | 9 828 966.00 | 8 053 691.00 | | 9 828 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 431 975.00 | 1 775 274.00 | | 1 431 975.00 |
DL TOTAL (I) | 12 759 826.00 | 11 327 850.00 | | 12 759 826.00 |
DQ Provisions for Expenses | | 23 866.00 | | |
DR TOTAL (IV) | | 23 866.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9 661 751.00 | 10 769 273.00 | | 9 661 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 883.00 | 20 933.00 | | 19 883.00 |
DX Trade payables and related accounts | | 832.00 | | |
DY Tax and social security liabilities | 7 271.00 | 12 829.00 | | 7 271.00 |
DZ Fixed asset liabilities and related accounts | 4 582.00 | | | 4 582.00 |
EA Other liabilities | 9 607 292.00 | 9 814 343.00 | | 9 607 292.00 |
EC TOTAL (IV) | 19 300 780.00 | 20 618 210.00 | | 19 300 780.00 |
EE Grand total (I to V) | 32 060 606.00 | 31 969 927.00 | | 32 060 606.00 |
EI Including equity loans | 115.00 | | | 115.00 |
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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 | 4 263 562.00 | | 4 263 562.00 | 4 263 562.00 |
FJ Net sales | 4 263 562.00 | | 4 263 562.00 | 4 263 562.00 |
FR Total operating income (I) | | | 4 263 562.00 | |
FW Other purchases and external expenses | | | 504 612.00 | |
FX Taxes, duties, and similar payments | | | 452 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 017 651.00 | |
GE Other Expenses | | | 1 852.00 | |
GF Total Operating Expenses (II) | | | 1 976 343.00 | |
GG - OPERATING RESULT (I - II) | | | 2 287 219.00 | |
GR Interest and similar expenses | | | 250 326.00 | |
GU Total financial expenses (VI) | | | 250 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 036 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 500.00 | 17 887.00 | | 13 500.00 |
HB Exceptional income from capital transactions | 135 000.00 | 1 000 000.00 | | 135 000.00 |
HC Reversals of provisions and transfers of expenses | 23 866.00 | | | 23 866.00 |
HD Total exceptional income (VII) | 172 366.00 | 1 017 887.00 | | 172 366.00 |
HE Exceptional expenses on management operations | 16 183.00 | 11 111.00 | | 16 183.00 |
HF Exceptional expenses on capital transactions | 139 488.00 | 74 893.00 | | 139 488.00 |
HH Total exceptional expenses (VIII) | 155 671.00 | 86 004.00 | | 155 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 695.00 | 931 883.00 | | 16 695.00 |
HK Income tax | 621 612.00 | 847 637.00 | | 621 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 435 928.00 | 5 049 313.00 | | 4 435 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 003 952.00 | 3 274 039.00 | | 3 003 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 431 975.00 | 1 775 274.00 | | 1 431 975.00 |
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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 | 48 365 919.00 | | 1 517 219.00 | 48 365 919.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 580.00 | | |
I4 DECREASES Grand Total | | 218 609.00 | 47 664 529.00 | |
IO DECREASES Total including other intangible assets | | | 261 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 210 029.00 | 47 402 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 627.00 | | | 261 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 095 712.00 | | 1 517 219.00 | 48 095 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 580.00 | | | 8 580.00 |
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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 | 17 521 766.00 | 1 017 651.00 | 70 541.00 | 17 521 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 521 766.00 | 1 017 651.00 | 70 541.00 | 17 521 766.00 |
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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 | 23 866.00 | | 23 866.00 | 23 866.00 |
7C Grand total | 23 866.00 | | 23 866.00 | 23 866.00 |
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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 | 19 883.00 | 19 883.00 | | 19 883.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 582.00 | 4 582.00 | | 4 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 769.00 | 4 769.00 | | 4 769.00 |
VH Loans with a maturity of more than one year at origin | 9 661 751.00 | 1 132 704.00 | 4 794 338.00 | 9 661 751.00 |
VI Group and Associates | 9 602 524.00 | 621 612.00 | | 9 602 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 166.00 | 166.00 | | 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 679.00 | 120 679.00 | | 120 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 679.00 | 120 679.00 | | 120 679.00 |
VW VAT | 7 105.00 | 7 105.00 | | 7 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 300 780.00 | 1 790 821.00 | 4 794 338.00 | 19 300 780.00 |
