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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 | 315.00 | 315.00 | | 315.00 |
AJ Other Intangible Assets | 24 982.00 | | 24 982.00 | 24 982.00 |
AN Land | 9 162 038.00 | 2 507 884.00 | 6 654 154.00 | 9 162 038.00 |
AP Buildings | 9 604 292.00 | 5 951 603.00 | 3 652 689.00 | 9 604 292.00 |
AR Technical installations, industrial equipment and tools | 954 071.00 | 570 609.00 | 383 461.00 | 954 071.00 |
AT Other tangible assets | 346 377.00 | 184 922.00 | 161 455.00 | 346 377.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 5 735.00 | | 5 735.00 | 5 735.00 |
BJ TOTAL (I) | 20 640 645.00 | 9 215 332.00 | 11 425 313.00 | 20 640 645.00 |
BV Advances and down payments on orders | 752.00 | | 752.00 | 752.00 |
BX Customers and related accounts | 74 572.00 | 34 860.00 | 39 711.00 | 74 572.00 |
BZ Other receivables | 903 117.00 | | 903 117.00 | 903 117.00 |
CF Cash and cash equivalents | 1 181 836.00 | | 1 181 836.00 | 1 181 836.00 |
CH Prepaid expenses | 102 957.00 | | 102 957.00 | 102 957.00 |
CJ TOTAL (II) | 2 263 234.00 | 34 860.00 | 2 228 374.00 | 2 263 234.00 |
CO Grand total (0 to V) | 22 903 879.00 | 9 250 192.00 | 13 653 687.00 | 22 903 879.00 |
CR Shares due in more than one year | 35 049.00 | | | 35 049.00 |
CU Other investments | 542 837.00 | | 542 837.00 | 542 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 13 945.00 | 8 397 731.00 | | 13 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 953 427.00 | 693 214.00 | | 2 953 427.00 |
DJ Investment subsidies | 25 138.00 | 29 405.00 | | 25 138.00 |
DK Regulated provisions | 183 587.00 | 197 921.00 | | 183 587.00 |
DL TOTAL (I) | 5 376 096.00 | 11 518 270.00 | | 5 376 096.00 |
DU Loans and Debts from Credit Institutions (3) | 7 323 157.00 | 4 774 368.00 | | 7 323 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 721.00 | 161 476.00 | | 117 721.00 |
DX Trade payables and related accounts | 38 603.00 | 33 868.00 | | 38 603.00 |
DY Tax and social security liabilities | 789 467.00 | 1 018 294.00 | | 789 467.00 |
DZ Fixed asset liabilities and related accounts | 2 261.00 | 2 261.00 | | 2 261.00 |
EA Other liabilities | 6 381.00 | 4 430.00 | | 6 381.00 |
EB Prepaid income (2) | | 58.00 | | |
EC TOTAL (IV) | 8 277 590.00 | 5 994 754.00 | | 8 277 590.00 |
EE Grand total (I to V) | 13 653 687.00 | 17 513 025.00 | | 13 653 687.00 |
EG Accrued income and payables due within one year | 1 818 116.00 | 1 627 608.00 | | 1 818 116.00 |
EI Including equity loans | 117 721.00 | | | 117 721.00 |
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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 | | | 4 455 249.00 | |
FJ Net sales | | | 4 455 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 094.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 490 349.00 | |
FW Other purchases and external expenses | | | 1 102 605.00 | |
FX Taxes, duties, and similar payments | | | 476 205.00 | |
FY Salaries and Wages | | | 484 735.00 | |
FZ Social Security Contributions | | | 227 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 532 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 822 700.00 | |
GG - OPERATING RESULT (I - II) | | | 1 667 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 330.00 | |
GL Other interest and similar income | | | 10 150.00 | |
GP Total financial income (V) | | | 43 480.00 | |
GR Interest and similar expenses | | | 177 612.00 | |
GU Total financial expenses (VI) | | | 177 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 533 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 254.00 | 40 922.00 | | 45 254.00 |
HB Exceptional income from capital transactions | 5 723 567.00 | 44 267.00 | | 5 723 567.00 |
HC Reversals of provisions and transfers of expenses | 14 334.00 | 17 642.00 | | 14 334.00 |
HD Total exceptional income (VII) | 5 783 155.00 | 102 831.00 | | 5 783 155.00 |
HE Exceptional expenses on management operations | 12.00 | 3 408.00 | | 12.00 |
HF Exceptional expenses on capital transactions | 3 316 183.00 | 48 151.00 | | 3 316 183.00 |
HH Total exceptional expenses (VIII) | 3 316 195.00 | 51 558.00 | | 3 316 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 466 960.00 | 51 272.00 | | 2 466 960.00 |
HK Income tax | 1 047 051.00 | 525 824.00 | | 1 047 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 316 984.00 | 4 536 086.00 | | 10 316 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 363 557.00 | 3 842 871.00 | | 7 363 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 953 427.00 | 693 214.00 | | 2 953 427.00 |
HQ References: Real Estate Leasing | 808 322.00 | 1 001 343.00 | | 808 322.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | | 25 296.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 3 105 579.00 | 548 571.00 | |
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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 | 8 805 390.00 | 532 023.00 | 122 080.00 | 8 805 390.00 |
PE DEPRECIATION Total including other intangible assets | 315.00 | | | 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 805 075.00 | 532 023.00 | 122 080.00 | 8 805 075.00 |
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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 | 197 921.00 | | 14 334.00 | 197 921.00 |
7C Grand total | 197 921.00 | | 14 334.00 | 197 921.00 |
UJ - Exceptional | | | 14 334.00 | |
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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 | 117 721.00 | 1 503.00 | | 117 721.00 |
8B Suppliers and Related Accounts | 38 603.00 | 38 603.00 | | 38 603.00 |
8D Social Security and Other Social Organizations | 789 467.00 | 789 467.00 | | 789 467.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 261.00 | 2 261.00 | | 2 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 878.00 | 4 878.00 | | 4 878.00 |
UT Other financial assets | 5 735.00 | | 5 735.00 | 5 735.00 |
UX Other trade receivables | 74 572.00 | 39 523.00 | 35 049.00 | 74 572.00 |
VH Loans with a maturity of more than one year at origin | 7 323 157.00 | 979 901.00 | 3 880 677.00 | 7 323 157.00 |
VI Group and Associates | 1 503.00 | 1 503.00 | | 1 503.00 |
VJ Loans taken out during the year | 3 382 000.00 | | | 3 382 000.00 |
VK Loans repaid during the year | 834 137.00 | | | 834 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 903 117.00 | 903 117.00 | | 903 117.00 |
VS Prepaid expenses | 102 957.00 | 102 957.00 | | 102 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 086 380.00 | 1 045 597.00 | 40 784.00 | 1 086 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 277 590.00 | 1 818 116.00 | 3 880 677.00 | 8 277 590.00 |
