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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 007 691.00 | 48 689.00 | 5 959 002.00 | 6 007 691.00 |
AP Buildings | 34 993 897.00 | 14 378 067.00 | 20 615 830.00 | 34 993 897.00 |
AT Other tangible assets | 10 172.00 | 5 483.00 | 4 690.00 | 10 172.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 573 597.00 | | 1 573 597.00 | 1 573 597.00 |
BH Other financial assets | 27 751.00 | | 27 751.00 | 27 751.00 |
BJ TOTAL (I) | 44 624 574.00 | 14 436 238.00 | 30 188 335.00 | 44 624 574.00 |
BX Customers and related accounts | 1 831 901.00 | 135 400.00 | 1 696 501.00 | 1 831 901.00 |
BZ Other receivables | 163 217.00 | | 163 217.00 | 163 217.00 |
CD Marketable securities | 25 085.00 | | 25 085.00 | 25 085.00 |
CF Cash and cash equivalents | 1 305 533.00 | | 1 305 533.00 | 1 305 533.00 |
CH Prepaid expenses | 103 397.00 | | 103 397.00 | 103 397.00 |
CJ TOTAL (II) | 3 429 133.00 | 135 400.00 | 3 293 733.00 | 3 429 133.00 |
CO Grand total (0 to V) | 48 053 707.00 | 14 571 639.00 | 33 482 068.00 | 48 053 707.00 |
CP Shares due in less than one year | 1 601 348.00 | | | 1 601 348.00 |
CU Other investments | 2 011 466.00 | 4 000.00 | 2 007 466.00 | 2 011 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 400.00 | 236 400.00 | | 236 400.00 |
DB Share, merger, contribution premiums, etc. | 627 155.00 | 627 155.00 | | 627 155.00 |
DD Legal reserve (1) | 29 400.00 | 29 400.00 | | 29 400.00 |
DG Other reserves | 743 576.00 | 2 917 877.00 | | 743 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 094 042.00 | 575 699.00 | | 2 094 042.00 |
DK Regulated provisions | 89 792.00 | 59 861.00 | | 89 792.00 |
DL TOTAL (I) | 3 820 366.00 | 4 446 393.00 | | 3 820 366.00 |
DU Loans and Debts from Credit Institutions (3) | 21 569 117.00 | 20 486 926.00 | | 21 569 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 791 453.00 | 3 644 304.00 | | 5 791 453.00 |
DX Trade payables and related accounts | 270 171.00 | 559 236.00 | | 270 171.00 |
DY Tax and social security liabilities | 658 916.00 | 409 383.00 | | 658 916.00 |
DZ Fixed asset liabilities and related accounts | 15 100.00 | 1 925.00 | | 15 100.00 |
EA Other liabilities | 33 340.00 | 49 345.00 | | 33 340.00 |
EB Prepaid income (2) | 1 323 606.00 | 1 200 181.00 | | 1 323 606.00 |
EC TOTAL (IV) | 29 661 702.00 | 26 351 301.00 | | 29 661 702.00 |
EE Grand total (I to V) | 33 482 068.00 | 30 797 694.00 | | 33 482 068.00 |
EI Including equity loans | 5 791 453.00 | | | 5 791 453.00 |
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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 | 5 035 716.00 | | 5 035 716.00 | 5 035 716.00 |
FJ Net sales | 5 035 716.00 | | 5 035 716.00 | 5 035 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 017.00 | |
FQ Other income | | | 606.00 | |
FR Total operating income (I) | | | 5 045 339.00 | |
FW Other purchases and external expenses | | | 934 229.00 | |
FX Taxes, duties, and similar payments | | | 509 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 728 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 798.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 193 270.00 | |
GG - OPERATING RESULT (I - II) | | | 1 852 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 922 791.00 | |
GK Income from other securities and fixed asset receivables | | | 406.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 923 224.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 000.00 | |
GR Interest and similar expenses | | | 690 531.00 | |
GU Total financial expenses (VI) | | | 694 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 080 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 550.00 | | |
HB Exceptional income from capital transactions | 2 078 300.00 | 5.00 | | 2 078 300.00 |
HD Total exceptional income (VII) | 2 078 300.00 | 6 555.00 | | 2 078 300.00 |
HE Exceptional expenses on management operations | 7 375.00 | | | 7 375.00 |
HF Exceptional expenses on capital transactions | 1 230 896.00 | 729.00 | | 1 230 896.00 |
HH Total exceptional expenses (VIII) | 1 444 870.00 | 44 957.00 | | 1 444 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 633 430.00 | -38 401.00 | | 633 430.00 |
HK Income tax | 620 149.00 | 330 855.00 | | 620 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 046 863.00 | 4 956 541.00 | | 8 046 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 952 820.00 | 4 380 842.00 | | 5 952 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 094 042.00 | 575 699.00 | | 2 094 042.00 |
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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 | 41 639 513.00 | | 7 465 028.00 | 41 639 513.00 |
I3 DECREASES Total Financial Fixed Assets | | 403 284.00 | 3 612 814.00 | |
I4 DECREASES Grand Total | | 4 479 968.00 | 44 624 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 076 684.00 | 41 011 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 921 668.00 | | 6 166 777.00 | 38 921 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 717 846.00 | | 1 298 252.00 | 2 717 846.00 |
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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 | 13 441 151.00 | 1 904 844.00 | 913 756.00 | 13 441 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 441 151.00 | 1 904 844.00 | 913 756.00 | 13 441 151.00 |
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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 | 59 861.00 | 29 931.00 | | 59 861.00 |
6T Receivables | 115 182.00 | 21 798.00 | 1 580.00 | 115 182.00 |
7B Total provisions for depreciation | 115 182.00 | 25 798.00 | 1 580.00 | 115 182.00 |
7C Grand total | 175 044.00 | 55 729.00 | 1 580.00 | 175 044.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 21 798.00 | 1 580.00 | |
UG - Financial | | 4 000.00 | | |
UJ - Exceptional | | 29 931.00 | | |
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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 | 2 216 751.00 | 280 344.00 | 1 745 323.00 | 2 216 751.00 |
8B Suppliers and Related Accounts | 270 171.00 | 270 171.00 | | 270 171.00 |
8E Income Taxes | 302 997.00 | 302 997.00 | | 302 997.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 100.00 | 15 100.00 | | 15 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 340.00 | 33 340.00 | | 33 340.00 |
8L Deferred income | 1 323 606.00 | 1 323 606.00 | | 1 323 606.00 |
UL Receivables related to investments | 1 573 597.00 | 1 573 597.00 | | 1 573 597.00 |
UT Other financial assets | 27 751.00 | 27 751.00 | | 27 751.00 |
UX Other trade receivables | 1 643 178.00 | 1 643 178.00 | | 1 643 178.00 |
VA Doubtful or disputed receivables | 188 723.00 | 188 723.00 | | 188 723.00 |
VB VAT | 142 029.00 | 142 029.00 | | 142 029.00 |
VH Loans with a maturity of more than one year at origin | 21 569 117.00 | 2 232 794.00 | 8 425 077.00 | 21 569 117.00 |
VI Group and Associates | 3 617 138.00 | 3 617 138.00 | | 3 617 138.00 |
VJ Loans taken out during the year | 4 779 171.00 | | | 4 779 171.00 |
VK Loans repaid during the year | 3 324 928.00 | | | 3 324 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 285.00 | 7 285.00 | | 7 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 188.00 | 21 188.00 | | 21 188.00 |
VS Prepaid expenses | 103 397.00 | 103 397.00 | | 103 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 699 863.00 | 3 699 863.00 | | 3 699 863.00 |
VW VAT | 306 198.00 | 306 198.00 | | 306 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 661 702.00 | 8 388 972.00 | 10 170 400.00 | 29 661 702.00 |
