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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 754 698.00 | | 754 698.00 | 754 698.00 |
AP Buildings | 11 905 165.00 | 1 635 141.00 | 10 270 024.00 | 11 905 165.00 |
AR Technical installations, industrial equipment and tools | 183 130.00 | 13 899.00 | 169 231.00 | 183 130.00 |
AT Other tangible assets | 10 504.00 | 3 916.00 | 6 588.00 | 10 504.00 |
AV Fixed assets in progress | 5 161 923.00 | | 5 161 923.00 | 5 161 923.00 |
BB Receivables related to investments | 507 701.00 | | 507 701.00 | 507 701.00 |
BJ TOTAL (I) | 43 161 306.00 | 1 652 956.00 | 41 508 350.00 | 43 161 306.00 |
BX Customers and related accounts | 425 707.00 | | 425 707.00 | 425 707.00 |
BZ Other receivables | 182 083.00 | | 182 083.00 | 182 083.00 |
CF Cash and cash equivalents | 487 098.00 | | 487 098.00 | 487 098.00 |
CH Prepaid expenses | 60 458.00 | | 60 458.00 | 60 458.00 |
CJ TOTAL (II) | 1 155 346.00 | | 1 155 346.00 | 1 155 346.00 |
CO Grand total (0 to V) | 44 316 653.00 | 1 652 956.00 | 42 663 696.00 | 44 316 653.00 |
CU Other investments | 24 638 185.00 | | 24 638 185.00 | 24 638 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 449 750.00 | | | 26 449 750.00 |
DD Legal reserve (1) | 328 838.00 | | | 328 838.00 |
DG Other reserves | 1 259 575.00 | | | 1 259 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 883 264.00 | | | 883 264.00 |
DL TOTAL (I) | 28 921 427.00 | | | 28 921 427.00 |
DU Loans and Debts from Credit Institutions (3) | 13 087 829.00 | | | 13 087 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 691.00 | | | 182 691.00 |
DX Trade payables and related accounts | 78 680.00 | | | 78 680.00 |
DY Tax and social security liabilities | 166 536.00 | | | 166 536.00 |
DZ Fixed asset liabilities and related accounts | 226 529.00 | | | 226 529.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 13 742 269.00 | | | 13 742 269.00 |
EE Grand total (I to V) | 42 663 696.00 | | | 42 663 696.00 |
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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 | 1 081 500.00 | | 1 081 500.00 | 1 081 500.00 |
FJ Net sales | 1 081 500.00 | | 1 081 500.00 | 1 081 500.00 |
FO Operating subsidies | | | 84 167.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 165 671.00 | |
FW Other purchases and external expenses | | | 138 197.00 | |
FX Taxes, duties, and similar payments | | | 168 790.00 | |
FY Salaries and Wages | | | 74 234.00 | |
FZ Social Security Contributions | | | 30 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 516 850.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 928 601.00 | |
GG - OPERATING RESULT (I - II) | | | 237 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 925 030.00 | |
GK Income from other securities and fixed asset receivables | | | 716.00 | |
GP Total financial income (V) | | | 925 746.00 | |
GR Interest and similar expenses | | | 279 552.00 | |
GU Total financial expenses (VI) | | | 279 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 646 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 883 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 091 417.00 | | | 2 091 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 208 153.00 | | | 1 208 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 883 264.00 | | | 883 264.00 |
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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 | 37 798 109.00 | | 5 571 575.00 | 37 798 109.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 000.00 | 25 145 885.00 | |
I4 DECREASES Grand Total | | 208 378.00 | 43 161 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173 378.00 | 18 015 421.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 977 420.00 | | 5 211 379.00 | 12 977 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 820 689.00 | | 360 197.00 | 24 820 689.00 |
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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 | 1 136 107.00 | 516 850.00 | | 1 136 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 136 107.00 | 516 850.00 | | 1 136 107.00 |
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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 | 182 683.00 | | | 182 683.00 |
8B Suppliers and Related Accounts | 78 680.00 | 78 680.00 | | 78 680.00 |
8C Staff and Related Accounts | 9 970.00 | 9 970.00 | | 9 970.00 |
8D Social Security and Other Social Organizations | 13 333.00 | 13 333.00 | | 13 333.00 |
8J Fixed Asset Liabilities and Related Accounts | 226 529.00 | 226 529.00 | | 226 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UL Receivables related to investments | 507 701.00 | | 507 701.00 | 507 701.00 |
UX Other trade receivables | 425 707.00 | 425 707.00 | | 425 707.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
UZ Social Security, other social security organizations | 86.00 | 86.00 | | 86.00 |
VB VAT | 181 968.00 | 181 968.00 | | 181 968.00 |
VH Loans with a maturity of more than one year at origin | 13 087 829.00 | 1 118 056.00 | 3 405 830.00 | 13 087 829.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VJ Loans taken out during the year | 4 734 990.00 | | | 4 734 990.00 |
VK Loans repaid during the year | 622 936.00 | | | 622 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 278.00 | 76 278.00 | | 76 278.00 |
VS Prepaid expenses | 60 458.00 | 60 458.00 | | 60 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 175 949.00 | 668 248.00 | 507 701.00 | 1 175 949.00 |
VW VAT | 66 955.00 | 66 955.00 | | 66 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 742 269.00 | 1 589 813.00 | 3 405 830.00 | 13 742 269.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 166 966.00 | | | 166 966.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 722.00 | | | 36 722.00 |
ST Other accounts | 59 001.00 | | | 59 001.00 |
XQ Rental, rental and co-ownership charges | 27 474.00 | | | 27 474.00 |
YT Subcontracting | 15 000.00 | | | 15 000.00 |
YW Business tax | 1 824.00 | | | 1 824.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 168 790.00 | | | 168 790.00 |
YY Amount of VAT collected | 188 141.00 | | | 188 141.00 |
YZ Total deductible VAT on goods and services | 18 002.00 | | | 18 002.00 |
ZE Dividends | 581 895.00 | | | 581 895.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 197.00 | | | 138 197.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
