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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 808 339.00 | | 27 808 339.00 | 27 808 339.00 |
AP Buildings | 29 953 107.00 | 4 367 781.00 | 25 585 326.00 | 29 953 107.00 |
BJ TOTAL (I) | 60 948 046.00 | 4 367 781.00 | 56 580 265.00 | 60 948 046.00 |
BX Customers and related accounts | 75 572.00 | | 75 572.00 | 75 572.00 |
BZ Other receivables | 11 275 276.00 | | 11 275 276.00 | 11 275 276.00 |
CF Cash and cash equivalents | 2 577 476.00 | | 2 577 476.00 | 2 577 476.00 |
CJ TOTAL (II) | 13 928 325.00 | | 13 928 325.00 | 13 928 325.00 |
CO Grand total (0 to V) | 74 876 371.00 | 4 367 781.00 | 70 508 590.00 | 74 876 371.00 |
CP Shares due in less than one year | 199 545.00 | | | 199 545.00 |
CU Other investments | 3 186 600.00 | | 3 186 600.00 | 3 186 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 197 247.00 | 4 197 247.00 | | 4 197 247.00 |
DB Share, merger, contribution premiums, etc. | 8 764 653.00 | 9 764 653.00 | | 8 764 653.00 |
DD Legal reserve (1) | 166 024.00 | 83 904.00 | | 166 024.00 |
DH Retained earnings | 11.00 | 2 170.00 | | 11.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 246 058.00 | 1 625 642.00 | | 1 246 058.00 |
DL TOTAL (I) | 14 373 993.00 | 15 673 617.00 | | 14 373 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 148 171.00 | 56 504 758.00 | | 55 148 171.00 |
DX Trade payables and related accounts | 640 158.00 | 7 660.00 | | 640 158.00 |
DY Tax and social security liabilities | 81 518.00 | 24 060.00 | | 81 518.00 |
DZ Fixed asset liabilities and related accounts | 64 554.00 | 129 084.00 | | 64 554.00 |
EA Other liabilities | 200 197.00 | 590 879.00 | | 200 197.00 |
EC TOTAL (IV) | 56 134 597.00 | 57 256 441.00 | | 56 134 597.00 |
EE Grand total (I to V) | 70 508 590.00 | 72 930 058.00 | | 70 508 590.00 |
EI Including equity loans | 55 148 171.00 | | | 55 148 171.00 |
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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 | 3 894 370.00 | | 3 894 370.00 | 3 894 370.00 |
FJ Net sales | 3 894 370.00 | | 3 894 370.00 | 3 894 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302 072.00 | |
FR Total operating income (I) | | | 4 196 442.00 | |
FW Other purchases and external expenses | | | 789 801.00 | |
FX Taxes, duties, and similar payments | | | 291 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 153 555.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 234 693.00 | |
GG - OPERATING RESULT (I - II) | | | 1 961 749.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 922 565.00 | |
GR Interest and similar expenses | | | 1 642 895.00 | |
GU Total financial expenses (VI) | | | 1 642 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -720 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 241 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 640.00 | 1.00 | | 4 640.00 |
HD Total exceptional income (VII) | 4 640.00 | | | 4 640.00 |
HE Exceptional expenses on management operations | 1.00 | 5 345.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 5 345.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 639.00 | -5 344.00 | | 4 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 123 646.00 | 5 148 773.00 | | 5 123 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 877 588.00 | 3 523 131.00 | | 3 877 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 246 058.00 | 1 625 642.00 | | 1 246 058.00 |
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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 | 3 214 226.00 | 1 153 555.00 | | 3 214 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 214 226.00 | 1 153 555.00 | | 3 214 226.00 |
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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 | 55 148 171.00 | 190 777.00 | | 55 148 171.00 |
8B Suppliers and Related Accounts | 640 158.00 | 640 158.00 | | 640 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 197.00 | 200 197.00 | | 200 197.00 |
UX Other trade receivables | 75 572.00 | 75 572.00 | | 75 572.00 |
VB VAT | 122 770.00 | 122 770.00 | | 122 770.00 |
VC Group and associates | 11 151 304.00 | | 11 151 304.00 | 11 151 304.00 |
VI Group and Associates | 64 554.00 | 64 554.00 | | 64 554.00 |
VP Miscellaneous | 562.00 | 562.00 | | 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 350 849.00 | 199 545.00 | 11 151 304.00 | 11 350 849.00 |
VW VAT | 81 518.00 | 81 518.00 | | 81 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 134 597.00 | 1 177 203.00 | | 56 134 597.00 |
