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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | 1 524.00 | | 1 524.00 |
AN Land | 3 257 915.00 | 141 652.00 | 3 116 263.00 | 3 257 915.00 |
AP Buildings | 238 321.00 | 176 864.00 | 61 457.00 | 238 321.00 |
AT Other tangible assets | 11 005.00 | 11 005.00 | | 11 005.00 |
BJ TOTAL (I) | 6 733 961.00 | 331 047.00 | 6 402 914.00 | 6 733 961.00 |
BX Customers and related accounts | 421 157.00 | | 421 157.00 | 421 157.00 |
BZ Other receivables | 22 034 522.00 | | 22 034 522.00 | 22 034 522.00 |
CF Cash and cash equivalents | 2 766.00 | | 2 766.00 | 2 766.00 |
CJ TOTAL (II) | 22 458 446.00 | | 22 458 446.00 | 22 458 446.00 |
CO Grand total (0 to V) | 29 192 406.00 | 331 047.00 | 28 861 360.00 | 29 192 406.00 |
CS Evaluated investments - equity method | 3 225 194.00 | | 3 225 194.00 | 3 225 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 604 800.00 | 604 800.00 | | 604 800.00 |
DB Share, merger, contribution premiums, etc. | 694 911.00 | 694 911.00 | | 694 911.00 |
DD Legal reserve (1) | 60 481.00 | 60 481.00 | | 60 481.00 |
DE Statutory or contractual reserves | 792 097.00 | 792 097.00 | | 792 097.00 |
DH Retained earnings | 9 407 024.00 | 9 086 804.00 | | 9 407 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 104.00 | 320 220.00 | | 343 104.00 |
DK Regulated provisions | 31 529.00 | 30 449.00 | | 31 529.00 |
DL TOTAL (I) | 11 933 946.00 | 11 589 762.00 | | 11 933 946.00 |
DU Loans and Debts from Credit Institutions (3) | 14 493 047.00 | 15 092 666.00 | | 14 493 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 339 587.00 | 2 422 400.00 | | 2 339 587.00 |
DX Trade payables and related accounts | 16 952.00 | 12 172.00 | | 16 952.00 |
DY Tax and social security liabilities | 77 828.00 | 204 299.00 | | 77 828.00 |
EA Other liabilities | | 260 000.00 | | |
EC TOTAL (IV) | 16 927 414.00 | 17 991 539.00 | | 16 927 414.00 |
EE Grand total (I to V) | 28 861 360.00 | 29 581 301.00 | | 28 861 360.00 |
EI Including equity loans | 2 339 587.00 | | | 2 339 587.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 357 170.00 | |
FJ Net sales | | | 357 170.00 | |
FQ Other income | | | 11 388.00 | |
FR Total operating income (I) | | | 368 559.00 | |
FW Other purchases and external expenses | | | 19 463.00 | |
FX Taxes, duties, and similar payments | | | 4 161.00 | |
GB Operating Expenses - Provisions | | | 7 993.00 | |
GF Total Operating Expenses (II) | | | 31 619.00 | |
GG - OPERATING RESULT (I - II) | | | 336 939.00 | |
GP Total financial income (V) | | | 387 971.00 | |
GU Total financial expenses (VI) | | | 289 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 24 316.00 | | | 24 316.00 |
HH Total exceptional expenses (VIII) | 2 966.00 | 3 691.00 | | 2 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 350.00 | -3 691.00 | | 21 350.00 |
HK Income tax | 113 734.00 | 107 605.00 | | 113 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 847.00 | 736 051.00 | | 780 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 743.00 | 415 831.00 | | 437 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 104.00 | 320 220.00 | | 343 104.00 |
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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 | 30 449.00 | 1 079.00 | | 30 449.00 |
7C Grand total | 30 449.00 | 1 079.00 | | 30 449.00 |
UJ - Exceptional | | 1 079.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 952.00 | 16 952.00 | | 16 952.00 |
8D Social Security and Other Social Organizations | 77 828.00 | 77 828.00 | | 77 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 339 587.00 | 2 339 587.00 | | 2 339 587.00 |
UX Other trade receivables | 421 157.00 | 421 157.00 | | 421 157.00 |
VG Loans with a maturity of up to one year at origin | 13 729.00 | 13 729.00 | | 13 729.00 |
VH Loans with a maturity of more than one year at origin | 14 479 318.00 | 1 666 818.00 | 6 162 500.00 | 14 479 318.00 |
VK Loans repaid during the year | 600 000.00 | | | 600 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 034 522.00 | 9 784 522.00 | 12 250 000.00 | 22 034 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 455 680.00 | 10 205 680.00 | 12 250 000.00 | 22 455 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 927 414.00 | 4 114 914.00 | 6 162 500.00 | 16 927 414.00 |
