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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 31 570 000.00 | | 31 570 000.00 | 31 570 000.00 |
AP Buildings | 58 687 827.00 | 10 463 088.00 | 48 224 738.00 | 58 687 827.00 |
AT Other tangible assets | 19 325.00 | 13 286.00 | 6 059.00 | 19 325.00 |
BH Other financial assets | 41 048.00 | | 41 048.00 | 41 048.00 |
BJ TOTAL (I) | 90 318 199.00 | 10 476 355.00 | 79 841 845.00 | 90 318 199.00 |
BX Customers and related accounts | 1 083 348.00 | | 1 083 348.00 | 1 083 348.00 |
BZ Other receivables | 3 834 698.00 | | 3 834 698.00 | 3 834 698.00 |
CF Cash and cash equivalents | 451 691.00 | | 451 691.00 | 451 691.00 |
CJ TOTAL (II) | 5 369 737.00 | | 5 369 737.00 | 5 369 737.00 |
CO Grand total (0 to V) | 95 687 936.00 | 10 476 355.00 | 85 211 581.00 | 95 687 936.00 |
CR Shares due in more than one year | 1 987 348.00 | | | 1 987 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 27 715 027.00 | 27 715 027.00 | | 27 715 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 429 790.00 | 2 266 582.00 | | 2 429 790.00 |
DL TOTAL (I) | 40 144 817.00 | 39 981 609.00 | | 40 144 817.00 |
DU Loans and Debts from Credit Institutions (3) | | 229.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 43 245 305.00 | 46 260 246.00 | | 43 245 305.00 |
DX Trade payables and related accounts | 191 806.00 | 219 731.00 | | 191 806.00 |
DY Tax and social security liabilities | 576 218.00 | 857 052.00 | | 576 218.00 |
EA Other liabilities | 1 053 435.00 | 315 133.00 | | 1 053 435.00 |
EC TOTAL (IV) | 45 066 765.00 | 47 652 389.00 | | 45 066 765.00 |
EE Grand total (I to V) | 85 211 581.00 | 87 633 998.00 | | 85 211 581.00 |
EG Accrued income and payables due within one year | 3 649 864.00 | 1 552 340.00 | | 3 649 864.00 |
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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 | 7 314 623.00 | | 7 314 623.00 | 7 314 623.00 |
FJ Net sales | 7 314 623.00 | | 7 314 623.00 | 7 314 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 7 314 937.00 | |
FW Other purchases and external expenses | | | 1 207 809.00 | |
FX Taxes, duties, and similar payments | | | 1 043 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 033 854.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 285 179.00 | |
GG - OPERATING RESULT (I - II) | | | 3 029 758.00 | |
GR Interest and similar expenses | | | 599 969.00 | |
GU Total financial expenses (VI) | | | 599 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -599 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 429 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 314 937.00 | 7 150 335.00 | | 7 314 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 885 148.00 | 4 883 753.00 | | 4 885 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 429 790.00 | 2 266 582.00 | | 2 429 790.00 |
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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 | 90 318 199.00 | | | 90 318 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 048.00 | |
I4 DECREASES Grand Total | | | 90 318 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 277 151.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 277 151.00 | | | 90 277 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 048.00 | | | 41 048.00 |
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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 | 8 442 500.00 | 2 033 854.00 | | 8 442 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 442 500.00 | 2 033 854.00 | | 8 442 500.00 |
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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 | 43 245 304.00 | 1 828 403.00 | | 43 245 304.00 |
8B Suppliers and Related Accounts | 191 806.00 | 191 806.00 | | 191 806.00 |
8D Social Security and Other Social Organizations | 576 218.00 | 576 218.00 | | 576 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | -40 514 681.00 | -40 514 681.00 | | -40 514 681.00 |
UT Other financial assets | 41 048.00 | | 41 048.00 | 41 048.00 |
UX Other trade receivables | 1 083 348.00 | 1 083 348.00 | | 1 083 348.00 |
VI Group and Associates | 41 568 117.00 | 41 568 117.00 | | 41 568 117.00 |
VK Loans repaid during the year | -33 843.00 | | | -33 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 834 698.00 | 1 847 350.00 | 1 987 348.00 | 3 834 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 959 094.00 | 2 930 698.00 | 2 028 396.00 | 4 959 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 066 765.00 | 3 649 864.00 | | 45 066 765.00 |
