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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 603 000.00 | | 1 603 000.00 | 1 603 000.00 |
AP Buildings | 7 755 086.00 | 901 793.00 | 6 853 293.00 | 7 755 086.00 |
AR Technical installations, industrial equipment and tools | 24 714.00 | 20 327.00 | 4 387.00 | 24 714.00 |
AT Other tangible assets | 188 144.00 | 103 023.00 | 85 121.00 | 188 144.00 |
AX Advances and down payments | 6 562 013.00 | | 6 562 013.00 | 6 562 013.00 |
BJ TOTAL (I) | 121 650 015.00 | 1 025 143.00 | 120 624 873.00 | 121 650 015.00 |
BX Customers and related accounts | 138 000.00 | | 138 000.00 | 138 000.00 |
BZ Other receivables | 164 631.00 | | 164 631.00 | 164 631.00 |
CD Marketable securities | 1 832 611.00 | | 1 832 611.00 | 1 832 611.00 |
CF Cash and cash equivalents | 1 114 104.00 | | 1 114 104.00 | 1 114 104.00 |
CH Prepaid expenses | 36 210.00 | | 36 210.00 | 36 210.00 |
CJ TOTAL (II) | 3 285 555.00 | | 3 285 555.00 | 3 285 555.00 |
CO Grand total (0 to V) | 124 935 571.00 | 1 025 143.00 | 123 910 428.00 | 124 935 571.00 |
CS Evaluated investments - equity method | 105 517 059.00 | | 105 517 059.00 | 105 517 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 529 073.00 | 85 529 073.00 | | 85 529 073.00 |
DB Share, merger, contribution premiums, etc. | 3 266 484.00 | 3 266 484.00 | | 3 266 484.00 |
DD Legal reserve (1) | 821 569.00 | 692 940.00 | | 821 569.00 |
DG Other reserves | 289 021.00 | 1 125 348.00 | | 289 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 822 630.00 | 2 572 584.00 | | 2 822 630.00 |
DK Regulated provisions | 24 780.00 | 24 592.00 | | 24 780.00 |
DL TOTAL (I) | 92 753 556.00 | 93 211 020.00 | | 92 753 556.00 |
DU Loans and Debts from Credit Institutions (3) | 19 230 024.00 | 18 947 065.00 | | 19 230 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 444 587.00 | 42 923.00 | | 8 444 587.00 |
DX Trade payables and related accounts | 429 573.00 | 205 071.00 | | 429 573.00 |
DY Tax and social security liabilities | 44 187.00 | 29 942.00 | | 44 187.00 |
DZ Fixed asset liabilities and related accounts | 6 328.00 | 941.00 | | 6 328.00 |
EA Other liabilities | 3 002 172.00 | | | 3 002 172.00 |
EC TOTAL (IV) | 31 156 871.00 | 19 225 941.00 | | 31 156 871.00 |
EE Grand total (I to V) | 123 910 428.00 | 112 436 961.00 | | 123 910 428.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 583.00 | |
FD Production sold - goods | | | 502 547.00 | |
FJ Net sales | | | 504 130.00 | |
FR Total operating income (I) | | | 504 130.00 | |
FW Other purchases and external expenses | | | 268 843.00 | |
FX Taxes, duties, and similar payments | | | 28 391.00 | |
FY Salaries and Wages | | | 85 867.00 | |
FZ Social Security Contributions | | | 35 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 313.00 | |
GF Total Operating Expenses (II) | | | 684 496.00 | |
GG - OPERATING RESULT (I - II) | | | -180 366.00 | |
GP Total financial income (V) | | | 3 395 153.00 | |
GU Total financial expenses (VI) | | | 391 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 003 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 822 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 189.00 | 2 099.00 | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189.00 | -2 099.00 | | -189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 899 283.00 | 3 508 155.00 | | 3 899 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 653.00 | 935 571.00 | | 1 076 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 822 630.00 | 2 572 584.00 | | 2 822 630.00 |
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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 | 111 729 654.00 | | 10 580 298.00 | 111 729 654.00 |
I3 DECREASES Total Financial Fixed Assets | | 659 937.00 | 105 517 059.00 | |
I4 DECREASES Grand Total | | 659 937.00 | 121 650 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 132 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 649 354.00 | | 483 603.00 | 15 649 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 080 300.00 | | 10 096 695.00 | 96 080 300.00 |
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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 | 758 830.00 | 266 313.00 | | 758 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 758 830.00 | 266 313.00 | | 758 830.00 |
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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 | 24 592.00 | 189.00 | | 24 592.00 |
7C Grand total | 24 592.00 | 189.00 | | 24 592.00 |
UJ - Exceptional | | 189.00 | | |
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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 | 38 983.00 | 38 983.00 | | 38 983.00 |
8B Suppliers and Related Accounts | 429 573.00 | 429 573.00 | | 429 573.00 |
8D Social Security and Other Social Organizations | 44 187.00 | 44 187.00 | | 44 187.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 328.00 | 6 328.00 | | 6 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 407 776.00 | 11 407 776.00 | | 11 407 776.00 |
UL Receivables related to investments | 10 096 156.00 | 10 096 156.00 | | 10 096 156.00 |
UX Other trade receivables | 138 000.00 | 138 000.00 | | 138 000.00 |
VG Loans with a maturity of up to one year at origin | 1 700.00 | 1 700.00 | | 1 700.00 |
VH Loans with a maturity of more than one year at origin | 19 228 324.00 | 7 059 448.00 | 7 296 024.00 | 19 228 324.00 |
VJ Loans taken out during the year | 1 733 645.00 | | | 1 733 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 631.00 | 164 631.00 | | 164 631.00 |
VS Prepaid expenses | 36 210.00 | 36 210.00 | | 36 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 434 996.00 | 10 434 996.00 | | 10 434 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 156 871.00 | 18 987 995.00 | 7 296 024.00 | 31 156 871.00 |
