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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 654.00 | 35 192.00 | 1 462.00 | 36 654.00 |
AJ Other Intangible Assets | 112 046.00 | | 112 046.00 | 112 046.00 |
AN Land | 3 281 886.00 | | 3 281 886.00 | 3 281 886.00 |
AP Buildings | 8 215 148.00 | 5 592 723.00 | 2 622 425.00 | 8 215 148.00 |
AT Other tangible assets | 863 387.00 | 17 434.00 | 845 953.00 | 863 387.00 |
AV Fixed assets in progress | 838 483.00 | | 838 483.00 | 838 483.00 |
BJ TOTAL (I) | 13 347 603.00 | 5 645 349.00 | 7 702 254.00 | 13 347 603.00 |
BX Customers and related accounts | 219 290.00 | | 219 290.00 | 219 290.00 |
BZ Other receivables | 10 933 278.00 | | 10 933 278.00 | 10 933 278.00 |
CF Cash and cash equivalents | 33 664.00 | | 33 664.00 | 33 664.00 |
CH Prepaid expenses | 20 405.00 | | 20 405.00 | 20 405.00 |
CJ TOTAL (II) | 11 206 637.00 | | 11 206 637.00 | 11 206 637.00 |
CO Grand total (0 to V) | 24 554 240.00 | 5 645 349.00 | 18 908 891.00 | 24 554 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 3 468 737.00 | 3 475 726.00 | | 3 468 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 544 691.00 | 493 011.00 | | 8 544 691.00 |
DK Regulated provisions | 336 137.00 | 313 728.00 | | 336 137.00 |
DL TOTAL (I) | 6 309 343.00 | 5 932 464.00 | | 6 309 343.00 |
DU Loans and Debts from Credit Institutions (3) | 10 092 259.00 | 10 600 971.00 | | 10 092 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 025 819.00 | 1 927 994.00 | | 2 025 819.00 |
DX Trade payables and related accounts | 148 130.00 | 20 043.00 | | 148 130.00 |
DY Tax and social security liabilities | 55 075.00 | 40 167.00 | | 55 075.00 |
DZ Fixed asset liabilities and related accounts | 100 216.00 | 100 216.00 | | 100 216.00 |
EA Other liabilities | 278 265.00 | 307 694.00 | | 278 265.00 |
EC TOTAL (IV) | 12 599 548.00 | 12 997 085.00 | | 12 599 548.00 |
EE Grand total (I to V) | 18 908 891.00 | 18 929 549.00 | | 18 908 891.00 |
EG Accrued income and payables due within one year | 3 640 275.00 | 9 717 139.00 | | 3 640 275.00 |
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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 | 1 304 619.00 | | 1 304 619.00 | 1 304 619.00 |
FJ Net sales | 1 304 619.00 | | 1 304 619.00 | 1 304 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 021.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 383 643.00 | |
FW Other purchases and external expenses | | | 18 180.00 | |
FX Taxes, duties, and similar payments | | | 81 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345 370.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 445 383.00 | |
GG - OPERATING RESULT (I - II) | | | 938 260.00 | |
GL Other interest and similar income | | | 133 588.00 | |
GP Total financial income (V) | | | 133 588.00 | |
GR Interest and similar expenses | | | 161 878.00 | |
GU Total financial expenses (VI) | | | 161 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 909 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 279 768.00 | 16 689.00 | | 279 768.00 |
HD Total exceptional income (VII) | 279 768.00 | 16 689.00 | | 279 768.00 |
HE Exceptional expenses on management operations | 70 903.00 | 2 317.00 | | 70 903.00 |
HG Exceptional depreciation and provisions | 22 409.00 | 22 409.00 | | 22 409.00 |
HH Total exceptional expenses (VIII) | 93 312.00 | 24 726.00 | | 93 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 186 456.00 | -8 038.00 | | 186 456.00 |
HK Income tax | 241 957.00 | 199 072.00 | | 241 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 796 999.00 | 1 433 001.00 | | 1 796 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 530.00 | 939 990.00 | | 942 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 854 469.00 | 493 011.00 | | 854 469.00 |
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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 | 12 880 915.00 | | 466 689.00 | 12 880 915.00 |
I4 DECREASES Grand Total | | | 13 347 603.00 | |
IO DECREASES Total including other intangible assets | | | 148 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 198 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 700.00 | | | 148 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 732 215.00 | | 466 689.00 | 12 732 215.00 |
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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 | 5 299 980.00 | 345 370.00 | 5 645 349.00 | 5 299 980.00 |
PE DEPRECIATION Total including other intangible assets | 34 967.00 | 225.00 | 35 192.00 | 34 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 265 013.00 | 345 145.00 | 5 610 157.00 | 5 265 013.00 |
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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 | 84 762.00 | 84 762.00 | | 84 762.00 |
8B Suppliers and Related Accounts | 148 130.00 | 148 130.00 | | 148 130.00 |
8D Social Security and Other Social Organizations | 55 075.00 | 55 075.00 | | 55 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 266.00 | 278 266.00 | | 278 266.00 |
UX Other trade receivables | 219 290.00 | 219 290.00 | | 219 290.00 |
VH Loans with a maturity of more than one year at origin | 10 092 259.00 | 1 132 986.00 | 4 345 437.00 | 10 092 259.00 |
VI Group and Associates | 1 941 057.00 | 1 941 057.00 | | 1 941 057.00 |
VJ Loans taken out during the year | 476 528.00 | | | 476 528.00 |
VK Loans repaid during the year | 985 240.00 | | | 985 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 933 278.00 | 10 933 278.00 | | 10 933 278.00 |
VS Prepaid expenses | 20 405.00 | 20 405.00 | | 20 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 172 973.00 | 11 172 973.00 | | 11 172 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 599 548.00 | 3 640 275.00 | 4 345 437.00 | 12 599 548.00 |
