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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 131 746.00 | 679 228.00 | 2 452 518.00 | 3 131 746.00 |
AP Buildings | 5 041 054.00 | 1 668 688.00 | 3 372 366.00 | 5 041 054.00 |
AT Other tangible assets | 46 487.00 | 19 213.00 | 27 274.00 | 46 487.00 |
BB Receivables related to investments | 1 087 603.00 | 482 221.00 | 605 382.00 | 1 087 603.00 |
BH Other financial assets | 160 000.00 | | 160 000.00 | 160 000.00 |
BJ TOTAL (I) | 27 919 140.00 | 2 857 351.00 | 25 061 789.00 | 27 919 140.00 |
BX Customers and related accounts | 365 072.00 | | 365 072.00 | 365 072.00 |
BZ Other receivables | 446 669.00 | | 446 669.00 | 446 669.00 |
CF Cash and cash equivalents | 255 316.00 | | 255 316.00 | 255 316.00 |
CJ TOTAL (II) | 1 067 056.00 | | 1 067 056.00 | 1 067 056.00 |
CO Grand total (0 to V) | 28 986 196.00 | 2 857 351.00 | 26 128 846.00 | 28 986 196.00 |
CP Shares due in less than one year | 765 382.00 | | | 765 382.00 |
CU Other investments | 18 452 250.00 | 8 000.00 | 18 444 250.00 | 18 452 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 800 001.00 | 12 800 001.00 | | 12 800 001.00 |
DD Legal reserve (1) | 257 541.00 | 237 764.00 | | 257 541.00 |
DE Statutory or contractual reserves | 3 777 481.00 | 3 777 481.00 | | 3 777 481.00 |
DG Other reserves | 175 756.00 | | | 175 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 628 139.00 | 395 533.00 | | 628 139.00 |
DK Regulated provisions | 306 393.00 | 259 217.00 | | 306 393.00 |
DL TOTAL (I) | 17 945 311.00 | 17 469 995.00 | | 17 945 311.00 |
DU Loans and Debts from Credit Institutions (3) | 5 850 349.00 | 6 334 625.00 | | 5 850 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 021 419.00 | 3 097 045.00 | | 2 021 419.00 |
DX Trade payables and related accounts | 66 073.00 | 65 827.00 | | 66 073.00 |
DY Tax and social security liabilities | 147 147.00 | 163 070.00 | | 147 147.00 |
DZ Fixed asset liabilities and related accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
EA Other liabilities | 73 547.00 | | | 73 547.00 |
EC TOTAL (IV) | 8 183 535.00 | 9 685 567.00 | | 8 183 535.00 |
EE Grand total (I to V) | 26 128 846.00 | 27 155 562.00 | | 26 128 846.00 |
EG Accrued income and payables due within one year | 4 123 852.00 | 4 936 604.00 | | 4 123 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178 964.00 | 1 445.00 | | 178 964.00 |
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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 | 970 301.00 | | 970 301.00 | 970 301.00 |
FJ Net sales | 970 301.00 | | 970 301.00 | 970 301.00 |
FQ Other income | | | 69 828.00 | |
FR Total operating income (I) | | | 1 040 129.00 | |
FW Other purchases and external expenses | | | 391 309.00 | |
FX Taxes, duties, and similar payments | | | 85 611.00 | |
FY Salaries and Wages | | | 201 025.00 | |
FZ Social Security Contributions | | | 103 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328 081.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 109 391.00 | |
GG - OPERATING RESULT (I - II) | | | -69 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 750 995.00 | |
GP Total financial income (V) | | | 750 995.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 174 365.00 | |
GU Total financial expenses (VI) | | | 174 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 576 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 507 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HE Exceptional expenses on management operations | | 220.00 | | |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HG Exceptional depreciation and provisions | 47 176.00 | 46 248.00 | | 47 176.00 |
HH Total exceptional expenses (VIII) | 49 176.00 | 46 469.00 | | 49 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 824.00 | -46 469.00 | | 50 824.00 |
HK Income tax | -69 948.00 | -69 475.00 | | -69 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 891 124.00 | 1 592 983.00 | | 1 891 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 262 984.00 | 1 197 450.00 | | 1 262 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 628 139.00 | 395 533.00 | | 628 139.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 29 164 955.00 | | 461 313.00 | 29 164 955.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 707 128.00 | 19 699 853.00 | |
I4 DECREASES Grand Total | | 1 707 128.00 | 27 919 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 219 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 996 331.00 | | 222 956.00 | 7 996 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 168 624.00 | | 238 357.00 | 21 168 624.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 039 048.00 | 328 081.00 | | 2 039 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 039 048.00 | 328 081.00 | | 2 039 048.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 259 217.00 | 47 176.00 | | 259 217.00 |
7B Total provisions for depreciation | 490 221.00 | | | 490 221.00 |
7C Grand total | 749 438.00 | 47 176.00 | | 749 438.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 47 176.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 2 017 106.00 | 2 017 106.00 | | 2 017 106.00 |
8B Suppliers and Related Accounts | 66 073.00 | 66 073.00 | | 66 073.00 |
8D Social Security and Other Social Organizations | 8 675.00 | 8 675.00 | | 8 675.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 547.00 | 73 547.00 | | 73 547.00 |
UL Receivables related to investments | 1 087 603.00 | 1 087 603.00 | | 1 087 603.00 |
UT Other financial assets | 160 000.00 | 160 000.00 | | 160 000.00 |
UX Other trade receivables | 365 072.00 | 365 072.00 | | 365 072.00 |
VB VAT | 20 040.00 | 20 040.00 | | 20 040.00 |
VG Loans with a maturity of up to one year at origin | 178 964.00 | 178 964.00 | | 178 964.00 |
VH Loans with a maturity of more than one year at origin | 5 671 385.00 | 1 611 702.00 | 2 939 858.00 | 5 671 385.00 |
VI Group and Associates | 4 313.00 | 4 313.00 | | 4 313.00 |
VJ Loans taken out during the year | 290 000.00 | | | 290 000.00 |
VK Loans repaid during the year | 971 055.00 | | | 971 055.00 |
VM Income taxes | 419 628.00 | 419 628.00 | | 419 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 066.00 | 55 066.00 | | 55 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 059 343.00 | 2 059 343.00 | | 2 059 343.00 |
VW VAT | 83 406.00 | 83 406.00 | | 83 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 183 535.00 | 4 123 852.00 | 2 939 858.00 | 8 183 535.00 |
