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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 252 278.00 | | 252 278.00 | 252 278.00 |
AP Buildings | 3 181 985.00 | 2 018 235.00 | 1 163 750.00 | 3 181 985.00 |
BB Receivables related to investments | 3 006 421.00 | | 3 006 421.00 | 3 006 421.00 |
BJ TOTAL (I) | 8 889 218.00 | 2 018 235.00 | 6 870 983.00 | 8 889 218.00 |
BZ Other receivables | 8 058.00 | | 8 058.00 | 8 058.00 |
CF Cash and cash equivalents | 1 447.00 | | 1 447.00 | 1 447.00 |
CJ TOTAL (II) | 9 505.00 | | 9 505.00 | 9 505.00 |
CO Grand total (0 to V) | 8 898 723.00 | 2 018 235.00 | 6 880 489.00 | 8 898 723.00 |
CU Other investments | 2 448 534.00 | | 2 448 534.00 | 2 448 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 320.00 | | | 229 320.00 |
DD Legal reserve (1) | 22 932.00 | | | 22 932.00 |
DG Other reserves | 5 565 883.00 | | | 5 565 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 670.00 | | | 182 670.00 |
DL TOTAL (I) | 6 000 805.00 | | | 6 000 805.00 |
DP Provisions for Risks | 22 594.00 | | | 22 594.00 |
DR TOTAL (IV) | 22 594.00 | | | 22 594.00 |
DU Loans and Debts from Credit Institutions (3) | 830 923.00 | | | 830 923.00 |
DX Trade payables and related accounts | 17 162.00 | | | 17 162.00 |
DZ Fixed asset liabilities and related accounts | 8 128.00 | | | 8 128.00 |
EA Other liabilities | 877.00 | | | 877.00 |
EC TOTAL (IV) | 857 090.00 | | | 857 090.00 |
EE Grand total (I to V) | 6 880 489.00 | | | 6 880 489.00 |
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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 | 407 196.00 | | 407 196.00 | 407 196.00 |
FJ Net sales | 407 196.00 | | 407 196.00 | 407 196.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 407 198.00 | |
FW Other purchases and external expenses | | | 8 497.00 | |
FX Taxes, duties, and similar payments | | | 57 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 368.00 | |
GF Total Operating Expenses (II) | | | 221 491.00 | |
GG - OPERATING RESULT (I - II) | | | 185 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 392.00 | |
GL Other interest and similar income | | | 16 151.00 | |
GP Total financial income (V) | | | 93 543.00 | |
GR Interest and similar expenses | | | 6 649.00 | |
GU Total financial expenses (VI) | | | 6 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 594.00 | | | 8 594.00 |
HH Total exceptional expenses (VIII) | 8 594.00 | | | 8 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 594.00 | | | -8 594.00 |
HK Income tax | 81 338.00 | | | 81 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 741.00 | | | 500 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 071.00 | | | 318 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 670.00 | | | 182 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 000 805.00 | 119 296.00 | 5 881 509.00 | 6 000 805.00 |
5Z Total provisions for risks and expenses | 8 594.00 | | | 8 594.00 |
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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 | 17 162.00 | 17 162.00 | | 17 162.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 128.00 | 8 128.00 | | 8 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 877.00 | 877.00 | | 877.00 |
UT Other financial assets | 3 006 421.00 | 3 006 421.00 | | 3 006 421.00 |
VH Loans with a maturity of more than one year at origin | 830 923.00 | 411 526.00 | 419 397.00 | 830 923.00 |
VS Prepaid expenses | 8 058.00 | 8 058.00 | | 8 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 014 479.00 | 3 014 479.00 | | 3 014 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 090.00 | 437 693.00 | 419 397.00 | 857 090.00 |
