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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 | 7 654.00 | 7 654.00 | | 7 654.00 |
AN Land | 5 623 408.00 | 1 922 716.00 | 3 700 692.00 | 5 623 408.00 |
AP Buildings | 7 129 326.00 | 5 276 971.00 | 1 852 355.00 | 7 129 326.00 |
AR Technical installations, industrial equipment and tools | 7 054.00 | 6 422.00 | 632.00 | 7 054.00 |
AT Other tangible assets | 135 067.00 | 107 512.00 | 27 555.00 | 135 067.00 |
AV Fixed assets in progress | 1 908 532.00 | | 1 908 532.00 | 1 908 532.00 |
AX Advances and down payments | 147 891.00 | | 147 891.00 | 147 891.00 |
BD Other fixed assets | 360.00 | | 360.00 | 360.00 |
BF Loans | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 24 387 753.00 | 7 321 276.00 | 17 066 478.00 | 24 387 753.00 |
BX Customers and related accounts | 748 028.00 | | 748 028.00 | 748 028.00 |
BZ Other receivables | 3 339 536.00 | | 3 339 536.00 | 3 339 536.00 |
CF Cash and cash equivalents | 746 249.00 | | 746 249.00 | 746 249.00 |
CH Prepaid expenses | 6 566.00 | | 6 566.00 | 6 566.00 |
CJ TOTAL (II) | 4 840 380.00 | | 4 840 380.00 | 4 840 380.00 |
CO Grand total (0 to V) | 29 228 133.00 | 7 321 276.00 | 21 906 857.00 | 29 228 133.00 |
CP Shares due in less than one year | 60 000.00 | | | 60 000.00 |
CU Other investments | 9 368 461.00 | | 9 368 461.00 | 9 368 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 16 114 827.00 | 14 927 345.00 | | 16 114 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 222 837.00 | 1 187 482.00 | | 1 222 837.00 |
DK Regulated provisions | 486 978.00 | 508 176.00 | | 486 978.00 |
DL TOTAL (I) | 21 124 642.00 | 19 923 003.00 | | 21 124 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 186.00 | 3 319 414.00 | | 14 186.00 |
DX Trade payables and related accounts | 50 662.00 | 223 889.00 | | 50 662.00 |
DY Tax and social security liabilities | 716 694.00 | 808 380.00 | | 716 694.00 |
EA Other liabilities | 674.00 | 823.00 | | 674.00 |
EC TOTAL (IV) | 782 216.00 | 4 352 506.00 | | 782 216.00 |
EE Grand total (I to V) | 21 906 857.00 | 24 275 510.00 | | 21 906 857.00 |
EG Accrued income and payables due within one year | 782 216.00 | 4 349 106.00 | | 782 216.00 |
EI Including equity loans | 14 186.00 | | | 14 186.00 |
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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 | 3 914 299.00 | | 3 914 299.00 | 3 914 299.00 |
FJ Net sales | 3 914 299.00 | | 3 914 299.00 | 3 914 299.00 |
FO Operating subsidies | | | 6 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 973.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 964 541.00 | |
FW Other purchases and external expenses | | | 547 697.00 | |
FX Taxes, duties, and similar payments | | | 168 406.00 | |
FY Salaries and Wages | | | 1 308 304.00 | |
FZ Social Security Contributions | | | 146 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 494 026.00 | |
GE Other Expenses | | | 49 665.00 | |
GF Total Operating Expenses (II) | | | 2 714 491.00 | |
GG - OPERATING RESULT (I - II) | | | 1 250 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 36 206.00 | |
GP Total financial income (V) | | | 336 206.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 336 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 586 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 312.00 | | |
HC Reversals of provisions and transfers of expenses | 32 422.00 | 32 422.00 | | 32 422.00 |
HD Total exceptional income (VII) | 32 422.00 | 48 734.00 | | 32 422.00 |
HF Exceptional expenses on capital transactions | 19 555.00 | | | 19 555.00 |
HG Exceptional depreciation and provisions | 11 224.00 | 11 224.00 | | 11 224.00 |
HH Total exceptional expenses (VIII) | 30 779.00 | 11 224.00 | | 30 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 643.00 | 37 510.00 | | 1 643.00 |
HK Income tax | 365 062.00 | 416 721.00 | | 365 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 333 169.00 | 4 374 477.00 | | 4 333 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 110 332.00 | 3 186 995.00 | | 3 110 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 222 837.00 | 1 187 482.00 | | 1 222 837.00 |
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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 | 22 125 373.00 | | 3 046 890.00 | 22 125 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 428 821.00 | |
I4 DECREASES Grand Total | 362 945.00 | 421 565.00 | 24 387 753.00 | 362 945.00 |
IO DECREASES Total including other intangible assets | | | 7 654.00 | |
IY DECREASES Total Tangible Fixed Assets | 362 945.00 | 421 565.00 | 14 951 278.00 | 362 945.00 |
KD ACQUISITIONS Total including other intangible assets | 7 654.00 | | | 7 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 688 898.00 | | 3 046 890.00 | 12 688 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 428 821.00 | | | 9 428 821.00 |
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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 | 7 229 259.00 | 494 026.00 | 402 010.00 | 7 229 259.00 |
PE DEPRECIATION Total including other intangible assets | 7 654.00 | | | 7 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 221 605.00 | 494 026.00 | 402 010.00 | 7 221 605.00 |
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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 | 508 176.00 | 11 224.00 | 32 422.00 | 508 176.00 |
7C Grand total | 508 176.00 | 11 224.00 | 32 422.00 | 508 176.00 |
UJ - Exceptional | | 11 224.00 | 32 422.00 | |
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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 | 3 400.00 | 3 400.00 | | 3 400.00 |
8B Suppliers and Related Accounts | 50 662.00 | 50 662.00 | | 50 662.00 |
8C Staff and Related Accounts | 511 157.00 | 511 157.00 | | 511 157.00 |
8D Social Security and Other Social Organizations | 47 477.00 | 47 477.00 | | 47 477.00 |
8E Income Taxes | 25 551.00 | 25 551.00 | | 25 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 674.00 | 674.00 | | 674.00 |
UP Loans | 60 000.00 | 60 000.00 | | 60 000.00 |
UX Other trade receivables | 748 028.00 | 748 028.00 | | 748 028.00 |
UZ Social Security, other social security organizations | 2 185.00 | 2 185.00 | | 2 185.00 |
VB VAT | 152 727.00 | 152 727.00 | | 152 727.00 |
VC Group and associates | 3 179 109.00 | 3 179 109.00 | | 3 179 109.00 |
VI Group and Associates | 10 786.00 | 10 786.00 | | 10 786.00 |
VP Miscellaneous | 5 500.00 | 5 500.00 | | 5 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 568.00 | 8 568.00 | | 8 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VS Prepaid expenses | 6 566.00 | 6 566.00 | | 6 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 154 130.00 | 4 154 130.00 | | 4 154 130.00 |
VW VAT | 123 940.00 | 123 940.00 | | 123 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 216.00 | 782 216.00 | | 782 216.00 |
