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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 201 303.00 | | 1 201 303.00 | 1 201 303.00 |
AP Buildings | 8 168 112.00 | 3 504 840.00 | 4 663 272.00 | 8 168 112.00 |
AT Other tangible assets | 8 517.00 | 8 517.00 | | 8 517.00 |
BF Loans | 31 674 642.00 | | 31 674 642.00 | 31 674 642.00 |
BH Other financial assets | 10 343.00 | | 10 343.00 | 10 343.00 |
BJ TOTAL (I) | 75 457 493.00 | 3 513 358.00 | 71 944 136.00 | 75 457 493.00 |
BX Customers and related accounts | 42 219.00 | | 42 219.00 | 42 219.00 |
BZ Other receivables | 51 750.00 | | 51 750.00 | 51 750.00 |
CD Marketable securities | 5 485.00 | | 5 485.00 | 5 485.00 |
CF Cash and cash equivalents | 12 559 873.00 | | 12 559 873.00 | 12 559 873.00 |
CH Prepaid expenses | 21 831.00 | | 21 831.00 | 21 831.00 |
CJ TOTAL (II) | 12 681 157.00 | | 12 681 157.00 | 12 681 157.00 |
CO Grand total (0 to V) | 88 138 651.00 | 3 513 358.00 | 84 625 293.00 | 88 138 651.00 |
CU Other investments | 34 394 575.00 | | 34 394 575.00 | 34 394 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 627 237.00 | 76 627 237.00 | | 76 627 237.00 |
DD Legal reserve (1) | 2 517 609.00 | 2 428 851.00 | | 2 517 609.00 |
DH Retained earnings | 6 508.00 | 2 161.00 | | 6 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 011 509.00 | 1 775 167.00 | | 5 011 509.00 |
DK Regulated provisions | 30 152.00 | 30 152.00 | | 30 152.00 |
DL TOTAL (I) | 84 193 016.00 | 80 863 568.00 | | 84 193 016.00 |
DW Advances and down payments received on current orders | 21 236.00 | 19 516.00 | | 21 236.00 |
DX Trade payables and related accounts | 136 660.00 | 127 360.00 | | 136 660.00 |
DY Tax and social security liabilities | 51 084.00 | 54 440.00 | | 51 084.00 |
EA Other liabilities | 223 297.00 | 228 870.00 | | 223 297.00 |
EC TOTAL (IV) | 432 277.00 | 430 185.00 | | 432 277.00 |
EE Grand total (I to V) | 84 625 293.00 | 81 293 755.00 | | 84 625 293.00 |
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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 | 733 412.00 | | 733 412.00 | 733 412.00 |
FJ Net sales | 733 412.00 | | 733 412.00 | 733 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 275.00 | |
FR Total operating income (I) | | | 812 689.00 | |
FW Other purchases and external expenses | | | 318 037.00 | |
FX Taxes, duties, and similar payments | | | 148 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 921.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 749 746.00 | |
GG - OPERATING RESULT (I - II) | | | 62 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 510 814.00 | |
GK Income from other securities and fixed asset receivables | | | 657 749.00 | |
GL Other interest and similar income | | | 2 115.00 | |
GP Total financial income (V) | | | 5 170 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 170 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 233 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 222 112.00 | 228 870.00 | | 222 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 983 367.00 | 2 843 727.00 | | 5 983 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 858.00 | 1 068 559.00 | | 971 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 011 509.00 | 1 775 167.00 | | 5 011 509.00 |
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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 | 75 483 989.00 | | 3 674 642.00 | 75 483 989.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 701 138.00 | 66 079 560.00 | |
I4 DECREASES Grand Total | | 3 701 138.00 | 75 457 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 377 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 377 933.00 | | | 9 377 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 106 056.00 | | 3 674 642.00 | 66 106 056.00 |
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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 | 3 188 415.00 | 282 921.00 | | 3 188 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 188 415.00 | 282 921.00 | | 3 188 415.00 |
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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 | 30 152.00 | | | 30 152.00 |
6E on fixed assets – tangible | 121 297.00 | | 79 275.00 | 121 297.00 |
7B Total provisions for depreciation | 121 297.00 | | 79 275.00 | 121 297.00 |
7C Grand total | 151 449.00 | | 79 275.00 | 151 449.00 |
UE of which provisions and reversals: - Operating | | | 79 275.00 | |
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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 | 136 660.00 | 136 660.00 | | 136 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 185.00 | 1 185.00 | | 1 185.00 |
UP Loans | 31 674 642.00 | 3 674 642.00 | 28 000 000.00 | 31 674 642.00 |
UT Other financial assets | 10 343.00 | | 10 343.00 | 10 343.00 |
UX Other trade receivables | 42 219.00 | 42 219.00 | | 42 219.00 |
VB VAT | 18 799.00 | 18 799.00 | | 18 799.00 |
VI Group and Associates | 222 112.00 | 222 112.00 | | 222 112.00 |
VP Miscellaneous | 247.00 | 247.00 | | 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 437.00 | 33 437.00 | | 33 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 704.00 | 32 704.00 | | 32 704.00 |
VS Prepaid expenses | 21 831.00 | 17 330.00 | 4 501.00 | 21 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 800 786.00 | 3 785 941.00 | 28 014 844.00 | 31 800 786.00 |
VW VAT | 17 647.00 | 17 647.00 | | 17 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 041.00 | 411 041.00 | | 411 041.00 |
