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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | 1 524.00 | | 1 524.00 |
AN Land | 3 209 915.00 | 141 813.00 | 3 068 103.00 | 3 209 915.00 |
AP Buildings | 180 321.00 | 155 682.00 | 24 640.00 | 180 321.00 |
AT Other tangible assets | 11 005.00 | 11 005.00 | | 11 005.00 |
BJ TOTAL (I) | 6 627 961.00 | 310 024.00 | 6 317 936.00 | 6 627 961.00 |
BX Customers and related accounts | 448 632.00 | | 448 632.00 | 448 632.00 |
BZ Other receivables | 21 656 614.00 | | 21 656 614.00 | 21 656 614.00 |
CF Cash and cash equivalents | 2 158.00 | | 2 158.00 | 2 158.00 |
CJ TOTAL (II) | 22 107 404.00 | | 22 107 404.00 | 22 107 404.00 |
CO Grand total (0 to V) | 28 735 364.00 | 310 024.00 | 28 425 340.00 | 28 735 364.00 |
CS Evaluated investments - equity method | 3 225 194.00 | | 3 225 194.00 | 3 225 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 604 800.00 | 604 800.00 | | 604 800.00 |
DB Share, merger, contribution premiums, etc. | 694 911.00 | 694 911.00 | | 694 911.00 |
DD Legal reserve (1) | 60 481.00 | 60 481.00 | | 60 481.00 |
DE Statutory or contractual reserves | 792 097.00 | 792 097.00 | | 792 097.00 |
DH Retained earnings | 9 750 128.00 | 9 407 024.00 | | 9 750 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 324.00 | 343 104.00 | | 311 324.00 |
DK Regulated provisions | 31 767.00 | 31 529.00 | | 31 767.00 |
DL TOTAL (I) | 12 245 508.00 | 11 933 946.00 | | 12 245 508.00 |
DU Loans and Debts from Credit Institutions (3) | 13 785 369.00 | 14 493 047.00 | | 13 785 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 239 524.00 | 2 339 587.00 | | 2 239 524.00 |
DX Trade payables and related accounts | 21 464.00 | 16 952.00 | | 21 464.00 |
DY Tax and social security liabilities | 133 475.00 | 77 828.00 | | 133 475.00 |
EC TOTAL (IV) | 16 179 832.00 | 16 927 414.00 | | 16 179 832.00 |
EE Grand total (I to V) | 28 425 340.00 | 28 861 360.00 | | 28 425 340.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 353 426.00 | |
FJ Net sales | | | 353 426.00 | |
FQ Other income | | | 8 724.00 | |
FR Total operating income (I) | | | 362 151.00 | |
FW Other purchases and external expenses | | | 24 353.00 | |
FX Taxes, duties, and similar payments | | | 4 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 440.00 | |
GF Total Operating Expenses (II) | | | 34 984.00 | |
GG - OPERATING RESULT (I - II) | | | 327 167.00 | |
GP Total financial income (V) | | | 352 641.00 | |
GU Total financial expenses (VI) | | | 275 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 86 400.00 | 24 316.00 | | 86 400.00 |
HH Total exceptional expenses (VIII) | 78 775.00 | 2 966.00 | | 78 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 624.00 | 21 350.00 | | 7 624.00 |
HK Income tax | 100 518.00 | 113 734.00 | | 100 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 192.00 | 780 847.00 | | 801 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 868.00 | 437 743.00 | | 489 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 323.00 | 343 104.00 | | 311 323.00 |
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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 | 331 047.00 | 6 441.00 | 27 463.00 | 331 047.00 |
PE DEPRECIATION Total including other intangible assets | 1 524.00 | | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 522.00 | 6 441.00 | 27 463.00 | 329 522.00 |
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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 | 21 464.00 | 21 464.00 | | 21 464.00 |
8D Social Security and Other Social Organizations | 133 475.00 | 133 475.00 | | 133 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 239 524.00 | 2 239 524.00 | | 2 239 524.00 |
UX Other trade receivables | 448 632.00 | 448 632.00 | | 448 632.00 |
VG Loans with a maturity of up to one year at origin | 13 004.00 | 13 004.00 | | 13 004.00 |
VH Loans with a maturity of more than one year at origin | 13 772 365.00 | 1 784 865.00 | 6 037 500.00 | 13 772 365.00 |
VK Loans repaid during the year | 825 000.00 | | | 825 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 656 614.00 | 9 669 114.00 | 11 987 500.00 | 21 656 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 105 246.00 | 10 117 746.00 | 11 987 500.00 | 22 105 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 179 832.00 | 4 192 332.00 | 6 037 500.00 | 16 179 832.00 |
