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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 926 363.00 | | 5 926 363.00 | 5 926 363.00 |
AP Buildings | 16 123 599.00 | 2 653 726.00 | 13 469 873.00 | 16 123 599.00 |
AT Other tangible assets | 561 376.00 | 561 376.00 | | 561 376.00 |
BJ TOTAL (I) | 23 634 162.00 | 3 215 102.00 | 20 419 061.00 | 23 634 162.00 |
BX Customers and related accounts | 116 736.00 | 64 613.00 | 52 123.00 | 116 736.00 |
BZ Other receivables | 32 715 077.00 | | 32 715 077.00 | 32 715 077.00 |
CF Cash and cash equivalents | 837 096.00 | | 837 096.00 | 837 096.00 |
CH Prepaid expenses | 4 060.00 | | 4 060.00 | 4 060.00 |
CJ TOTAL (II) | 33 672 969.00 | 64 613.00 | 33 608 356.00 | 33 672 969.00 |
CO Grand total (0 to V) | 57 307 131.00 | 3 279 715.00 | 54 027 417.00 | 57 307 131.00 |
CU Other investments | 1 022 825.00 | | 1 022 825.00 | 1 022 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 945 358.00 | 1 945 358.00 | | 1 945 358.00 |
DB Share, merger, contribution premiums, etc. | 26 465.00 | 26 465.00 | | 26 465.00 |
DC Revaluation differences | 1 273 196.00 | 1 273 196.00 | | 1 273 196.00 |
DD Legal reserve (1) | 194 536.00 | 194 536.00 | | 194 536.00 |
DG Other reserves | 8 729 789.00 | 8 729 789.00 | | 8 729 789.00 |
DH Retained earnings | 38 615 736.00 | 37 427 358.00 | | 38 615 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 054 286.00 | 1 188 378.00 | | 2 054 286.00 |
DL TOTAL (I) | 52 839 366.00 | 50 785 080.00 | | 52 839 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 155 318.00 | 1 790 405.00 | | 1 155 318.00 |
DX Trade payables and related accounts | 7 710.00 | 23 534.00 | | 7 710.00 |
DY Tax and social security liabilities | 25 022.00 | 139 327.00 | | 25 022.00 |
EC TOTAL (IV) | 1 188 050.00 | 1 953 266.00 | | 1 188 050.00 |
EE Grand total (I to V) | 54 027 417.00 | 52 738 346.00 | | 54 027 417.00 |
EG Accrued income and payables due within one year | 1 188 050.00 | 1 557 230.00 | | 1 188 050.00 |
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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 | | | 2 768 633.00 | |
FJ Net sales | | | 2 768 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 416 768.00 | |
FR Total operating income (I) | | | 3 185 401.00 | |
FW Other purchases and external expenses | | | 190 545.00 | |
FX Taxes, duties, and similar payments | | | 178 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 490 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 373.00 | |
GF Total Operating Expenses (II) | | | 859 536.00 | |
GG - OPERATING RESULT (I - II) | | | 2 325 865.00 | |
GL Other interest and similar income | | | 466 870.00 | |
GP Total financial income (V) | | | 466 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 466 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 792 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 334.00 | | | 10 334.00 |
HD Total exceptional income (VII) | 10 334.00 | | | 10 334.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 334.00 | -1.00 | | 10 334.00 |
HK Income tax | 748 782.00 | 480 706.00 | | 748 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 662 605.00 | 3 058 717.00 | | 3 662 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 608 319.00 | 1 870 339.00 | | 1 608 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 054 286.00 | 1 188 378.00 | | 2 054 286.00 |
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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 | 23 325 654.00 | | 308 508.00 | 23 325 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 022 825.00 | |
I4 DECREASES Grand Total | | | 23 634 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 611 338.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 302 830.00 | | 308 508.00 | 22 302 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 022 825.00 | | | 1 022 825.00 |
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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 | 2 724 837.00 | 490 265.00 | 3 215 102.00 | 2 724 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 724 837.00 | 490 265.00 | 3 215 102.00 | 2 724 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 481 381.00 | | 416 768.00 | 481 381.00 |
7B Total provisions for depreciation | 481 381.00 | | 416 768.00 | 481 381.00 |
7C Grand total | 481 381.00 | | 416 768.00 | 481 381.00 |
UE of which provisions and reversals: - Operating | | | 416 768.00 | |
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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 | 406 536.00 | 406 536.00 | | 406 536.00 |
8B Suppliers and Related Accounts | 7 710.00 | 7 710.00 | | 7 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 748 782.00 | 748 782.00 | | 748 782.00 |
UX Other trade receivables | 116 736.00 | 116 736.00 | | 116 736.00 |
VK Loans repaid during the year | -10 500.00 | | | -10 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 022.00 | 25 022.00 | | 25 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 715 077.00 | 32 715 077.00 | | 32 715 077.00 |
VS Prepaid expenses | 4 060.00 | 4 060.00 | | 4 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 835 873.00 | 32 835 873.00 | | 32 835 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188 050.00 | 1 188 050.00 | | 1 188 050.00 |
