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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 072 830.00 | | 1 072 830.00 | 1 072 830.00 |
AP Buildings | 4 951 200.00 | 922 320.00 | 4 028 880.00 | 4 951 200.00 |
AT Other tangible assets | 190 799.00 | 105 516.00 | 85 283.00 | 190 799.00 |
AV Fixed assets in progress | 34 530.00 | | 34 530.00 | 34 530.00 |
BJ TOTAL (I) | 36 281 424.00 | 1 027 836.00 | 35 253 588.00 | 36 281 424.00 |
BX Customers and related accounts | 54 647.00 | | 54 647.00 | 54 647.00 |
BZ Other receivables | 8 666 822.00 | | 8 666 822.00 | 8 666 822.00 |
CD Marketable securities | 5 273 183.00 | | 5 273 183.00 | 5 273 183.00 |
CF Cash and cash equivalents | 570 096.00 | | 570 096.00 | 570 096.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 564 748.00 | | 14 564 748.00 | 14 564 748.00 |
CO Grand total (0 to V) | 50 846 172.00 | 1 027 836.00 | 49 818 336.00 | 50 846 172.00 |
CU Other investments | 30 032 065.00 | | 30 032 065.00 | 30 032 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DB Share, merger, contribution premiums, etc. | 5 653 740.00 | 5 653 740.00 | | 5 653 740.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 22 500 000.00 | 20 000 000.00 | | 22 500 000.00 |
DH Retained earnings | 831 802.00 | 1 252 739.00 | | 831 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 639 565.00 | 2 079 063.00 | | 1 639 565.00 |
DK Regulated provisions | 352 972.00 | 246 075.00 | | 352 972.00 |
DL TOTAL (I) | 31 049 580.00 | 29 303 117.00 | | 31 049 580.00 |
DU Loans and Debts from Credit Institutions (3) | 18 490 814.00 | 4 176 201.00 | | 18 490 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 954.00 | 200 538.00 | | 184 954.00 |
DX Trade payables and related accounts | 41 789.00 | 26 170.00 | | 41 789.00 |
DY Tax and social security liabilities | 51 199.00 | 102 643.00 | | 51 199.00 |
EC TOTAL (IV) | 18 768 756.00 | 4 505 552.00 | | 18 768 756.00 |
EE Grand total (I to V) | 49 818 336.00 | 33 808 670.00 | | 49 818 336.00 |
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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 | 600 183.00 | | 600 183.00 | 600 183.00 |
FJ Net sales | 600 183.00 | | 600 183.00 | 600 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 466.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 605 651.00 | |
FW Other purchases and external expenses | | | 109 452.00 | |
FX Taxes, duties, and similar payments | | | 41 656.00 | |
FY Salaries and Wages | | | 43 810.00 | |
FZ Social Security Contributions | | | 18 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 615.00 | |
GE Other Expenses | | | 12 005.00 | |
GF Total Operating Expenses (II) | | | 474 761.00 | |
GG - OPERATING RESULT (I - II) | | | 130 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 776 551.00 | |
GL Other interest and similar income | | | 59 259.00 | |
GP Total financial income (V) | | | 1 835 810.00 | |
GR Interest and similar expenses | | | 139 563.00 | |
GU Total financial expenses (VI) | | | 139 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 696 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 827 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 106 898.00 | 132 852.00 | | 106 898.00 |
HH Total exceptional expenses (VIII) | 106 898.00 | 132 852.00 | | 106 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 898.00 | -132 852.00 | | -106 898.00 |
HK Income tax | 80 673.00 | 91 854.00 | | 80 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 441 460.00 | 3 028 456.00 | | 2 441 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 895.00 | 949 393.00 | | 801 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 639 565.00 | 2 079 063.00 | | 1 639 565.00 |
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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 | 21 234 431.00 | | 15 046 994.00 | 21 234 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 032 065.00 | |
I4 DECREASES Grand Total | | | 36 281 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 249 359.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 202 321.00 | | 47 038.00 | 6 202 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 032 109.00 | | 14 999 956.00 | 15 032 109.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 34 530.00 | | | 34 530.00 |
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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 | 778 221.00 | 249 615.00 | | 778 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 778 221.00 | 249 615.00 | | 778 221.00 |
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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 | 246 075.00 | 106 898.00 | | 246 075.00 |
7C Grand total | 246 075.00 | 106 898.00 | | 246 075.00 |
UJ - Exceptional | | 106 898.00 | | |
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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 | 41 789.00 | 41 789.00 | | 41 789.00 |
8C Staff and Related Accounts | 14 400.00 | 14 400.00 | | 14 400.00 |
8D Social Security and Other Social Organizations | 4 822.00 | 4 822.00 | | 4 822.00 |
UX Other trade receivables | 54 647.00 | 54 647.00 | | 54 647.00 |
VB VAT | 8 201.00 | 8 201.00 | | 8 201.00 |
VC Group and associates | 8 649 356.00 | 8 649 356.00 | | 8 649 356.00 |
VH Loans with a maturity of more than one year at origin | 18 490 814.00 | 2 554 953.00 | 9 259 329.00 | 18 490 814.00 |
VI Group and Associates | 184 954.00 | 184 954.00 | | 184 954.00 |
VJ Loans taken out during the year | 15 000 000.00 | | | 15 000 000.00 |
VK Loans repaid during the year | 723 430.00 | | | 723 430.00 |
VM Income taxes | 6 566.00 | 6 566.00 | | 6 566.00 |
VP Miscellaneous | 2 699.00 | 2 699.00 | | 2 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 153.00 | 4 153.00 | | 4 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 721 469.00 | 8 721 469.00 | | 8 721 469.00 |
VW VAT | 27 825.00 | 27 825.00 | | 27 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 768 756.00 | 2 832 895.00 | 9 259 329.00 | 18 768 756.00 |
