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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 | 8 790 485.00 | 2 294 432.00 | 6 496 054.00 | 8 790 485.00 |
AP Buildings | 7 493 091.00 | 5 528 970.00 | 1 964 121.00 | 7 493 091.00 |
AR Technical installations, industrial equipment and tools | 7 054.00 | 7 054.00 | | 7 054.00 |
AT Other tangible assets | 143 940.00 | 124 442.00 | 19 498.00 | 143 940.00 |
AV Fixed assets in progress | 558 159.00 | | 558 159.00 | 558 159.00 |
AX Advances and down payments | 30 114.00 | | 30 114.00 | 30 114.00 |
BD Other fixed assets | 360.00 | | 360.00 | 360.00 |
BF Loans | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | 1 480.00 | | 1 480.00 | 1 480.00 |
BJ TOTAL (I) | 26 460 798.00 | 7 962 552.00 | 18 498 246.00 | 26 460 798.00 |
BX Customers and related accounts | 1 160 321.00 | | 1 160 321.00 | 1 160 321.00 |
BZ Other receivables | 4 543 507.00 | | 4 543 507.00 | 4 543 507.00 |
CF Cash and cash equivalents | 169 554.00 | | 169 554.00 | 169 554.00 |
CH Prepaid expenses | 14 499.00 | | 14 499.00 | 14 499.00 |
CJ TOTAL (II) | 5 887 882.00 | | 5 887 882.00 | 5 887 882.00 |
CO Grand total (0 to V) | 32 348 680.00 | 7 962 552.00 | 24 386 128.00 | 32 348 680.00 |
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 | 17 337 664.00 | 16 114 827.00 | | 17 337 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 567 760.00 | 1 222 837.00 | | 1 567 760.00 |
DK Regulated provisions | 465 780.00 | 486 978.00 | | 465 780.00 |
DL TOTAL (I) | 22 671 204.00 | 21 124 642.00 | | 22 671 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 737 719.00 | 14 186.00 | | 737 719.00 |
DX Trade payables and related accounts | 245 878.00 | 50 662.00 | | 245 878.00 |
DY Tax and social security liabilities | 729 951.00 | 716 694.00 | | 729 951.00 |
EA Other liabilities | 1 377.00 | 674.00 | | 1 377.00 |
EC TOTAL (IV) | 1 714 924.00 | 782 216.00 | | 1 714 924.00 |
EE Grand total (I to V) | 24 386 128.00 | 21 906 857.00 | | 24 386 128.00 |
EG Accrued income and payables due within one year | 1 714 924.00 | 782 216.00 | | 1 714 924.00 |
EI Including equity loans | 737 719.00 | | | 737 719.00 |
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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 | 4 257 866.00 | | 4 257 866.00 | 4 257 866.00 |
FJ Net sales | 4 257 866.00 | | 4 257 866.00 | 4 257 866.00 |
FO Operating subsidies | | | 13 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 193.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 4 272 643.00 | |
FW Other purchases and external expenses | | | 674 062.00 | |
FX Taxes, duties, and similar payments | | | 100 190.00 | |
FY Salaries and Wages | | | 1 112 574.00 | |
FZ Social Security Contributions | | | 160 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 641 277.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 688 463.00 | |
GG - OPERATING RESULT (I - II) | | | 1 584 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 51 149.00 | |
GP Total financial income (V) | | | 351 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 351 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 935 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
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 | 32 422.00 | | 32 422.00 |
HF Exceptional expenses on capital transactions | | 19 555.00 | | |
HG Exceptional depreciation and provisions | 11 224.00 | 11 224.00 | | 11 224.00 |
HH Total exceptional expenses (VIII) | 11 224.00 | 30 779.00 | | 11 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 198.00 | 1 643.00 | | 21 198.00 |
HK Income tax | 388 767.00 | 365 062.00 | | 388 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 656 214.00 | 4 333 169.00 | | 4 656 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 088 454.00 | 3 110 332.00 | | 3 088 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 567 760.00 | 1 222 837.00 | | 1 567 760.00 |
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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 | 24 387 753.00 | | 3 541 195.00 | 24 387 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 430 301.00 | |
I4 DECREASES Grand Total | 1 468 150.00 | | 26 460 798.00 | 1 468 150.00 |
IO DECREASES Total including other intangible assets | | | 7 654.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 468 150.00 | | 17 022 843.00 | 1 468 150.00 |
KD ACQUISITIONS Total including other intangible assets | 7 654.00 | | | 7 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 951 278.00 | | 3 539 715.00 | 14 951 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 428 821.00 | | 1 480.00 | 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 | 7 321 276.00 | 641 277.00 | | 7 321 276.00 |
PE DEPRECIATION Total including other intangible assets | 7 654.00 | | | 7 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 313 621.00 | 641 277.00 | | 7 313 621.00 |
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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 | 486 978.00 | 11 224.00 | 32 422.00 | 486 978.00 |
7C Grand total | 486 978.00 | 11 224.00 | 32 422.00 | 486 978.00 |
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 | 245 878.00 | 245 878.00 | | 245 878.00 |
8C Staff and Related Accounts | 455 585.00 | 455 585.00 | | 455 585.00 |
8D Social Security and Other Social Organizations | 43 697.00 | 43 697.00 | | 43 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 377.00 | 1 377.00 | | 1 377.00 |
UP Loans | 60 000.00 | 60 000.00 | | 60 000.00 |
UT Other financial assets | 1 480.00 | | 1 480.00 | 1 480.00 |
UX Other trade receivables | 1 160 321.00 | 1 160 321.00 | | 1 160 321.00 |
UZ Social Security, other social security organizations | 523.00 | 523.00 | | 523.00 |
VB VAT | 53 317.00 | 53 317.00 | | 53 317.00 |
VC Group and associates | 4 105 841.00 | 4 105 841.00 | | 4 105 841.00 |
VI Group and Associates | 734 319.00 | 734 319.00 | | 734 319.00 |
VM Income taxes | 383 827.00 | 383 827.00 | | 383 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 215.00 | 10 215.00 | | 10 215.00 |
VS Prepaid expenses | 14 499.00 | 14 499.00 | | 14 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 779 807.00 | 5 778 328.00 | 1 480.00 | 5 779 807.00 |
VW VAT | 220 454.00 | 220 454.00 | | 220 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 714 924.00 | 1 714 924.00 | | 1 714 924.00 |
