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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 295 901.00 | | 10 295 901.00 | 10 295 901.00 |
AP Buildings | 5 648 023.00 | | 5 648 023.00 | 5 648 023.00 |
BJ TOTAL (I) | 383 718 994.00 | 121 311 243.00 | 262 407 751.00 | 383 718 994.00 |
CF Cash and cash equivalents | -1 604 097.00 | 33 291.00 | -1 637 389.00 | -1 604 097.00 |
CH Prepaid expenses | 36 223.00 | | 36 223.00 | 36 223.00 |
CJ TOTAL (II) | 33 543 362.00 | 2 487 565.00 | 31 055 796.00 | 33 543 362.00 |
CO Grand total (0 to V) | 417 262 369.00 | 123 798 809.00 | 293 463 648.00 | 417 262 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 600 000.00 | 8 600 000.00 | | 8 600 000.00 |
DB Share, merger, contribution premiums, etc. | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 860 000.00 | 860 000.00 | | 860 000.00 |
DE Statutory or contractual reserves | 39 972 517.00 | 36 032 241.00 | | 39 972 517.00 |
DG Other reserves | 7 441 064.00 | 5 444 646.00 | | 7 441 064.00 |
DH Retained earnings | 500 000.00 | 600 000.00 | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 302 554.00 | 5 759 843.00 | | 5 302 554.00 |
DJ Investment subsidies | 21 988 245.00 | 22 227 138.00 | | 21 988 245.00 |
DO TOTAL (II) | 85 562 379.00 | 80 323 867.00 | | 85 562 379.00 |
DR TOTAL (IV) | 4 733 373.00 | 4 772 355.00 | | 4 733 373.00 |
EC TOTAL (IV) | 203 157 735.00 | 203 313 203.00 | | 203 157 735.00 |
EE Grand total (I to V) | 293 463 448.00 | 285 409 424.00 | | 293 463 448.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 40 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FX Taxes, duties, and similar payments | | | 3 027 557.00 | |
FY Salaries and Wages | | | 1 506 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 393 593.00 | |
GO Net income from sales of marketable securities | | | 113 777.00 | |
GP Total financial income (V) | | | 248 586.00 | |
GU Total financial expenses (VI) | | | 3 087 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 357 342.00 | 2 450.00 | | 357 342.00 |
HB Exceptional income from capital transactions | | 4 543 376.00 | | |
HD Total exceptional income (VII) | 4 610 322.00 | 4 667 801.00 | | 4 610 322.00 |
HE Exceptional expenses on management operations | 144 870.00 | 158 662.00 | | 144 870.00 |
HF Exceptional expenses on capital transactions | 1 215 917.00 | 1 540 523.00 | | 1 215 917.00 |
HH Total exceptional expenses (VIII) | | 1 536 426.00 | | |
HK Income tax | 5 160.00 | 5 160.00 | | 5 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 620 627.00 | 36 219 552.00 | | 35 620 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 042 151.00 | 30 317 973.00 | | 27 042 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 302 554.00 | 5 759 843.00 | | 5 302 554.00 |
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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 | 174 345.00 | 25 121.00 | 8 118.00 | 174 345.00 |
IY DECREASES Total Tangible Fixed Assets | | | 127.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 039.00 | | | 8 039.00 |
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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 | 120 220.00 | 8 000.00 | | 120 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 473.00 | 106.00 | 733.00 | 473.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 21 044.00 | 21 044.00 | | 21 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 168.00 | 36 402.00 | 30 855.00 | 203 168.00 |
