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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 | 7 856.00 | | 7 856.00 | 7 856.00 |
AN Land | 3 030 388.00 | 1 641 823.00 | 1 388 565.00 | 3 030 388.00 |
AP Buildings | 2 424 763.00 | 1 144 018.00 | 1 280 746.00 | 2 424 763.00 |
AT Other tangible assets | 1 587 623.00 | 1 224 195.00 | 363 428.00 | 1 587 623.00 |
AV Fixed assets in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 8 074 786.00 | 4 010 035.00 | 4 064 751.00 | 8 074 786.00 |
BX Customers and related accounts | 181 370.00 | | 181 370.00 | 181 370.00 |
BZ Other receivables | 5 746.00 | | 5 746.00 | 5 746.00 |
CF Cash and cash equivalents | 289 879.00 | | 289 879.00 | 289 879.00 |
CJ TOTAL (II) | 476 996.00 | | 476 996.00 | 476 996.00 |
CO Grand total (0 to V) | 8 551 782.00 | 4 010 035.00 | 4 541 746.00 | 8 551 782.00 |
CS Evaluated investments - equity method | 1 004 155.00 | | 1 004 155.00 | 1 004 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 016.00 | 44 016.00 | | 44 016.00 |
DB Share, merger, contribution premiums, etc. | 623 801.00 | 623 801.00 | | 623 801.00 |
DD Legal reserve (1) | 4 402.00 | | | 4 402.00 |
DG Other reserves | 2 239 756.00 | | | 2 239 756.00 |
DH Retained earnings | | -198 990.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 727.00 | 2 443 148.00 | | 140 727.00 |
DJ Investment subsidies | 148 023.00 | 169 407.00 | | 148 023.00 |
DL TOTAL (I) | 3 200 724.00 | 3 081 382.00 | | 3 200 724.00 |
DU Loans and Debts from Credit Institutions (3) | 234 230.00 | 530 106.00 | | 234 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 011 536.00 | 800 175.00 | | 1 011 536.00 |
DX Trade payables and related accounts | 73 421.00 | 12 200.00 | | 73 421.00 |
DY Tax and social security liabilities | 21 834.00 | 10 812.00 | | 21 834.00 |
EC TOTAL (IV) | 1 341 022.00 | 1 353 293.00 | | 1 341 022.00 |
EE Grand total (I to V) | 4 541 746.00 | 4 434 674.00 | | 4 541 746.00 |
EG Accrued income and payables due within one year | 1 190 505.00 | 1 011 643.00 | | 1 190 505.00 |
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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 | | | 369 284.00 | |
FJ Net sales | | | 369 284.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 150.00 | |
FQ Other income | | | 5 308.00 | |
FR Total operating income (I) | | | 385 742.00 | |
FW Other purchases and external expenses | | | 71 089.00 | |
FX Taxes, duties, and similar payments | | | 14 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 273.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 318 115.00 | |
GG - OPERATING RESULT (I - II) | | | 67 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 086.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 74 161.00 | |
GR Interest and similar expenses | | | 22 013.00 | |
GU Total financial expenses (VI) | | | 22 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 691.00 | 25 994.00 | | 35 691.00 |
HB Exceptional income from capital transactions | 21 384.00 | 4 980 487.00 | | 21 384.00 |
HC Reversals of provisions and transfers of expenses | | 2 594 740.00 | | |
HD Total exceptional income (VII) | 57 075.00 | 7 601 221.00 | | 57 075.00 |
HE Exceptional expenses on management operations | 35 482.00 | 2 625 947.00 | | 35 482.00 |
HF Exceptional expenses on capital transactions | | 2 348 779.00 | | |
HH Total exceptional expenses (VIII) | 35 482.00 | 4 974 726.00 | | 35 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 592.00 | 2 626 494.00 | | 21 592.00 |
HK Income tax | 640.00 | | | 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 978.00 | 7 690 568.00 | | 516 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 251.00 | 5 247 420.00 | | 376 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 727.00 | 2 443 148.00 | | 140 727.00 |
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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 | 8 074 785.00 | | | 8 074 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 004 155.00 | |
I4 DECREASES Grand Total | | | 8 074 785.00 | |
IO DECREASES Total including other intangible assets | | | 7 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 062 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 856.00 | | | 7 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 062 774.00 | | | 7 062 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 004 155.00 | | | 1 004 155.00 |
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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 | 3 777 763.00 | 232 273.00 | 4 010 035.00 | 3 777 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 777 763.00 | 232 273.00 | 4 010 035.00 | 3 777 763.00 |
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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 | 73 421.00 | 73 421.00 | | 73 421.00 |
8E Income Taxes | 640.00 | 640.00 | | 640.00 |
UX Other trade receivables | 181 370.00 | 181 370.00 | | 181 370.00 |
VB VAT | 5 746.00 | 5 746.00 | | 5 746.00 |
VH Loans with a maturity of more than one year at origin | 234 230.00 | 83 713.00 | 150 517.00 | 234 230.00 |
VI Group and Associates | 1 011 536.00 | 1 011 536.00 | | 1 011 536.00 |
VK Loans repaid during the year | 294 463.00 | | | 294 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 700.00 | 1 700.00 | | 1 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 116.00 | 187 116.00 | | 187 116.00 |
VW VAT | 19 494.00 | 19 494.00 | | 19 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 341 022.00 | 1 190 505.00 | 150 517.00 | 1 341 022.00 |
