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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 521 530.00 | 421 641.00 | 4 099 890.00 | 4 521 530.00 |
AP Buildings | 11 333 591.00 | 4 538 746.00 | 6 794 845.00 | 11 333 591.00 |
AT Other tangible assets | 42 186.00 | 42 186.00 | | 42 186.00 |
AV Fixed assets in progress | 674 003.00 | | 674 003.00 | 674 003.00 |
BB Receivables related to investments | 6 884 722.00 | 808 000.00 | 6 076 722.00 | 6 884 722.00 |
BJ TOTAL (I) | 24 071 087.00 | 5 851 430.00 | 18 219 657.00 | 24 071 087.00 |
BX Customers and related accounts | 118 429.00 | | 118 429.00 | 118 429.00 |
BZ Other receivables | 14 810.00 | | 14 810.00 | 14 810.00 |
CF Cash and cash equivalents | 9 585.00 | | 9 585.00 | 9 585.00 |
CJ TOTAL (II) | 142 823.00 | | 142 823.00 | 142 823.00 |
CO Grand total (0 to V) | 24 213 910.00 | 5 851 430.00 | 18 362 480.00 | 24 213 910.00 |
CU Other investments | 615 056.00 | 40 858.00 | 574 198.00 | 615 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 300.00 | 69 300.00 | | 69 300.00 |
DB Share, merger, contribution premiums, etc. | 6 900.00 | 6 900.00 | | 6 900.00 |
DD Legal reserve (1) | 4 620.00 | 4 620.00 | | 4 620.00 |
DG Other reserves | 48 000.00 | 48 000.00 | | 48 000.00 |
DH Retained earnings | 1 384.00 | 1 384.00 | | 1 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 582 895.00 | 700 854.00 | | 582 895.00 |
DL TOTAL (I) | 713 099.00 | 831 059.00 | | 713 099.00 |
DU Loans and Debts from Credit Institutions (3) | 5 942 227.00 | 5 689 167.00 | | 5 942 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 715 719.00 | 2 892 373.00 | | 2 715 719.00 |
DX Trade payables and related accounts | 60 466.00 | 231 803.00 | | 60 466.00 |
DY Tax and social security liabilities | 213 686.00 | 151 363.00 | | 213 686.00 |
EA Other liabilities | 8 717 283.00 | 8 167 631.00 | | 8 717 283.00 |
EC TOTAL (IV) | 17 649 381.00 | 17 132 337.00 | | 17 649 381.00 |
EE Grand total (I to V) | 18 362 480.00 | 17 963 395.00 | | 18 362 480.00 |
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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 | 1 489 232.00 | | 1 489 232.00 | 1 489 232.00 |
FJ Net sales | 1 489 232.00 | | 1 489 232.00 | 1 489 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 489 233.00 | |
FW Other purchases and external expenses | | | 80 068.00 | |
FX Taxes, duties, and similar payments | | | 165 935.00 | |
FY Salaries and Wages | | | 34 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 646 556.00 | |
GE Other Expenses | | | 576.00 | |
GF Total Operating Expenses (II) | | | 927 879.00 | |
GG - OPERATING RESULT (I - II) | | | 561 354.00 | |
GH Attributed profit or transferred loss (III) | | | 154 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 106.00 | |
GK Income from other securities and fixed asset receivables | | | 42 643.00 | |
GM Reversals of provisions and transfers of expenses | | | 52 022.00 | |
GP Total financial income (V) | | | 128 771.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 880.00 | |
GR Interest and similar expenses | | | 260 877.00 | |
GT Net expenses on sales of marketable securities | | | 500.00 | |
GU Total financial expenses (VI) | | | 261 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 582 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 772 150.00 | 1 863 978.00 | | 1 772 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 189 255.00 | 1 163 124.00 | | 1 189 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 582 895.00 | 700 854.00 | | 582 895.00 |
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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 | 23 090 941.00 | | 1 866 734.00 | 23 090 941.00 |
I3 DECREASES Total Financial Fixed Assets | | 690 308.00 | 7 499 777.00 | |
I4 DECREASES Grand Total | 1 750 545.00 | 690 308.00 | 24 075 320.00 | 1 750 545.00 |
IY DECREASES Total Tangible Fixed Assets | 1 750 545.00 | | 16 575 543.00 | 1 750 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 286 381.00 | | 1 481 209.00 | 15 286 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 804 560.00 | | 385 525.00 | 7 804 560.00 |
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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 | 4 356 017.00 | 646 556.00 | | 4 356 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 356 017.00 | 646 556.00 | | 4 356 017.00 |
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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 | 2 715 719.00 | 2 715 719.00 | | 2 715 719.00 |
8B Suppliers and Related Accounts | 65 026.00 | 65 026.00 | | 65 026.00 |
8D Social Security and Other Social Organizations | 58 412.00 | 58 412.00 | | 58 412.00 |
UL Receivables related to investments | 6 884 722.00 | 6 884 722.00 | | 6 884 722.00 |
UX Other trade receivables | 118 429.00 | 118 429.00 | | 118 429.00 |
VB VAT | 22 710.00 | 22 710.00 | | 22 710.00 |
VH Loans with a maturity of more than one year at origin | 5 942 227.00 | 784 012.00 | 2 971 869.00 | 5 942 227.00 |
VI Group and Associates | 8 794 357.00 | 8 794 357.00 | | 8 794 357.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 751 770.00 | | | 751 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 473.00 | 129 473.00 | | 129 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 030 860.00 | 7 030 860.00 | | 7 030 860.00 |
VW VAT | 22 958.00 | 22 958.00 | | 22 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 728 172.00 | 12 569 957.00 | 2 971 869.00 | 17 728 172.00 |
