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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 101 608.00 | | 101 608.00 | 101 608.00 |
AP Buildings | 914 473.00 | 179 507.00 | 734 966.00 | 914 473.00 |
AT Other tangible assets | 11 200.00 | 3 400.00 | 7 800.00 | 11 200.00 |
BJ TOTAL (I) | 18 290 992.00 | 182 907.00 | 18 108 084.00 | 18 290 992.00 |
BZ Other receivables | 641 720.00 | | 641 720.00 | 641 720.00 |
CF Cash and cash equivalents | 914 309.00 | | 914 309.00 | 914 309.00 |
CH Prepaid expenses | 912.00 | | 912.00 | 912.00 |
CJ TOTAL (II) | 1 556 942.00 | | 1 556 942.00 | 1 556 942.00 |
CO Grand total (0 to V) | 19 847 934.00 | 182 907.00 | 19 665 026.00 | 19 847 934.00 |
CU Other investments | 17 263 709.00 | | 17 263 709.00 | 17 263 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 771.00 | 50 771.00 | | 50 771.00 |
DB Share, merger, contribution premiums, etc. | 4 296 175.00 | 4 296 175.00 | | 4 296 175.00 |
DD Legal reserve (1) | 5 077.00 | 5 077.00 | | 5 077.00 |
DH Retained earnings | 11 547 968.00 | 11 454 554.00 | | 11 547 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 988 783.00 | 2 093 414.00 | | 1 988 783.00 |
DK Regulated provisions | 284 609.00 | 275 762.00 | | 284 609.00 |
DL TOTAL (I) | 18 173 384.00 | 18 175 755.00 | | 18 173 384.00 |
DU Loans and Debts from Credit Institutions (3) | 1 260 107.00 | 1 230 150.00 | | 1 260 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 192.00 | 223 442.00 | | 209 192.00 |
DX Trade payables and related accounts | 5 850.00 | 7 620.00 | | 5 850.00 |
DY Tax and social security liabilities | 16 286.00 | | | 16 286.00 |
EA Other liabilities | 206.00 | 619.00 | | 206.00 |
EC TOTAL (IV) | 1 491 641.00 | 1 461 831.00 | | 1 491 641.00 |
EE Grand total (I to V) | 19 665 026.00 | 19 637 586.00 | | 19 665 026.00 |
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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 | 49 141.00 | | 49 141.00 | 49 141.00 |
FJ Net sales | 49 141.00 | | 49 141.00 | 49 141.00 |
FQ Other income | | | 413.00 | |
FR Total operating income (I) | | | 49 554.00 | |
FW Other purchases and external expenses | | | 34 229.00 | |
FX Taxes, duties, and similar payments | | | 3 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 892.00 | |
GE Other Expenses | | | 4 966.00 | |
GF Total Operating Expenses (II) | | | 92 923.00 | |
GG - OPERATING RESULT (I - II) | | | -43 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 035 985.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 035 985.00 | |
GR Interest and similar expenses | | | 21 790.00 | |
GU Total financial expenses (VI) | | | 21 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 014 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 970 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 754.00 | | |
HB Exceptional income from capital transactions | 469 866.00 | | | 469 866.00 |
HD Total exceptional income (VII) | 469 866.00 | 12 754.00 | | 469 866.00 |
HF Exceptional expenses on capital transactions | 426 776.00 | | | 426 776.00 |
HG Exceptional depreciation and provisions | 8 846.00 | 8 572.00 | | 8 846.00 |
HH Total exceptional expenses (VIII) | 435 622.00 | 8 572.00 | | 435 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 243.00 | 4 181.00 | | 34 243.00 |
HK Income tax | 16 286.00 | 17 720.00 | | 16 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 555 405.00 | 2 250 905.00 | | 2 555 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 622.00 | 157 491.00 | | 566 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 988 783.00 | 2 093 414.00 | | 1 988 783.00 |
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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 | 18 321 999.00 | | 395 769.00 | 18 321 999.00 |
I3 DECREASES Total Financial Fixed Assets | | 426 776.00 | 17 263 709.00 | |
I4 DECREASES Grand Total | | 426 776.00 | 18 290 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 027 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 027 283.00 | | | 1 027 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 294 716.00 | | 395 769.00 | 17 294 716.00 |
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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 | 133 016.00 | 49 892.00 | | 133 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 016.00 | 49 892.00 | | 133 016.00 |
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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 | 275 763.00 | 8 847.00 | | 275 763.00 |
7C Grand total | 275 763.00 | 8 847.00 | | 275 763.00 |
UJ - Exceptional | | 8 847.00 | | |
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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 | 5 850.00 | 5 850.00 | | 5 850.00 |
8E Income Taxes | 16 286.00 | 16 286.00 | | 16 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207.00 | 207.00 | | 207.00 |
VC Group and associates | 628 647.00 | 628 647.00 | | 628 647.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VH Loans with a maturity of more than one year at origin | 1 259 845.00 | 461 812.00 | 763 736.00 | 1 259 845.00 |
VI Group and Associates | 209 192.00 | 209 192.00 | | 209 192.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 270 049.00 | | | 270 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 074.00 | 13 074.00 | | 13 074.00 |
VS Prepaid expenses | 912.00 | 912.00 | | 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 633.00 | 642 633.00 | | 642 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 491 642.00 | 693 609.00 | 763 736.00 | 1 491 642.00 |
