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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | 1 524.00 | | 1 524.00 |
AN Land | 3 209 915.00 | 141 973.00 | 3 067 942.00 | 3 209 915.00 |
AP Buildings | 106 321.00 | 106 321.00 | | 106 321.00 |
AT Other tangible assets | 11 005.00 | 11 005.00 | | 11 005.00 |
BJ TOTAL (I) | 7 328 961.00 | 260 825.00 | 7 068 136.00 | 7 328 961.00 |
BX Customers and related accounts | 381 911.00 | | 381 911.00 | 381 911.00 |
BZ Other receivables | 20 526 079.00 | | 20 526 079.00 | 20 526 079.00 |
CF Cash and cash equivalents | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 20 908 399.00 | | 20 908 399.00 | 20 908 399.00 |
CO Grand total (0 to V) | 28 237 359.00 | 260 825.00 | 27 976 535.00 | 28 237 359.00 |
CS Evaluated investments - equity method | 4 000 194.00 | | 4 000 194.00 | 4 000 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 604 800.00 | 604 800.00 | | 604 800.00 |
DB Share, merger, contribution premiums, etc. | 694 911.00 | 694 911.00 | | 694 911.00 |
DD Legal reserve (1) | 60 481.00 | 60 481.00 | | 60 481.00 |
DE Statutory or contractual reserves | 792 097.00 | 792 097.00 | | 792 097.00 |
DH Retained earnings | 10 061 452.00 | 9 750 128.00 | | 10 061 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 043.00 | 311 324.00 | | 245 043.00 |
DK Regulated provisions | 31 874.00 | 31 767.00 | | 31 874.00 |
DL TOTAL (I) | 12 490 658.00 | 12 245 507.00 | | 12 490 658.00 |
DU Loans and Debts from Credit Institutions (3) | 12 122 445.00 | 13 785 369.00 | | 12 122 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 760 163.00 | 2 239 524.00 | | 2 760 163.00 |
DX Trade payables and related accounts | 6 414.00 | 21 464.00 | | 6 414.00 |
DY Tax and social security liabilities | 120 345.00 | 133 475.00 | | 120 345.00 |
EA Other liabilities | 476 510.00 | | | 476 510.00 |
EC TOTAL (IV) | 15 485 877.00 | 16 179 832.00 | | 15 485 877.00 |
EE Grand total (I to V) | 27 976 535.00 | 28 425 340.00 | | 27 976 535.00 |
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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 | | | 283 828.00 | |
FJ Net sales | | | 283 828.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 283 829.00 | |
FW Other purchases and external expenses | | | 6 015.00 | |
FX Taxes, duties, and similar payments | | | 4 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174.00 | |
GF Total Operating Expenses (II) | | | 10 980.00 | |
GG - OPERATING RESULT (I - II) | | | 272 849.00 | |
GP Total financial income (V) | | | 337 121.00 | |
GU Total financial expenses (VI) | | | 253 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 86 400.00 | | |
HH Total exceptional expenses (VIII) | 39 599.00 | 78 775.00 | | 39 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 599.00 | 7 624.00 | | -39 599.00 |
HK Income tax | 71 358.00 | 100 518.00 | | 71 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 950.00 | 801 192.00 | | 620 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 907.00 | 489 868.00 | | 375 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 043.00 | 311 323.00 | | 245 043.00 |
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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 | 310 024.00 | 174.00 | 49 374.00 | 310 024.00 |
PE DEPRECIATION Total including other intangible assets | 1 524.00 | | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 500.00 | 174.00 | 49 374.00 | 308 500.00 |
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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 | 31 767.00 | 107.00 | | 31 767.00 |
7C Grand total | 31 767.00 | 107.00 | | 31 767.00 |
UJ - Exceptional | | 107.00 | | |
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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 | 6 414.00 | 6 414.00 | | 6 414.00 |
8D Social Security and Other Social Organizations | 120 345.00 | 120 345.00 | | 120 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 236 673.00 | 3 236 673.00 | | 3 236 673.00 |
UX Other trade receivables | 381 911.00 | 381 911.00 | | 381 911.00 |
VG Loans with a maturity of up to one year at origin | 14 959.00 | 14 959.00 | | 14 959.00 |
VH Loans with a maturity of more than one year at origin | 12 107 486.00 | 1 769 986.00 | 5 787 500.00 | 12 107 486.00 |
VK Loans repaid during the year | 1 650 000.00 | | | 1 650 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 526 079.00 | 10 376 079.00 | 10 150 000.00 | 20 526 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 907 990.00 | 10 757 990.00 | 10 150 000.00 | 20 907 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 485 877.00 | 5 148 377.00 | 5 787 500.00 | 15 485 877.00 |
