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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 201 303.00 | | 1 201 303.00 | 1 201 303.00 |
AP Buildings | 8 170 512.00 | 3 745 747.00 | 4 424 765.00 | 8 170 512.00 |
AT Other tangible assets | 8 517.00 | 8 517.00 | | 8 517.00 |
BF Loans | 37 640 965.00 | | 37 640 965.00 | 37 640 965.00 |
BH Other financial assets | 10 343.00 | | 10 343.00 | 10 343.00 |
BJ TOTAL (I) | 79 292 140.00 | 3 754 264.00 | 75 537 876.00 | 79 292 140.00 |
BX Customers and related accounts | 52 419.00 | | 52 419.00 | 52 419.00 |
BZ Other receivables | 46 906.00 | | 46 906.00 | 46 906.00 |
CD Marketable securities | 5 485.00 | | 5 485.00 | 5 485.00 |
CF Cash and cash equivalents | 11 093 893.00 | | 11 093 893.00 | 11 093 893.00 |
CH Prepaid expenses | 8 807.00 | | 8 807.00 | 8 807.00 |
CJ TOTAL (II) | 11 207 510.00 | | 11 207 510.00 | 11 207 510.00 |
CO Grand total (0 to V) | 90 499 651.00 | 3 754 264.00 | 86 745 386.00 | 90 499 651.00 |
CU Other investments | 32 260 499.00 | | 32 260 499.00 | 32 260 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 627 237.00 | 76 627 237.00 | | 76 627 237.00 |
DD Legal reserve (1) | 2 768 185.00 | 2 517 609.00 | | 2 768 185.00 |
DH Retained earnings | 106.00 | 6 508.00 | | 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 832 348.00 | 5 011 509.00 | | 6 832 348.00 |
DK Regulated provisions | 30 152.00 | 30 152.00 | | 30 152.00 |
DL TOTAL (I) | 86 258 029.00 | 84 193 016.00 | | 86 258 029.00 |
DW Advances and down payments received on current orders | 15 488.00 | 21 236.00 | | 15 488.00 |
DX Trade payables and related accounts | 149 596.00 | 136 660.00 | | 149 596.00 |
DY Tax and social security liabilities | 50 578.00 | 51 084.00 | | 50 578.00 |
DZ Fixed asset liabilities and related accounts | 2 880.00 | | | 2 880.00 |
EA Other liabilities | 268 815.00 | 223 297.00 | | 268 815.00 |
EC TOTAL (IV) | 487 358.00 | 432 277.00 | | 487 358.00 |
EE Grand total (I to V) | 86 745 386.00 | 84 625 293.00 | | 86 745 386.00 |
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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 | 734 037.00 | | 734 037.00 | 734 037.00 |
FJ Net sales | 734 037.00 | | 734 037.00 | 734 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 022.00 | |
FR Total operating income (I) | | | 776 060.00 | |
FW Other purchases and external expenses | | | 341 699.00 | |
FX Taxes, duties, and similar payments | | | 132 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 929.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 756 733.00 | |
GG - OPERATING RESULT (I - II) | | | 19 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 107 779.00 | |
GK Income from other securities and fixed asset receivables | | | 551 134.00 | |
GL Other interest and similar income | | | 5 420 221.00 | |
GP Total financial income (V) | | | 7 079 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 079 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 098 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 266 113.00 | 222 112.00 | | 266 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 855 194.00 | 5 983 367.00 | | 7 855 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 846.00 | 971 858.00 | | 1 022 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 832 348.00 | 5 011 509.00 | | 6 832 348.00 |
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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 | 75 457 493.00 | | 10 439 333.00 | 75 457 493.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 604 686.00 | 69 911 807.00 | |
I4 DECREASES Grand Total | | 6 604 686.00 | 79 292 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 380 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 377 933.00 | | 2 400.00 | 9 377 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 079 560.00 | | 10 436 933.00 | 66 079 560.00 |
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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 | 3 471 336.00 | 282 929.00 | | 3 471 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 471 336.00 | 282 929.00 | | 3 471 336.00 |
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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 | 30 152.00 | | | 30 152.00 |
6E on fixed assets – tangible | 42 022.00 | | 42 022.00 | 42 022.00 |
7B Total provisions for depreciation | 42 022.00 | | 42 022.00 | 42 022.00 |
7C Grand total | 72 174.00 | | 42 022.00 | 72 174.00 |
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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 | 149 596.00 | 149 596.00 | | 149 596.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 880.00 | 2 880.00 | | 2 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 702.00 | 2 702.00 | | 2 702.00 |
UP Loans | 37 640 965.00 | 4 240 965.00 | 33 400 000.00 | 37 640 965.00 |
UT Other financial assets | 10 343.00 | | 10 343.00 | 10 343.00 |
UX Other trade receivables | 52 419.00 | 52 419.00 | | 52 419.00 |
VB VAT | 19 023.00 | 19 023.00 | | 19 023.00 |
VI Group and Associates | 266 113.00 | 266 113.00 | | 266 113.00 |
VP Miscellaneous | 2 326.00 | 2 326.00 | | 2 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 186.00 | 29 186.00 | | 29 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 557.00 | 25 557.00 | | 25 557.00 |
VS Prepaid expenses | 8 807.00 | 8 717.00 | 91.00 | 8 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 759 441.00 | 4 349 007.00 | 33 410 434.00 | 37 759 441.00 |
VW VAT | 21 392.00 | 21 392.00 | | 21 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 870.00 | 471 870.00 | | 471 870.00 |
