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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 104 505.00 | 1 978 964.00 | 18 125 541.00 | 20 104 505.00 |
AT Other tangible assets | 1 374 940.00 | 378 187.00 | 996 753.00 | 1 374 940.00 |
AV Fixed assets in progress | 4 264 206.00 | | 4 264 206.00 | 4 264 206.00 |
BJ TOTAL (I) | 195 292 494.00 | 2 357 151.00 | 192 935 343.00 | 195 292 494.00 |
BZ Other receivables | 5 418 128.00 | | 5 418 128.00 | 5 418 128.00 |
CF Cash and cash equivalents | 12 180 250.00 | | 12 180 250.00 | 12 180 250.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 17 600 179.00 | | 17 600 179.00 | 17 600 179.00 |
CO Grand total (0 to V) | 212 892 672.00 | 2 357 151.00 | 210 535 521.00 | 212 892 672.00 |
CU Other investments | 169 548 842.00 | | 169 548 842.00 | 169 548 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 185 132.00 | 132 185 132.00 | | 132 185 132.00 |
DD Legal reserve (1) | 1 288 918.00 | 846 082.00 | | 1 288 918.00 |
DH Retained earnings | 13 489 404.00 | 5 075 524.00 | | 13 489 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 175 358.00 | 8 856 716.00 | | 15 175 358.00 |
DL TOTAL (I) | 162 138 812.00 | 146 963 455.00 | | 162 138 812.00 |
DU Loans and Debts from Credit Institutions (3) | 26 131 690.00 | 30 057 666.00 | | 26 131 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 227 763.00 | 20 996 642.00 | | 22 227 763.00 |
DX Trade payables and related accounts | 37 024.00 | 7 606.00 | | 37 024.00 |
DY Tax and social security liabilities | 232.00 | 337.00 | | 232.00 |
EC TOTAL (IV) | 48 396 709.00 | 51 062 251.00 | | 48 396 709.00 |
EE Grand total (I to V) | 210 535 521.00 | 198 025 705.00 | | 210 535 521.00 |
EG Accrued income and payables due within one year | 26 242 560.00 | 24 952 822.00 | | 26 242 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 484.00 | | |
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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 | 254 400.00 | | 254 400.00 | 254 400.00 |
FJ Net sales | 254 400.00 | | 254 400.00 | 254 400.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 254 400.00 | |
FW Other purchases and external expenses | | | 597 236.00 | |
FX Taxes, duties, and similar payments | | | 6 368.00 | |
FY Salaries and Wages | | | 5 732.00 | |
FZ Social Security Contributions | | | 2 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 673 862.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 285 334.00 | |
GG - OPERATING RESULT (I - II) | | | -1 030 934.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 429 129.00 | |
GP Total financial income (V) | | | 16 429 129.00 | |
GR Interest and similar expenses | | | 234 734.00 | |
GU Total financial expenses (VI) | | | 234 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 194 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 163 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | | 300 000.00 | | |
HD Total exceptional income (VII) | 1.00 | 300 000.00 | | 1.00 |
HE Exceptional expenses on management operations | 105.00 | 3 600.00 | | 105.00 |
HF Exceptional expenses on capital transactions | | 152.00 | | |
HH Total exceptional expenses (VIII) | 105.00 | 3 752.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | 296 248.00 | | -104.00 |
HK Income tax | -12 000.00 | | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 683 530.00 | 9 980 262.00 | | 16 683 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 508 172.00 | 1 123 546.00 | | 1 508 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 175 358.00 | 8 856 716.00 | | 15 175 358.00 |
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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 | 187 193 945.00 | | 8 281 539.00 | 187 193 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169 548 842.00 | |
I4 DECREASES Grand Total | 182 990.00 | | 195 292 494.00 | 182 990.00 |
IY DECREASES Total Tangible Fixed Assets | 182 990.00 | | 25 743 652.00 | 182 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 145 107.00 | | 7 781 535.00 | 18 145 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 048 838.00 | | 500 004.00 | 169 048 838.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 182 990.00 | | | 182 990.00 |
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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 | 1 683 289.00 | 673 862.00 | | 1 683 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 683 289.00 | 673 862.00 | | 1 683 289.00 |
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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 | 37 024.00 | 37 024.00 | | 37 024.00 |
8D Social Security and Other Social Organizations | 222.00 | 222.00 | | 222.00 |
VH Loans with a maturity of more than one year at origin | 26 131 690.00 | 3 977 541.00 | 16 158 130.00 | 26 131 690.00 |
VI Group and Associates | 22 227 763.00 | 22 227 763.00 | | 22 227 763.00 |
VK Loans repaid during the year | 3 922 178.00 | | | 3 922 178.00 |
VM Income taxes | 12 000.00 | 12 000.00 | | 12 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10.00 | 10.00 | | 10.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 406 128.00 | 5 406 128.00 | | 5 406 128.00 |
VS Prepaid expenses | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 419 928.00 | 5 419 928.00 | | 5 419 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 396 709.00 | 26 242 560.00 | 16 158 130.00 | 48 396 709.00 |
