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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 277 168.00 | 722 152.00 | 555 016.00 | 1 277 168.00 |
AP Buildings | 948 729.00 | 931 956.00 | 16 772.00 | 948 729.00 |
AR Technical installations, industrial equipment and tools | 92 287.00 | 71 676.00 | 20 611.00 | 92 287.00 |
BB Receivables related to investments | 630 202.00 | | 630 202.00 | 630 202.00 |
BH Other financial assets | 240 000.00 | | 240 000.00 | 240 000.00 |
BJ TOTAL (I) | 6 061 471.00 | 1 758 144.00 | 4 303 327.00 | 6 061 471.00 |
BX Customers and related accounts | 80 247.00 | | 80 247.00 | 80 247.00 |
BZ Other receivables | 282 361.00 | 104 245.00 | 178 116.00 | 282 361.00 |
CF Cash and cash equivalents | 261 199.00 | | 261 199.00 | 261 199.00 |
CJ TOTAL (II) | 623 807.00 | 104 245.00 | 519 563.00 | 623 807.00 |
CO Grand total (0 to V) | 6 685 278.00 | 1 862 389.00 | 4 822 889.00 | 6 685 278.00 |
CR Shares due in more than one year | 126 391.00 | | | 126 391.00 |
CU Other investments | 2 873 084.00 | 32 359.00 | 2 840 725.00 | 2 873 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | 130 000.00 | | 130 000.00 |
DF Regulated reserves (1) | 11 406.00 | 11 406.00 | | 11 406.00 |
DG Other reserves | 2 813 967.00 | 2 767 193.00 | | 2 813 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 444.00 | 46 774.00 | | 242 444.00 |
DL TOTAL (I) | 4 497 817.00 | 4 255 373.00 | | 4 497 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 800.00 | 91 800.00 | | 91 800.00 |
DX Trade payables and related accounts | 125 903.00 | 88 845.00 | | 125 903.00 |
DY Tax and social security liabilities | 57 369.00 | 14 829.00 | | 57 369.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 325 072.00 | 195 475.00 | | 325 072.00 |
EE Grand total (I to V) | 4 822 889.00 | 4 450 847.00 | | 4 822 889.00 |
EG Accrued income and payables due within one year | 289 272.00 | 159 675.00 | | 289 272.00 |
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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 | 200 088.00 | | 200 088.00 | 200 088.00 |
FJ Net sales | 200 088.00 | | 200 088.00 | 200 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 437 800.00 | |
FR Total operating income (I) | | | 637 888.00 | |
FW Other purchases and external expenses | | | 113 373.00 | |
FX Taxes, duties, and similar payments | | | 12 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 133.00 | |
GE Other Expenses | | | 433 244.00 | |
GF Total Operating Expenses (II) | | | 620 025.00 | |
GG - OPERATING RESULT (I - II) | | | 17 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 358.00 | |
GK Income from other securities and fixed asset receivables | | | 5 567.00 | |
GM Reversals of provisions and transfers of expenses | | | 169 332.00 | |
GP Total financial income (V) | | | 206 256.00 | |
GQ Financial allocations to depreciation and provisions | | | 801.00 | |
GU Total financial expenses (VI) | | | 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 62 000.00 | 30 000.00 | | 62 000.00 |
HD Total exceptional income (VII) | 62 000.00 | 30 000.00 | | 62 000.00 |
HE Exceptional expenses on management operations | 1 095.00 | 10 000.00 | | 1 095.00 |
HF Exceptional expenses on capital transactions | 3 447.00 | 767 356.00 | | 3 447.00 |
HH Total exceptional expenses (VIII) | 4 542.00 | 777 356.00 | | 4 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 458.00 | -747 356.00 | | 57 458.00 |
HK Income tax | 38 331.00 | | | 38 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 144.00 | 1 477 000.00 | | 906 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 700.00 | 1 430 226.00 | | 663 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 444.00 | 46 774.00 | | 242 444.00 |
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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 | 6 037 659.00 | | 179 015.00 | 6 037 659.00 |
I3 DECREASES Total Financial Fixed Assets | 16 756.00 | 135 000.00 | 3 743 287.00 | 16 756.00 |
I4 DECREASES Grand Total | 16 756.00 | 138 447.00 | 6 061 471.00 | 16 756.00 |
IY DECREASES Total Tangible Fixed Assets | | 3 447.00 | 2 318 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 319 636.00 | | 1 995.00 | 2 319 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 718 022.00 | | 177 020.00 | 3 718 022.00 |
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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 | 1 664 651.00 | 61 134.00 | | 1 664 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 664 651.00 | 61 134.00 | | 1 664 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 179 444.00 | 801.00 | 76 000.00 | 179 444.00 |
7B Total provisions for depreciation | 305 135.00 | 801.00 | 169 332.00 | 305 135.00 |
7C Grand total | 305 135.00 | 801.00 | 169 332.00 | 305 135.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 801.00 | 169 332.00 | |
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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 | 35 800.00 | | | 35 800.00 |
8B Suppliers and Related Accounts | 125 903.00 | 125 903.00 | | 125 903.00 |
8E Income Taxes | 38 331.00 | 38 331.00 | | 38 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UL Receivables related to investments | 630 202.00 | | | 630 202.00 |
UT Other financial assets | 240 000.00 | | | 240 000.00 |
UX Other trade receivables | 80 247.00 | | | 80 247.00 |
VB VAT | 17 970.00 | | | 17 970.00 |
VI Group and Associates | 56 000.00 | 56 000.00 | | 56 000.00 |
VP Miscellaneous | 62 000.00 | | | 62 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 391.00 | | | 202 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 232 810.00 | 236 217.00 | 996 593.00 | 1 232 810.00 |
VW VAT | 18 768.00 | 18 768.00 | | 18 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 072.00 | 289 272.00 | | 325 072.00 |
