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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 179 117.00 | | 179 117.00 | 179 117.00 |
AP Buildings | 4 912 602.00 | 4 757 333.00 | 155 269.00 | 4 912 602.00 |
BJ TOTAL (I) | 5 094 184.00 | 4 757 333.00 | 336 851.00 | 5 094 184.00 |
BX Customers and related accounts | 261 792.00 | | 261 792.00 | 261 792.00 |
BZ Other receivables | 13 864 912.00 | | 13 864 912.00 | 13 864 912.00 |
CF Cash and cash equivalents | 3 340.00 | | 3 340.00 | 3 340.00 |
CH Prepaid expenses | 954.00 | | 954.00 | 954.00 |
CJ TOTAL (II) | 14 130 998.00 | | 14 130 998.00 | 14 130 998.00 |
CO Grand total (0 to V) | 19 225 182.00 | 4 757 333.00 | 14 467 849.00 | 19 225 182.00 |
CU Other investments | 2 465.00 | | 2 465.00 | 2 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 368 000.00 | 368 000.00 | | 368 000.00 |
DD Legal reserve (1) | 36 800.00 | 36 800.00 | | 36 800.00 |
DG Other reserves | 10 802 145.00 | 10 565 025.00 | | 10 802 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 795 429.00 | 237 119.00 | | 1 795 429.00 |
DK Regulated provisions | | 7 945.00 | | |
DL TOTAL (I) | 13 002 374.00 | 11 214 890.00 | | 13 002 374.00 |
DQ Provisions for Expenses | 3 910.00 | | | 3 910.00 |
DR TOTAL (IV) | 3 910.00 | | | 3 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 390.00 | 205 741.00 | | 210 390.00 |
DX Trade payables and related accounts | 153 816.00 | 167 039.00 | | 153 816.00 |
DY Tax and social security liabilities | 70 986.00 | 64 495.00 | | 70 986.00 |
EA Other liabilities | 808 213.00 | 19 264.00 | | 808 213.00 |
EB Prepaid income (2) | 218 160.00 | 213 511.00 | | 218 160.00 |
EC TOTAL (IV) | 1 461 565.00 | 670 051.00 | | 1 461 565.00 |
EE Grand total (I to V) | 14 467 849.00 | 11 884 942.00 | | 14 467 849.00 |
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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 | 872 640.00 | | 872 640.00 | 872 640.00 |
FJ Net sales | 872 640.00 | | 872 640.00 | 872 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 872 640.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 501 517.00 | |
FX Taxes, duties, and similar payments | | | 84 818.00 | |
FY Salaries and Wages | | | 16 642.00 | |
FZ Social Security Contributions | | | 4 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 849.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 910.00 | |
GF Total Operating Expenses (II) | | | 640 903.00 | |
GG - OPERATING RESULT (I - II) | | | 231 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 495 000.00 | | | 2 495 000.00 |
HC Reversals of provisions and transfers of expenses | 7 946.00 | 1 935.00 | | 7 946.00 |
HD Total exceptional income (VII) | 2 502 946.00 | 1 935.00 | | 2 502 946.00 |
HF Exceptional expenses on capital transactions | 32 516.00 | | | 32 516.00 |
HH Total exceptional expenses (VIII) | 32 516.00 | | | 32 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 470 430.00 | 1 935.00 | | 2 470 430.00 |
HJ Employee participation in company results | 139.00 | | | 139.00 |
HK Income tax | 906 619.00 | 117 405.00 | | 906 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 375 606.00 | 1 165 386.00 | | 3 375 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 580 176.00 | 928 266.00 | | 1 580 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 795 429.00 | 237 119.00 | | 1 795 429.00 |
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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 | 5 309 240.00 | | 26 507.00 | 5 309 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 465.00 | |
I4 DECREASES Grand Total | | 241 564.00 | 5 094 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 241 564.00 | 5 091 719.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 306 775.00 | | 26 507.00 | 5 306 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 465.00 | | | 2 465.00 |
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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 | 4 936 531.00 | 29 849.00 | 209 048.00 | 4 936 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 936 531.00 | 29 849.00 | 209 048.00 | 4 936 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 945.00 | | 7 946.00 | 7 945.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 910.00 | | |
7C Grand total | 7 945.00 | 3 910.00 | 7 946.00 | 7 945.00 |
UE of which provisions and reversals: - Operating | | 3 910.00 | | |
UJ - Exceptional | | | 7 946.00 | |
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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 | 210 390.00 | | | 210 390.00 |
8B Suppliers and Related Accounts | 153 816.00 | 153 816.00 | | 153 816.00 |
8C Staff and Related Accounts | 4 635.00 | 4 635.00 | | 4 635.00 |
8D Social Security and Other Social Organizations | 5 170.00 | 5 170.00 | | 5 170.00 |
8L Deferred income | 218 160.00 | 218 160.00 | | 218 160.00 |
UX Other trade receivables | 261 792.00 | | | 261 792.00 |
VB VAT | 1 636.00 | | | 1 636.00 |
VC Group and associates | 13 854 662.00 | | | 13 854 662.00 |
VI Group and Associates | 808 213.00 | 808 213.00 | | 808 213.00 |
VN Other taxes, similar payments | 8 614.00 | | | 8 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 181.00 | 61 181.00 | | 61 181.00 |
VS Prepaid expenses | 954.00 | | | 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 127 658.00 | 14 127 658.00 | | 14 127 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 461 565.00 | 1 251 175.00 | | 1 461 565.00 |
