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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 151 264.00 | 89 411.00 | 61 853.00 | 151 264.00 |
AN Land | 113 398.00 | 225.00 | 113 173.00 | 113 398.00 |
AP Buildings | 2 372 966.00 | 1 110 044.00 | 1 262 923.00 | 2 372 966.00 |
AT Other tangible assets | 1 736.00 | 854.00 | 882.00 | 1 736.00 |
BD Other fixed assets | 1 001 000.00 | | 1 001 000.00 | 1 001 000.00 |
BF Loans | 40 749.00 | | 40 749.00 | 40 749.00 |
BJ TOTAL (I) | 3 681 113.00 | 1 200 533.00 | 2 480 579.00 | 3 681 113.00 |
BX Customers and related accounts | 17 132.00 | 13 077.00 | 4 055.00 | 17 132.00 |
BZ Other receivables | 21 612.00 | | 21 612.00 | 21 612.00 |
CD Marketable securities | 551 751.00 | 491.00 | 551 260.00 | 551 751.00 |
CF Cash and cash equivalents | 76 737.00 | | 76 737.00 | 76 737.00 |
CH Prepaid expenses | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 667 401.00 | 13 567.00 | 653 833.00 | 667 401.00 |
CO Grand total (0 to V) | 4 348 514.00 | 1 214 101.00 | 3 134 413.00 | 4 348 514.00 |
CP Shares due in less than one year | 10 188.00 | | | 10 188.00 |
CR Shares due in more than one year | 16 753.00 | | | 16 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 544.00 | 52 064.00 | | 46 544.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 1 849 568.00 | 2 129 533.00 | | 1 849 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517 925.00 | 106 091.00 | | 517 925.00 |
DL TOTAL (I) | 2 420 437.00 | 2 294 088.00 | | 2 420 437.00 |
DP Provisions for Risks | 21 620.00 | | | 21 620.00 |
DR TOTAL (IV) | 21 620.00 | | | 21 620.00 |
DU Loans and Debts from Credit Institutions (3) | 602 372.00 | 654 205.00 | | 602 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 947.00 | 12 188.00 | | 10 947.00 |
DX Trade payables and related accounts | 7 632.00 | 5 688.00 | | 7 632.00 |
DY Tax and social security liabilities | 69 816.00 | 32 036.00 | | 69 816.00 |
EA Other liabilities | 1 589.00 | 1 616.00 | | 1 589.00 |
EB Prepaid income (2) | | 3 418.00 | | |
EC TOTAL (IV) | 692 356.00 | 709 152.00 | | 692 356.00 |
EE Grand total (I to V) | 3 134 413.00 | 3 003 240.00 | | 3 134 413.00 |
EG Accrued income and payables due within one year | 145 123.00 | 108 567.00 | | 145 123.00 |
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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 | 220 438.00 | | 220 438.00 | 220 438.00 |
FJ Net sales | 220 438.00 | | 220 438.00 | 220 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 935.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 247 374.00 | |
FW Other purchases and external expenses | | | 98 454.00 | |
FX Taxes, duties, and similar payments | | | 33 446.00 | |
FZ Social Security Contributions | | | 1 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 828.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 620.00 | |
GE Other Expenses | | | 379.00 | |
GF Total Operating Expenses (II) | | | 264 371.00 | |
GG - OPERATING RESULT (I - II) | | | -16 997.00 | |
GK Income from other securities and fixed asset receivables | | | 70 534.00 | |
GL Other interest and similar income | | | 11 589.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 527.00 | |
GO Net income from sales of marketable securities | | | 36 663.00 | |
GP Total financial income (V) | | | 154 313.00 | |
GQ Financial allocations to depreciation and provisions | | | 491.00 | |
GR Interest and similar expenses | | | 22 862.00 | |
GU Total financial expenses (VI) | | | 23 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 469.00 | 17 656.00 | | 22 469.00 |
HB Exceptional income from capital transactions | 704 771.00 | | | 704 771.00 |
HD Total exceptional income (VII) | 704 771.00 | | | 704 771.00 |
HF Exceptional expenses on capital transactions | 195 318.00 | 11 115.00 | | 195 318.00 |
HH Total exceptional expenses (VIII) | 195 318.00 | 11 115.00 | | 195 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 509 453.00 | -11 115.00 | | 509 453.00 |
HK Income tax | 105 492.00 | 36 265.00 | | 105 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 458.00 | 434 034.00 | | 1 106 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 534.00 | 327 944.00 | | 588 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 517 925.00 | 106 091.00 | | 517 925.00 |
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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 | 3 480 762.00 | | 551 844.00 | 3 480 762.00 |
I3 DECREASES Total Financial Fixed Assets | | 113 581.00 | 1 041 749.00 | |
I4 DECREASES Grand Total | | 351 494.00 | 3 681 113.00 | |
IO DECREASES Total including other intangible assets | | | 151 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 237 913.00 | 2 488 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 264.00 | | | 151 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 414 918.00 | | 311 095.00 | 2 414 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 914 580.00 | | 240 749.00 | 914 580.00 |
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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 | 1 248 895.00 | 107 813.00 | 156 175.00 | 1 248 895.00 |
PE DEPRECIATION Total including other intangible assets | 67 615.00 | 21 796.00 | | 67 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 181 280.00 | 86 017.00 | 156 175.00 | 1 181 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 236 250.00 | | 236 250.00 | 236 250.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 21 620.00 | | |
6T Receivables | 16 715.00 | 828.00 | 4 466.00 | 16 715.00 |
6X Other provisions for depreciation | 11 902.00 | 491.00 | 11 902.00 | 11 902.00 |
7B Total provisions for depreciation | 52 241.00 | 1 319.00 | 39 993.00 | 52 241.00 |
7C Grand total | 52 241.00 | 22 939.00 | 39 993.00 | 52 241.00 |
UE of which provisions and reversals: - Operating | | 22 448.00 | 4 466.00 | |
UG - Financial | | 491.00 | 35 527.00 | |
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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 | 10 947.00 | 10 947.00 | | 10 947.00 |
8B Suppliers and Related Accounts | 7 632.00 | 7 632.00 | | 7 632.00 |
8E Income Taxes | 69 224.00 | 69 224.00 | | 69 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 589.00 | 1 589.00 | | 1 589.00 |
UP Loans | 40 749.00 | 10 188.00 | | 40 749.00 |
UX Other trade receivables | 379.00 | | | 379.00 |
VA Doubtful or disputed receivables | 16 753.00 | | | 16 753.00 |
VB VAT | 7.00 | | | 7.00 |
VG Loans with a maturity of up to one year at origin | 1 796.00 | 1 796.00 | | 1 796.00 |
VH Loans with a maturity of more than one year at origin | 600 576.00 | 53 344.00 | 187 800.00 | 600 576.00 |
VK Loans repaid during the year | 51 791.00 | | | 51 791.00 |
VN Other taxes, similar payments | 349.00 | | | 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 256.00 | | | 21 256.00 |
VS Prepaid expenses | 169.00 | | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 662.00 | 32 348.00 | 47 314.00 | 79 662.00 |
VW VAT | 592.00 | 592.00 | | 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 356.00 | 145 123.00 | 187 800.00 | 692 356.00 |
