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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 446 625.00 | | 446 625.00 | 446 625.00 |
AP Buildings | 7 666 769.00 | 3 863 719.00 | 3 803 050.00 | 7 666 769.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 113 395.00 | 3 863 719.00 | 4 249 676.00 | 8 113 395.00 |
BX Customers and related accounts | 423 025.00 | 175 883.00 | 247 142.00 | 423 025.00 |
BZ Other receivables | 7 749 160.00 | | 7 749 160.00 | 7 749 160.00 |
CF Cash and cash equivalents | 93 093.00 | | 93 093.00 | 93 093.00 |
CH Prepaid expenses | 445.00 | | 445.00 | 445.00 |
CJ TOTAL (II) | 8 265 723.00 | 175 883.00 | 8 089 840.00 | 8 265 723.00 |
CO Grand total (0 to V) | 16 379 118.00 | 4 039 602.00 | 12 339 515.00 | 16 379 118.00 |
CR Shares due in more than one year | 128 416.00 | | | 128 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 38 112.00 | | 200 000.00 |
DG Other reserves | 4 264 212.00 | 3 542 215.00 | | 4 264 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 191 565.00 | 883 885.00 | | 1 191 565.00 |
DL TOTAL (I) | 7 655 777.00 | 6 464 212.00 | | 7 655 777.00 |
DP Provisions for Risks | 111 371.00 | 111 371.00 | | 111 371.00 |
DQ Provisions for Expenses | 108 080.00 | 108 080.00 | | 108 080.00 |
DR TOTAL (IV) | 219 451.00 | 219 451.00 | | 219 451.00 |
DU Loans and Debts from Credit Institutions (3) | 3 140 000.00 | 4 044 167.00 | | 3 140 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 748 426.00 | 654 602.00 | | 748 426.00 |
DW Advances and down payments received on current orders | | 94.00 | | |
DX Trade payables and related accounts | 221 764.00 | 188 418.00 | | 221 764.00 |
DY Tax and social security liabilities | 85 250.00 | 149 451.00 | | 85 250.00 |
EA Other liabilities | 658.00 | 658.00 | | 658.00 |
EB Prepaid income (2) | 268 191.00 | 295 407.00 | | 268 191.00 |
EC TOTAL (IV) | 4 464 288.00 | 5 332 796.00 | | 4 464 288.00 |
EE Grand total (I to V) | 12 339 515.00 | 12 016 458.00 | | 12 339 515.00 |
EG Accrued income and payables due within one year | 1 755 955.00 | 1 755 202.00 | | 1 755 955.00 |
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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 | 1 618 104.00 | | 1 618 104.00 | 1 618 104.00 |
FJ Net sales | 1 618 104.00 | | 1 618 104.00 | 1 618 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600 804.00 | |
FQ Other income | | | 5 744.00 | |
FR Total operating income (I) | | | 2 224 652.00 | |
FW Other purchases and external expenses | | | 278 629.00 | |
FX Taxes, duties, and similar payments | | | 289 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 172.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 226 635.00 | |
GF Total Operating Expenses (II) | | | 1 234 175.00 | |
GG - OPERATING RESULT (I - II) | | | 990 477.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 129 446.00 | |
GU Total financial expenses (VI) | | | 129 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 861 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 161.00 | | |
HB Exceptional income from capital transactions | 4 460 000.00 | 1 930 000.00 | | 4 460 000.00 |
HD Total exceptional income (VII) | 4 460 000.00 | 1 952 161.00 | | 4 460 000.00 |
HF Exceptional expenses on capital transactions | 3 533 684.00 | 1 363 969.00 | | 3 533 684.00 |
HH Total exceptional expenses (VIII) | 3 533 684.00 | 1 363 969.00 | | 3 533 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 926 316.00 | 588 192.00 | | 926 316.00 |
HK Income tax | 595 782.00 | 441 943.00 | | 595 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 684 652.00 | 4 297 962.00 | | 6 684 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 493 087.00 | 3 414 077.00 | | 5 493 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 191 565.00 | 883 885.00 | | 1 191 565.00 |
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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 | 11 909 991.00 | | | 11 909 991.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 596.00 | | |
I4 DECREASES Grand Total | | 3 796 596.00 | 8 113 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 795 000.00 | 8 113 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 908 395.00 | | | 11 908 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 596.00 | | | 1 596.00 |
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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 | 3 685 844.00 | 439 192.00 | 261 316.00 | 3 685 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 685 844.00 | 439 192.00 | 261 316.00 | 3 685 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 219 451.00 | | | 219 451.00 |
7C Grand total | 219 451.00 | | | 219 451.00 |
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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 | 152 644.00 | 152 644.00 | | 152 644.00 |
8B Suppliers and Related Accounts | 221 764.00 | 221 764.00 | | 221 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 596 440.00 | 596 440.00 | | 596 440.00 |
VA Doubtful or disputed receivables | 423 025.00 | | | 423 025.00 |
VH Loans with a maturity of more than one year at origin | 3 140 000.00 | 431 667.00 | 1 376 042.00 | 3 140 000.00 |
VK Loans repaid during the year | 904 167.00 | | | 904 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 749 160.00 | | | 7 749 160.00 |
VS Prepaid expenses | 445.00 | | | 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 172 630.00 | 8 044 214.00 | 128 416.00 | 8 172 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 464 288.00 | 1 755 955.00 | 1 376 042.00 | 4 464 288.00 |
Z2 Liabilities representing borrowed securities | 268 191.00 | | | 268 191.00 |
