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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 63 571.00 | | 63 571.00 | 63 571.00 |
AP Buildings | 1 067 482.00 | 706 048.00 | 361 433.00 | 1 067 482.00 |
BJ TOTAL (I) | 2 167 293.00 | 706 048.00 | 1 461 244.00 | 2 167 293.00 |
BX Customers and related accounts | 43 153.00 | 25 868.00 | 17 285.00 | 43 153.00 |
BZ Other receivables | 2 766 692.00 | | 2 766 692.00 | 2 766 692.00 |
CF Cash and cash equivalents | 69 105.00 | | 69 105.00 | 69 105.00 |
CJ TOTAL (II) | 2 878 950.00 | 25 868.00 | 2 853 082.00 | 2 878 950.00 |
CO Grand total (0 to V) | 5 046 244.00 | 731 917.00 | 4 314 327.00 | 5 046 244.00 |
CU Other investments | 1 036 240.00 | | 1 036 240.00 | 1 036 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 13 269.00 | 13 269.00 | | 13 269.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 964 669.00 | 617 616.00 | | 964 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 097.00 | 347 052.00 | | 54 097.00 |
DL TOTAL (I) | 1 802 036.00 | 1 747 939.00 | | 1 802 036.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | 477.00 | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 384 959.00 | 2 381 756.00 | | 2 384 959.00 |
DX Trade payables and related accounts | 8 220.00 | 8 191.00 | | 8 220.00 |
DY Tax and social security liabilities | 14 644.00 | 168 849.00 | | 14 644.00 |
EA Other liabilities | 104 352.00 | 104 422.00 | | 104 352.00 |
EB Prepaid income (2) | | 1 901.00 | | |
EC TOTAL (IV) | 2 512 290.00 | 2 665 599.00 | | 2 512 290.00 |
EE Grand total (I to V) | 4 314 327.00 | 4 413 538.00 | | 4 314 327.00 |
EG Accrued income and payables due within one year | 2 493 663.00 | 2 640 230.00 | | 2 493 663.00 |
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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 | 158 480.00 | 33 375.00 | 191 855.00 | 158 480.00 |
FJ Net sales | 158 480.00 | 33 375.00 | 191 855.00 | 158 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 525.00 | |
FQ Other income | | | 5 000.00 | |
FR Total operating income (I) | | | 217 380.00 | |
FW Other purchases and external expenses | | | 94 016.00 | |
FX Taxes, duties, and similar payments | | | 30 508.00 | |
FZ Social Security Contributions | | | 1 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 155.00 | |
GE Other Expenses | | | 4 405.00 | |
GF Total Operating Expenses (II) | | | 175 779.00 | |
GG - OPERATING RESULT (I - II) | | | 41 601.00 | |
GH Attributed profit or transferred loss (III) | | | 238 258.00 | |
GI Supported loss or transferred profit (IV) | | | 165 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 602.00 | |
GP Total financial income (V) | | | 8 602.00 | |
GR Interest and similar expenses | | | 543.00 | |
GU Total financial expenses (VI) | | | 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 084.00 | 716.00 | | 9 084.00 |
HH Total exceptional expenses (VIII) | 9 084.00 | 716.00 | | 9 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 084.00 | -715.00 | | -9 084.00 |
HK Income tax | 58 996.00 | 190 227.00 | | 58 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 242.00 | 863 851.00 | | 464 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 144.00 | 516 798.00 | | 410 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 097.00 | 347 052.00 | | 54 097.00 |
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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 | 2 167 244.00 | | 50.00 | 2 167 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 036 240.00 | |
I4 DECREASES Grand Total | | | 2 167 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 131 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 131 053.00 | | | 1 131 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 036 190.00 | | 50.00 | 1 036 190.00 |
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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 | 673 488.00 | 32 561.00 | | 673 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 673 486.00 | 32 561.00 | | 673 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 238.00 | 13 156.00 | 20 525.00 | 33 238.00 |
7B Total provisions for depreciation | 33 238.00 | 13 156.00 | 20 525.00 | 33 238.00 |
7C Grand total | 33 238.00 | 13 156.00 | 20 525.00 | 33 238.00 |
UE of which provisions and reversals: - Operating | | 13 156.00 | 20 525.00 | |
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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 | 8 220.00 | 8 220.00 | | 8 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 353.00 | 104 353.00 | | 104 353.00 |
UX Other trade receivables | 43 153.00 | | | 43 153.00 |
VB VAT | 4 913.00 | | | 4 913.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 31 555.00 | 12 928.00 | 8 336.00 | 31 555.00 |
VI Group and Associates | 2 353 404.00 | 2 353 404.00 | | 2 353 404.00 |
VJ Loans taken out during the year | 3 822.00 | | | 3 822.00 |
VK Loans repaid during the year | 10 619.00 | | | 10 619.00 |
VM Income taxes | 131 231.00 | | | 131 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 630 549.00 | | | 2 630 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 809 846.00 | 2 809 846.00 | | 2 809 846.00 |
VW VAT | 14 645.00 | 14 645.00 | | 14 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 512 291.00 | 2 493 664.00 | 8 336.00 | 2 512 291.00 |
