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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 386.00 | 2 386.00 | | 2 386.00 |
AN Land | 171 500.00 | | 171 500.00 | 171 500.00 |
AP Buildings | 1 543 500.00 | 139 410.00 | 1 404 090.00 | 1 543 500.00 |
AT Other tangible assets | 107 131.00 | 61 204.00 | 45 927.00 | 107 131.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 1 315 757.00 | 10 000.00 | 1 305 757.00 | 1 315 757.00 |
BH Other financial assets | 10 314.00 | | 10 314.00 | 10 314.00 |
BJ TOTAL (I) | 25 705 564.00 | 212 999.00 | 25 492 564.00 | 25 705 564.00 |
BZ Other receivables | 6 837.00 | | 6 837.00 | 6 837.00 |
CD Marketable securities | 188 490.00 | | 188 490.00 | 188 490.00 |
CF Cash and cash equivalents | 19 101.00 | | 19 101.00 | 19 101.00 |
CH Prepaid expenses | 16 292.00 | | 16 292.00 | 16 292.00 |
CJ TOTAL (II) | 230 720.00 | | 230 720.00 | 230 720.00 |
CO Grand total (0 to V) | 25 936 284.00 | 212 999.00 | 25 723 285.00 | 25 936 284.00 |
CU Other investments | 22 554 976.00 | | 22 554 976.00 | 22 554 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 22 883 540.00 | 22 883 540.00 | | 22 883 540.00 |
DH Retained earnings | -36 199.00 | -58 884.00 | | -36 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 907.00 | 22 685.00 | | 61 907.00 |
DL TOTAL (I) | 22 997 248.00 | 22 935 341.00 | | 22 997 248.00 |
DU Loans and Debts from Credit Institutions (3) | 2 638 192.00 | 2 638 272.00 | | 2 638 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 599 961.00 | | |
DX Trade payables and related accounts | 37 104.00 | 36 642.00 | | 37 104.00 |
DY Tax and social security liabilities | 49 833.00 | 31 959.00 | | 49 833.00 |
EA Other liabilities | 907.00 | 1 114.00 | | 907.00 |
EC TOTAL (IV) | 2 726 036.00 | 3 307 948.00 | | 2 726 036.00 |
EE Grand total (I to V) | 25 723 285.00 | 26 243 289.00 | | 25 723 285.00 |
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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 | 475 080.00 | | 475 080.00 | 475 080.00 |
FJ Net sales | 475 080.00 | | 475 080.00 | 475 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 663.00 | |
FR Total operating income (I) | | | 478 743.00 | |
FW Other purchases and external expenses | | | 146 008.00 | |
FX Taxes, duties, and similar payments | | | 16 176.00 | |
FY Salaries and Wages | | | 76 969.00 | |
FZ Social Security Contributions | | | 35 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 378.00 | |
GF Total Operating Expenses (II) | | | 334 487.00 | |
GG - OPERATING RESULT (I - II) | | | 144 256.00 | |
GL Other interest and similar income | | | 38 358.00 | |
GO Net income from sales of marketable securities | | | 3 261.00 | |
GP Total financial income (V) | | | 41 620.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 18 858.00 | |
GU Total financial expenses (VI) | | | 18 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 891.00 | 800 011.00 | | 4 891.00 |
HC Reversals of provisions and transfers of expenses | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 254 891.00 | 800 011.00 | | 254 891.00 |
HE Exceptional expenses on management operations | 66 360.00 | | | 66 360.00 |
HF Exceptional expenses on capital transactions | 239 000.00 | 800 011.00 | | 239 000.00 |
HH Total exceptional expenses (VIII) | 305 360.00 | 800 011.00 | | 305 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 469.00 | | | -50 469.00 |
HK Income tax | 54 641.00 | | | 54 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 254.00 | 1 295 091.00 | | 775 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 347.00 | 1 272 406.00 | | 713 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 907.00 | 22 685.00 | | 61 907.00 |
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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 | 25 951 218.00 | | 409 087.00 | 25 951 218.00 |
I3 DECREASES Total Financial Fixed Assets | | 654 741.00 | 23 881 047.00 | |
I4 DECREASES Grand Total | | 654 741.00 | 25 705 564.00 | |
IO DECREASES Total including other intangible assets | | | 2 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 822 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 386.00 | | | 2 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 820 044.00 | | 2 087.00 | 1 820 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 128 788.00 | | 407 000.00 | 24 128 788.00 |
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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 | 143 622.00 | 59 378.00 | | 143 622.00 |
PE DEPRECIATION Total including other intangible assets | 2 386.00 | | | 2 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 236.00 | 59 378.00 | | 141 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 250 000.00 | | 1 150 000.00 | 1 250 000.00 |
7B Total provisions for depreciation | 260 000.00 | | 250 000.00 | 260 000.00 |
7C Grand total | 260 000.00 | | 250 000.00 | 260 000.00 |
UJ - Exceptional | | | 250 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 37 104.00 | 37 104.00 | | 37 104.00 |
8C Staff and Related Accounts | 4 402.00 | 4 402.00 | | 4 402.00 |
8D Social Security and Other Social Organizations | 15 769.00 | 15 769.00 | | 15 769.00 |
8E Income Taxes | 24 641.00 | 24 641.00 | | 24 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 907.00 | 907.00 | | 907.00 |
UT Other financial assets | 10 314.00 | | | 10 314.00 |
VB VAT | 910.00 | | | 910.00 |
VG Loans with a maturity of up to one year at origin | 2 038 192.00 | 2 038 192.00 | | 2 038 192.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | | | 600 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 344.00 | 1 344.00 | | 1 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 928.00 | | | 5 928.00 |
VS Prepaid expenses | 16 292.00 | | | 16 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 443.00 | 23 129.00 | 10 314.00 | 33 443.00 |
VW VAT | 3 677.00 | 3 677.00 | | 3 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 726 036.00 | 2 126 036.00 | | 2 726 036.00 |
