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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 120 002.00 | 3 438.00 | 116 565.00 | 120 002.00 |
AP Buildings | 1 395 902.00 | 1 285 305.00 | 110 597.00 | 1 395 902.00 |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 11 405 126.00 | 6 888 743.00 | 4 516 383.00 | 11 405 126.00 |
BX Customers and related accounts | 15 377.00 | | 15 377.00 | 15 377.00 |
BZ Other receivables | 1 678 582.00 | | 1 678 582.00 | 1 678 582.00 |
CF Cash and cash equivalents | 2 861.00 | | 2 861.00 | 2 861.00 |
CH Prepaid expenses | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 1 697 037.00 | | 1 697 037.00 | 1 697 037.00 |
CO Grand total (0 to V) | 13 102 163.00 | 6 888 743.00 | 6 213 420.00 | 13 102 163.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
CU Other investments | 9 859 222.00 | 5 600 000.00 | 4 259 222.00 | 9 859 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 790 280.00 | | | 2 790 280.00 |
DD Legal reserve (1) | 279 028.00 | | | 279 028.00 |
DG Other reserves | 167 861.00 | | | 167 861.00 |
DH Retained earnings | 706 599.00 | | | 706 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 926.00 | | | 12 926.00 |
DL TOTAL (I) | 3 956 694.00 | | | 3 956 694.00 |
DP Provisions for Risks | 1 775 088.00 | | | 1 775 088.00 |
DR TOTAL (IV) | 1 775 088.00 | | | 1 775 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 649.00 | | | 379 649.00 |
DX Trade payables and related accounts | 66 862.00 | | | 66 862.00 |
DZ Fixed asset liabilities and related accounts | 35 040.00 | | | 35 040.00 |
EA Other liabilities | 88.00 | | | 88.00 |
EC TOTAL (IV) | 481 639.00 | | | 481 639.00 |
EE Grand total (I to V) | 6 213 420.00 | | | 6 213 420.00 |
EG Accrued income and payables due within one year | 464 839.00 | | | 464 839.00 |
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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 | 69 000.00 | | 69 000.00 | 69 000.00 |
FJ Net sales | 69 000.00 | | 69 000.00 | 69 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 819.00 | |
FQ Other income | | | 9 423.00 | |
FR Total operating income (I) | | | 121 242.00 | |
FW Other purchases and external expenses | | | 88 859.00 | |
FX Taxes, duties, and similar payments | | | 31 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 674.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 131 667.00 | |
GG - OPERATING RESULT (I - II) | | | -10 426.00 | |
GL Other interest and similar income | | | 29 815.00 | |
GP Total financial income (V) | | | 29 815.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 819.00 | | | 12 819.00 |
HC Reversals of provisions and transfers of expenses | 202 069.00 | | | 202 069.00 |
HD Total exceptional income (VII) | 202 069.00 | | | 202 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 202 069.00 | | | 202 069.00 |
HK Income tax | 208 532.00 | | | 208 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 126.00 | | | 353 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 200.00 | | | 340 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 926.00 | | | 12 926.00 |
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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 | 11 415 126.00 | | 36 500.00 | 11 415 126.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 9 889 222.00 | |
I4 DECREASES Grand Total | | 46 500.00 | 11 405 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 500.00 | 1 515 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 515 904.00 | | 36 500.00 | 1 515 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 899 222.00 | | | 9 899 222.00 |
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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 | 1 313 569.00 | 11 674.00 | 36 500.00 | 1 313 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 313 569.00 | 11 674.00 | 36 500.00 | 1 313 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 007 157.00 | | 232 069.00 | 2 007 157.00 |
7B Total provisions for depreciation | 5 600 000.00 | | | 5 600 000.00 |
7C Grand total | 7 607 157.00 | | 232 069.00 | 7 607 157.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 30 000.00 | |
UJ - Exceptional | | | 202 069.00 | |
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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 | 16 800.00 | | 16 800.00 | 16 800.00 |
8B Suppliers and Related Accounts | 66 862.00 | 66 862.00 | | 66 862.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 040.00 | 35 040.00 | | 35 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88.00 | 88.00 | | 88.00 |
UP Loans | 30 000.00 | 10 000.00 | | 30 000.00 |
UX Other trade receivables | 15 377.00 | | | 15 377.00 |
VB VAT | 23 273.00 | | | 23 273.00 |
VC Group and associates | 1 260 707.00 | | | 1 260 707.00 |
VI Group and Associates | 362 849.00 | 362 849.00 | | 362 849.00 |
VM Income taxes | 363 670.00 | | | 363 670.00 |
VN Other taxes, similar payments | 30 932.00 | | | 30 932.00 |
VS Prepaid expenses | 217.00 | | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 724 176.00 | 1 704 176.00 | 20 000.00 | 1 724 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 639.00 | 464 839.00 | 16 800.00 | 481 639.00 |
