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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 669 812.00 | | 1 669 812.00 | 1 669 812.00 |
AP Buildings | 21 703 225.00 | 4 183 220.00 | 17 520 005.00 | 21 703 225.00 |
AT Other tangible assets | 884.00 | 884.00 | | 884.00 |
BB Receivables related to investments | 1 663 004.00 | | 1 663 004.00 | 1 663 004.00 |
BJ TOTAL (I) | 25 036 926.00 | 4 184 104.00 | 20 852 822.00 | 25 036 926.00 |
BX Customers and related accounts | 501 032.00 | 414 431.00 | 86 601.00 | 501 032.00 |
BZ Other receivables | 4 500 561.00 | | 4 500 561.00 | 4 500 561.00 |
CF Cash and cash equivalents | 1 129 945.00 | | 1 129 945.00 | 1 129 945.00 |
CH Prepaid expenses | 2 697.00 | | 2 697.00 | 2 697.00 |
CJ TOTAL (II) | 6 134 236.00 | 414 431.00 | 5 719 805.00 | 6 134 236.00 |
CO Grand total (0 to V) | 31 171 162.00 | 4 598 535.00 | 26 572 627.00 | 31 171 162.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 787 570.00 | 15 787 570.00 | | 15 787 570.00 |
DH Retained earnings | 64 086.00 | 18 857.00 | | 64 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 651.00 | 145 228.00 | | 169 651.00 |
DL TOTAL (I) | 16 021 307.00 | 15 951 656.00 | | 16 021 307.00 |
DU Loans and Debts from Credit Institutions (3) | 5 480 677.00 | 5 819 319.00 | | 5 480 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 990 002.00 | 3 657 429.00 | | 3 990 002.00 |
DX Trade payables and related accounts | 167 464.00 | 157 927.00 | | 167 464.00 |
DY Tax and social security liabilities | 25 858.00 | 20 017.00 | | 25 858.00 |
DZ Fixed asset liabilities and related accounts | 848 202.00 | | | 848 202.00 |
EA Other liabilities | 39 117.00 | 49 999.00 | | 39 117.00 |
EC TOTAL (IV) | 10 551 321.00 | 9 704 693.00 | | 10 551 321.00 |
EE Grand total (I to V) | 26 572 627.00 | 25 656 348.00 | | 26 572 627.00 |
EG Accrued income and payables due within one year | 5 358 333.00 | 4 282 364.00 | | 5 358 333.00 |
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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 | 1 382 226.00 | | 1 382 226.00 | 1 382 226.00 |
FJ Net sales | 1 382 226.00 | | 1 382 226.00 | 1 382 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 786.00 | |
FR Total operating income (I) | | | 1 413 012.00 | |
FW Other purchases and external expenses | | | 462 901.00 | |
FX Taxes, duties, and similar payments | | | 96 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 497 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 311.00 | |
GF Total Operating Expenses (II) | | | 1 136 456.00 | |
GG - OPERATING RESULT (I - II) | | | 276 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 174.00 | |
GL Other interest and similar income | | | 22 658.00 | |
GP Total financial income (V) | | | 73 832.00 | |
GR Interest and similar expenses | | | 183 274.00 | |
GU Total financial expenses (VI) | | | 183 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 546.00 | 93 989.00 | | 2 546.00 |
HD Total exceptional income (VII) | 2 546.00 | 93 989.00 | | 2 546.00 |
HE Exceptional expenses on management operations | 8.00 | 69 085.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 69 085.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 538.00 | 24 904.00 | | 2 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 489 390.00 | 1 563 262.00 | | 1 489 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319 739.00 | 1 418 033.00 | | 1 319 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 651.00 | 145 228.00 | | 169 651.00 |
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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 | 20 740 656.00 | | 5 866 282.00 | 20 740 656.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 570 012.00 | 1 663 005.00 | |
I4 DECREASES Grand Total | | 1 570 012.00 | 25 036 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 373 921.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 740 655.00 | | 2 633 266.00 | 20 740 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | 3 233 016.00 | 1.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 365 906.00 | 79 311.00 | 30 786.00 | 365 906.00 |
7B Total provisions for depreciation | 365 906.00 | 79 311.00 | 30 786.00 | 365 906.00 |
7C Grand total | 365 906.00 | 79 311.00 | 30 786.00 | 365 906.00 |
UE of which provisions and reversals: - Operating | | 79 311.00 | 30 786.00 | |
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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 | 116 937.00 | 9 446.00 | 107 491.00 | 116 937.00 |
8B Suppliers and Related Accounts | 167 464.00 | 167 464.00 | | 167 464.00 |
8J Fixed Asset Liabilities and Related Accounts | 848 202.00 | 848 202.00 | | 848 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 117.00 | 39 117.00 | | 39 117.00 |
UL Receivables related to investments | 1 663 004.00 | 1 663 004.00 | | 1 663 004.00 |
UX Other trade receivables | 47 298.00 | | | 47 298.00 |
VA Doubtful or disputed receivables | 453 734.00 | | | 453 734.00 |
VC Group and associates | 16 989.00 | | | 16 989.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 5 480 647.00 | 395 150.00 | 1 448 535.00 | 5 480 647.00 |
VI Group and Associates | 3 873 065.00 | 3 873 065.00 | | 3 873 065.00 |
VK Loans repaid during the year | 333 745.00 | | | 333 745.00 |
VM Income taxes | 17 953.00 | | | 17 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 858.00 | 25 858.00 | | 25 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 465 620.00 | | | 4 465 620.00 |
VS Prepaid expenses | 2 697.00 | | | 2 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 667 295.00 | 6 667 295.00 | | 6 667 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 551 321.00 | 5 358 333.00 | 1 556 026.00 | 10 551 321.00 |
