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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 335 387.00 | | 335 387.00 | 335 387.00 |
AP Buildings | 1 341 551.00 | 1 341 551.00 | | 1 341 551.00 |
AT Other tangible assets | 5 100.00 | 5 100.00 | | 5 100.00 |
BH Other financial assets | 2 068.00 | | 2 068.00 | 2 068.00 |
BJ TOTAL (I) | 19 995 033.00 | 1 346 651.00 | 18 648 382.00 | 19 995 033.00 |
BZ Other receivables | 4 047 362.00 | | 4 047 362.00 | 4 047 362.00 |
CF Cash and cash equivalents | 96 259.00 | | 96 259.00 | 96 259.00 |
CJ TOTAL (II) | 4 143 621.00 | | 4 143 621.00 | 4 143 621.00 |
CO Grand total (0 to V) | 24 138 655.00 | 1 346 651.00 | 22 792 004.00 | 24 138 655.00 |
CU Other investments | 18 310 926.00 | | 18 310 926.00 | 18 310 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 959.00 | 126 959.00 | | 126 959.00 |
DC Revaluation differences | 11 089.00 | 11 089.00 | | 11 089.00 |
DD Legal reserve (1) | 21 314.00 | 21 314.00 | | 21 314.00 |
DE Statutory or contractual reserves | 2 874 060.00 | 2 874 060.00 | | 2 874 060.00 |
DF Regulated reserves (1) | 60 979.00 | 60 979.00 | | 60 979.00 |
DH Retained earnings | 2 895 557.00 | 2 498 028.00 | | 2 895 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 959.00 | 397 529.00 | | -76 959.00 |
DK Regulated provisions | 919 107.00 | 916 907.00 | | 919 107.00 |
DL TOTAL (I) | 6 832 107.00 | 6 906 867.00 | | 6 832 107.00 |
DU Loans and Debts from Credit Institutions (3) | 10 011 223.00 | 10 076 663.00 | | 10 011 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 928 819.00 | 5 105 197.00 | | 5 928 819.00 |
DX Trade payables and related accounts | 15 991.00 | 16 320.00 | | 15 991.00 |
DY Tax and social security liabilities | 3 863.00 | 107 125.00 | | 3 863.00 |
EC TOTAL (IV) | 15 959 897.00 | 15 305 306.00 | | 15 959 897.00 |
EE Grand total (I to V) | 22 792 004.00 | 22 212 173.00 | | 22 792 004.00 |
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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 | 551 000.00 | | 551 000.00 | 551 000.00 |
FJ Net sales | 551 000.00 | | 551 000.00 | 551 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 612 002.00 | |
FW Other purchases and external expenses | | | 135 839.00 | |
FX Taxes, duties, and similar payments | | | 108 621.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 244 462.00 | |
GG - OPERATING RESULT (I - II) | | | 367 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 547 248.00 | |
GK Income from other securities and fixed asset receivables | | | 91 564.00 | |
GL Other interest and similar income | | | 74 697.00 | |
GP Total financial income (V) | | | 713 510.00 | |
GR Interest and similar expenses | | | 1 155 810.00 | |
GU Total financial expenses (VI) | | | 1 155 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -442 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 44.00 | | |
HG Exceptional depreciation and provisions | 2 200.00 | 2 200.00 | | 2 200.00 |
HH Total exceptional expenses (VIII) | 2 200.00 | 2 244.00 | | 2 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 200.00 | -2 244.00 | | -2 200.00 |
HK Income tax | | 178 808.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 325 512.00 | 1 315 016.00 | | 1 325 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 402 472.00 | 917 487.00 | | 1 402 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 959.00 | 397 529.00 | | -76 959.00 |
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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 | 19 995 034.00 | | | 19 995 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 312 995.00 | |
I4 DECREASES Grand Total | | | 19 995 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 682 039.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 682 039.00 | | | 1 682 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 312 995.00 | | | 18 312 995.00 |
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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 | 1 346 651.00 | | | 1 346 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 346 651.00 | | | 1 346 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 916 907.00 | 2 200.00 | | 916 907.00 |
6X Other provisions for depreciation | 61 000.00 | | 61 000.00 | 61 000.00 |
7B Total provisions for depreciation | 61 000.00 | | 61 000.00 | 61 000.00 |
7C Grand total | 977 907.00 | 2 200.00 | 61 000.00 | 977 907.00 |
UE of which provisions and reversals: - Operating | | | 61 000.00 | |
UJ - Exceptional | | 2 200.00 | | |
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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 | 165 708.00 | 165 708.00 | | 165 708.00 |
8B Suppliers and Related Accounts | 15 991.00 | 15 991.00 | | 15 991.00 |
UT Other financial assets | 2 069.00 | | | 2 069.00 |
VG Loans with a maturity of up to one year at origin | 1 091.00 | 1 091.00 | | 1 091.00 |
VH Loans with a maturity of more than one year at origin | 10 010 132.00 | 410 132.00 | 1 600 000.00 | 10 010 132.00 |
VI Group and Associates | 5 763 112.00 | 5 763 112.00 | | 5 763 112.00 |
VJ Loans taken out during the year | 10 000 000.00 | | | 10 000 000.00 |
VK Loans repaid during the year | 9 985 153.00 | | | 9 985 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 049 431.00 | 4 047 362.00 | 2 069.00 | 4 049 431.00 |
VW VAT | 3 600.00 | 3 600.00 | | 3 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 959 897.00 | 6 359 897.00 | 1 600 000.00 | 15 959 897.00 |
