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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 170 567.00 | | 1 170 567.00 | 1 170 567.00 |
AP Buildings | 11 704 442.00 | 2 117 533.00 | 9 586 909.00 | 11 704 442.00 |
AV Fixed assets in progress | 395 446.00 | | 395 446.00 | 395 446.00 |
BJ TOTAL (I) | 13 273 918.00 | 2 117 533.00 | 11 156 385.00 | 13 273 918.00 |
BZ Other receivables | 29 256 723.00 | | 29 256 723.00 | 29 256 723.00 |
CJ TOTAL (II) | 29 256 723.00 | | 29 256 723.00 | 29 256 723.00 |
CO Grand total (0 to V) | 42 530 641.00 | 2 117 533.00 | 40 413 108.00 | 42 530 641.00 |
CU Other investments | 3 463.00 | | 3 463.00 | 3 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 881 300.00 | 1 881 300.00 | | 1 881 300.00 |
DB Share, merger, contribution premiums, etc. | 35 202 208.00 | 35 202 208.00 | | 35 202 208.00 |
DD Legal reserve (1) | 188 130.00 | 188 130.00 | | 188 130.00 |
DF Regulated reserves (1) | 438 219.00 | 438 219.00 | | 438 219.00 |
DH Retained earnings | | 601.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 137.00 | 422 913.00 | | 146 137.00 |
DL TOTAL (I) | 37 856 004.00 | 38 133 372.00 | | 37 856 004.00 |
DX Trade payables and related accounts | 369 876.00 | 145 949.00 | | 369 876.00 |
DY Tax and social security liabilities | | 15 795.00 | | |
EA Other liabilities | 2 187 228.00 | 1 811 884.00 | | 2 187 228.00 |
EC TOTAL (IV) | 2 557 104.00 | 1 973 629.00 | | 2 557 104.00 |
EE Grand total (I to V) | 40 413 108.00 | 40 107 002.00 | | 40 413 108.00 |
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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 | 803 934.00 | | 803 934.00 | 803 934.00 |
FJ Net sales | 803 934.00 | | 803 934.00 | 803 934.00 |
FR Total operating income (I) | | | 803 934.00 | |
FW Other purchases and external expenses | | | 268 843.00 | |
FX Taxes, duties, and similar payments | | | 54 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298 362.00 | |
GF Total Operating Expenses (II) | | | 622 127.00 | |
GG - OPERATING RESULT (I - II) | | | 181 808.00 | |
GL Other interest and similar income | | | 38 882.00 | |
GP Total financial income (V) | | | 38 882.00 | |
GR Interest and similar expenses | | | 475.00 | |
GU Total financial expenses (VI) | | | 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 74 078.00 | 210 594.00 | | 74 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 816.00 | 1 108 536.00 | | 842 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 679.00 | 685 622.00 | | 696 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 137.00 | 422 913.00 | | 146 137.00 |
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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 | 13 273 919.00 | | | 13 273 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 463.00 | |
I4 DECREASES Grand Total | | | 13 273 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 270 455.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 270 456.00 | | | 13 270 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 463.00 | | | 3 463.00 |
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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 | 1 819 171.00 | 298 362.00 | | 1 819 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 819 171.00 | 298 362.00 | | 1 819 171.00 |
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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 | 369 876.00 | 369 876.00 | | 369 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 187 227.00 | 2 187 227.00 | | 2 187 227.00 |
VB VAT | 26 837.00 | | | 26 837.00 |
VC Group and associates | 26 627 310.00 | | | 26 627 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 602 576.00 | | | 2 602 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 256 723.00 | 29 256 723.00 | | 29 256 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 557 103.00 | 2 557 103.00 | | 2 557 103.00 |
