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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 839 479.00 | 1 730 000.00 | 1 109 479.00 | 2 839 479.00 |
AP Buildings | 3 210 205.00 | 292 263.00 | 2 917 942.00 | 3 210 205.00 |
AT Other tangible assets | 115 686.00 | 29 077.00 | 86 608.00 | 115 686.00 |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 12 004 888.00 | 2 054 425.00 | 9 950 462.00 | 12 004 888.00 |
BT Goods | 416 439.00 | 416 439.00 | | 416 439.00 |
BX Customers and related accounts | 612 000.00 | | 612 000.00 | 612 000.00 |
BZ Other receivables | 44 210 597.00 | 1 051 723.00 | 43 158 873.00 | 44 210 597.00 |
CF Cash and cash equivalents | 1 297 075.00 | | 1 297 075.00 | 1 297 075.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 46 536 812.00 | 1 468 162.00 | 45 068 649.00 | 46 536 812.00 |
CO Grand total (0 to V) | 58 541 700.00 | 3 522 588.00 | 55 019 111.00 | 58 541 700.00 |
CU Other investments | 5 639 467.00 | 3 085.00 | 5 636 382.00 | 5 639 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 150 100.00 | 5 150 100.00 | | 5 150 100.00 |
DD Legal reserve (1) | 515 010.00 | 515 010.00 | | 515 010.00 |
DE Statutory or contractual reserves | 1 146.00 | 1 147.00 | | 1 146.00 |
DH Retained earnings | 4 883 372.00 | 4 498 344.00 | | 4 883 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 854 029.00 | 1 535 217.00 | | 1 854 029.00 |
DL TOTAL (I) | 12 403 658.00 | 11 699 818.00 | | 12 403 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 496 211.00 | 39 908 186.00 | | 42 496 211.00 |
DX Trade payables and related accounts | 12 492.00 | 11 950.00 | | 12 492.00 |
DY Tax and social security liabilities | 104 129.00 | 41 886.00 | | 104 129.00 |
EA Other liabilities | 2 620.00 | 785.00 | | 2 620.00 |
EC TOTAL (IV) | 42 615 453.00 | 39 962 808.00 | | 42 615 453.00 |
EE Grand total (I to V) | 55 019 111.00 | 51 662 626.00 | | 55 019 111.00 |
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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 | 914 256.00 | | 914 256.00 | 914 256.00 |
FJ Net sales | 914 256.00 | | 914 256.00 | 914 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 901.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 928 293.00 | |
FW Other purchases and external expenses | | | 578 149.00 | |
FX Taxes, duties, and similar payments | | | 22 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 740 488.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 417 344.00 | |
GG - OPERATING RESULT (I - II) | | | -489 051.00 | |
GH Attributed profit or transferred loss (III) | | | 618 533.00 | |
GI Supported loss or transferred profit (IV) | | | 211 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 012 500.00 | |
GL Other interest and similar income | | | 361 316.00 | |
GP Total financial income (V) | | | 1 373 816.00 | |
GQ Financial allocations to depreciation and provisions | | | 560.00 | |
GR Interest and similar expenses | | | 294 588.00 | |
GU Total financial expenses (VI) | | | 295 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 078 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 996 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 136 579.00 | 1 826.00 | | 136 579.00 |
HB Exceptional income from capital transactions | 505 000.00 | 367 203.00 | | 505 000.00 |
HD Total exceptional income (VII) | 641 579.00 | 369 029.00 | | 641 579.00 |
HE Exceptional expenses on management operations | 3 045.00 | 712.00 | | 3 045.00 |
HF Exceptional expenses on capital transactions | 9 000.00 | 104 500.00 | | 9 000.00 |
HH Total exceptional expenses (VIII) | 12 045.00 | 105 212.00 | | 12 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 629 534.00 | 263 817.00 | | 629 534.00 |
HK Income tax | -227 896.00 | 128 350.00 | | -227 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 562 222.00 | 3 270 590.00 | | 3 562 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 708 193.00 | 1 735 373.00 | | 1 708 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 854 029.00 | 1 535 217.00 | | 1 854 029.00 |
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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 | 12 109 248.00 | | 207 719.00 | 12 109 248.00 |
I3 DECREASES Total Financial Fixed Assets | | 309 150.00 | 5 839 516.00 | |
I4 DECREASES Grand Total | | 312 080.00 | 12 004 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 930.00 | 6 165 371.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 168 302.00 | | | 6 168 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 940 946.00 | | 207 720.00 | 5 940 946.00 |
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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 | 248 314.00 | 75 957.00 | 2 930.00 | 248 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 314.00 | 75 957.00 | 2 930.00 | 248 314.00 |
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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 | 52 059.00 | 45 059.00 | 7 000.00 | 52 059.00 |
8B Suppliers and Related Accounts | 12 492.00 | 12 492.00 | | 12 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 620.00 | 2 620.00 | | 2 620.00 |
UL Receivables related to investments | 200 000.00 | 200 000.00 | | 200 000.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 612 000.00 | | | 612 000.00 |
VC Group and associates | 44 068 359.00 | | | 44 068 359.00 |
VI Group and Associates | 42 444 152.00 | 42 444 152.00 | | 42 444 152.00 |
VP Miscellaneous | 14 705.00 | | | 14 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 129.00 | 2 129.00 | | 2 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 165.00 | | | 20 165.00 |
VS Prepaid expenses | 700.00 | | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 915 978.00 | 44 915 929.00 | 49.00 | 44 915 978.00 |
VW VAT | 102 000.00 | 102 000.00 | | 102 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 615 453.00 | 42 608 453.00 | 7 000.00 | 42 615 453.00 |
