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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 054 347.00 | | 2 054 347.00 | 2 054 347.00 |
AP Buildings | 2 671 524.00 | 528 904.00 | 2 142 620.00 | 2 671 524.00 |
AT Other tangible assets | 524 586.00 | 506 919.00 | 17 667.00 | 524 586.00 |
AV Fixed assets in progress | 557 067.00 | | 557 067.00 | 557 067.00 |
BB Receivables related to investments | 6 898 185.00 | 120 000.00 | 6 778 185.00 | 6 898 185.00 |
BJ TOTAL (I) | 12 836 830.00 | 1 175 823.00 | 11 661 007.00 | 12 836 830.00 |
BX Customers and related accounts | 469 500.00 | 198.00 | 469 303.00 | 469 500.00 |
BZ Other receivables | 95 723.00 | | 95 723.00 | 95 723.00 |
CD Marketable securities | 46 253.00 | | 46 253.00 | 46 253.00 |
CF Cash and cash equivalents | 1 004 984.00 | | 1 004 984.00 | 1 004 984.00 |
CH Prepaid expenses | 9 269.00 | | 9 269.00 | 9 269.00 |
CJ TOTAL (II) | 1 625 729.00 | 198.00 | 1 625 532.00 | 1 625 729.00 |
CO Grand total (0 to V) | 14 462 559.00 | 1 176 020.00 | 13 286 539.00 | 14 462 559.00 |
CU Other investments | 131 120.00 | 20 000.00 | 111 120.00 | 131 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 004 800.00 | 1 004 800.00 | | 1 004 800.00 |
DB Share, merger, contribution premiums, etc. | 85 200.00 | 85 200.00 | | 85 200.00 |
DD Legal reserve (1) | 100 480.00 | 100 480.00 | | 100 480.00 |
DG Other reserves | 9 458 874.00 | 8 497 101.00 | | 9 458 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 759 999.00 | 961 773.00 | | 759 999.00 |
DK Regulated provisions | 590 159.00 | 535 325.00 | | 590 159.00 |
DL TOTAL (I) | 11 999 511.00 | 11 184 679.00 | | 11 999 511.00 |
DU Loans and Debts from Credit Institutions (3) | | 39 449.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 307 929.00 | 413 929.00 | | 307 929.00 |
DX Trade payables and related accounts | 338 641.00 | 413 375.00 | | 338 641.00 |
DY Tax and social security liabilities | 318 828.00 | 335 547.00 | | 318 828.00 |
EA Other liabilities | 146 572.00 | 95 587.00 | | 146 572.00 |
EB Prepaid income (2) | 175 059.00 | 166 048.00 | | 175 059.00 |
EC TOTAL (IV) | 1 287 027.00 | 1 463 935.00 | | 1 287 027.00 |
EE Grand total (I to V) | 13 286 539.00 | 12 648 614.00 | | 13 286 539.00 |
EG Accrued income and payables due within one year | 1 287 027.00 | 1 463 935.00 | | 1 287 027.00 |
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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 | 962 131.00 | | 962 131.00 | 962 131.00 |
FJ Net sales | 962 131.00 | | 962 131.00 | 962 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 933.00 | |
FQ Other income | | | 1 290.00 | |
FR Total operating income (I) | | | 1 037 353.00 | |
FW Other purchases and external expenses | | | 124 596.00 | |
FX Taxes, duties, and similar payments | | | 90 142.00 | |
FY Salaries and Wages | | | 191 154.00 | |
FZ Social Security Contributions | | | 73 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 789.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 501 893.00 | |
GG - OPERATING RESULT (I - II) | | | 535 461.00 | |
GH Attributed profit or transferred loss (III) | | | 723 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 233.00 | |
GP Total financial income (V) | | | 92 233.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 3 503.00 | |
GU Total financial expenses (VI) | | | 23 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 327 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 934.00 | 79 450.00 | | 72 934.00 |
HC Reversals of provisions and transfers of expenses | 1 356.00 | | | 1 356.00 |
HD Total exceptional income (VII) | 1 356.00 | | | 1 356.00 |
HE Exceptional expenses on management operations | 15 357.00 | 117.00 | | 15 357.00 |
HF Exceptional expenses on capital transactions | 999.00 | | | 999.00 |
HG Exceptional depreciation and provisions | 174 833.00 | 54 833.00 | | 174 833.00 |
HH Total exceptional expenses (VIII) | 191 190.00 | 54 850.00 | | 191 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189 834.00 | -54 850.00 | | -189 834.00 |
HK Income tax | 377 667.00 | 419 691.00 | | 377 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 854 251.00 | 1 855 335.00 | | 1 854 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 253.00 | 893 562.00 | | 1 094 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 759 999.00 | 961 773.00 | | 759 999.00 |
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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 | 12 842 725.00 | | 988 423.00 | 12 842 725.00 |
I3 DECREASES Total Financial Fixed Assets | | 980 313.00 | 7 029 304.00 | |
I4 DECREASES Grand Total | | 994 319.00 | 12 836 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 006.00 | 5 807 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 635 855.00 | | 185 676.00 | 5 635 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 206 870.00 | | 802 747.00 | 7 206 870.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 557 067.00 | | | 557 067.00 |
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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 | 1 013 034.00 | 22 789.00 | | 1 013 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 013 034.00 | 22 789.00 | | 1 013 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 13 560.00 | 1 200 000.00 | 13 560.00 | 13 560.00 |
3Z Total regulated provisions | 535 325.00 | 54 833.00 | | 535 325.00 |
6T Receivables | 198.00 | | | 198.00 |
7B Total provisions for depreciation | 2 552.00 | 140 000.00 | 2 355.00 | 2 552.00 |
7C Grand total | 537 878.00 | 194 833.00 | 2 355.00 | 537 878.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 999.00 | |
UG - Financial | | 20 000.00 | | |
UJ - Exceptional | | 174 833.00 | 1 356.00 | |
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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 | 115 767.00 | 115 767.00 | | 115 767.00 |
8B Suppliers and Related Accounts | 338 641.00 | 338 641.00 | | 338 641.00 |
8C Staff and Related Accounts | 34 319.00 | 34 319.00 | | 34 319.00 |
8D Social Security and Other Social Organizations | 33 300.00 | 33 300.00 | | 33 300.00 |
8E Income Taxes | 166 018.00 | 166 018.00 | | 166 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 572.00 | 146 572.00 | | 146 572.00 |
8L Deferred income | 175 059.00 | 175 059.00 | | 175 059.00 |
UL Receivables related to investments | 6 898 185.00 | | | 6 898 185.00 |
UX Other trade receivables | 469 500.00 | | | 469 500.00 |
VB VAT | 86 403.00 | | | 86 403.00 |
VI Group and Associates | 192 161.00 | 192 161.00 | | 192 161.00 |
VK Loans repaid during the year | 39 050.00 | | | 39 050.00 |
VP Miscellaneous | 4 420.00 | | | 4 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 794.00 | 4 794.00 | | 4 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 900.00 | | | 4 900.00 |
VS Prepaid expenses | 9 269.00 | | | 9 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 472 677.00 | 574 492.00 | 6 898 185.00 | 7 472 677.00 |
VW VAT | 80 397.00 | 80 397.00 | | 80 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 287 027.00 | 1 287 027.00 | | 1 287 027.00 |
