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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 318 208.00 | | 318 208.00 | 318 208.00 |
AP Buildings | 4 787 771.00 | 2 663 817.00 | 2 123 954.00 | 4 787 771.00 |
AR Technical installations, industrial equipment and tools | 14 731.00 | 14 731.00 | | 14 731.00 |
AT Other tangible assets | 573 014.00 | 104 931.00 | 468 083.00 | 573 014.00 |
BH Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 14 689 544.00 | 2 833 480.00 | 11 856 064.00 | 14 689 544.00 |
BX Customers and related accounts | 368 124.00 | | 368 124.00 | 368 124.00 |
BZ Other receivables | 7 404 285.00 | 522 500.00 | 6 881 785.00 | 7 404 285.00 |
CF Cash and cash equivalents | 2 812 505.00 | | 2 812 505.00 | 2 812 505.00 |
CH Prepaid expenses | 18 012.00 | | 18 012.00 | 18 012.00 |
CJ TOTAL (II) | 10 602 926.00 | 522 500.00 | 10 080 426.00 | 10 602 926.00 |
CO Grand total (0 to V) | 25 292 469.00 | 3 355 980.00 | 21 936 490.00 | 25 292 469.00 |
CP Shares due in less than one year | 17 000.00 | | | 17 000.00 |
CR Shares due in more than one year | 2 670 252.00 | | | 2 670 252.00 |
CU Other investments | 8 978 819.00 | 50 000.00 | 8 928 819.00 | 8 978 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 417 340.00 | 417 340.00 | | 417 340.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 12 881 410.00 | 12 568 794.00 | | 12 881 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 928 727.00 | 312 615.00 | | 928 727.00 |
DK Regulated provisions | 470 409.00 | 453 773.00 | | 470 409.00 |
DL TOTAL (I) | 14 757 885.00 | 13 812 522.00 | | 14 757 885.00 |
DP Provisions for Risks | 952 647.00 | 1 204 317.00 | | 952 647.00 |
DR TOTAL (IV) | 952 647.00 | 1 204 317.00 | | 952 647.00 |
DU Loans and Debts from Credit Institutions (3) | 1 052 996.00 | 1 354 974.00 | | 1 052 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 890 331.00 | 4 708 712.00 | | 4 890 331.00 |
DX Trade payables and related accounts | 126 898.00 | 228 824.00 | | 126 898.00 |
DY Tax and social security liabilities | 138 913.00 | 117 856.00 | | 138 913.00 |
DZ Fixed asset liabilities and related accounts | 16 820.00 | 33 262.00 | | 16 820.00 |
EC TOTAL (IV) | 6 225 958.00 | 6 443 627.00 | | 6 225 958.00 |
EE Grand total (I to V) | 21 936 490.00 | 21 460 466.00 | | 21 936 490.00 |
EG Accrued income and payables due within one year | 2 387 703.00 | 3 604 660.00 | | 2 387 703.00 |
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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 | 1 216 819.00 | | 1 216 819.00 | 1 216 819.00 |
FJ Net sales | 1 216 819.00 | | 1 216 819.00 | 1 216 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 100.00 | |
FQ Other income | | | 952 321.00 | |
FR Total operating income (I) | | | 2 210 240.00 | |
FW Other purchases and external expenses | | | 526 069.00 | |
FX Taxes, duties, and similar payments | | | 113 672.00 | |
FY Salaries and Wages | | | 640 114.00 | |
FZ Social Security Contributions | | | 327 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 724.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 829 396.00 | |
GG - OPERATING RESULT (I - II) | | | 380 844.00 | |
GL Other interest and similar income | | | 19 902.00 | |
GP Total financial income (V) | | | 19 902.00 | |
GR Interest and similar expenses | | | 60 726.00 | |
GU Total financial expenses (VI) | | | 60 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 100.00 | 93 495.00 | | 41 100.00 |
HA Exceptional income from management transactions | 866.00 | 46 421.00 | | 866.00 |
HC Reversals of provisions and transfers of expenses | 610 275.00 | 6 888.00 | | 610 275.00 |
HD Total exceptional income (VII) | 611 141.00 | 53 309.00 | | 611 141.00 |
HE Exceptional expenses on management operations | | 279.00 | | |
HG Exceptional depreciation and provisions | 375 241.00 | 576 400.00 | | 375 241.00 |
HH Total exceptional expenses (VIII) | 375 241.00 | 576 680.00 | | 375 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 235 900.00 | -523 370.00 | | 235 900.00 |
HK Income tax | -352 807.00 | -553 966.00 | | -352 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 841 283.00 | 2 367 570.00 | | 2 841 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 912 557.00 | 2 054 954.00 | | 1 912 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 928 727.00 | 312 615.00 | | 928 727.00 |
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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 | 14 333 615.00 | | 367 669.00 | 14 333 615.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 740.00 | 8 995 819.00 | |
I4 DECREASES Grand Total | | 11 740.00 | 14 689 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 693 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 326 056.00 | | 367 669.00 | 5 326 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 007 559.00 | | | 9 007 559.00 |
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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 | 2 561 756.00 | 221 724.00 | | 2 561 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 561 756.00 | 221 724.00 | | 2 561 756.00 |
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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 | 453 773.00 | 22 434.00 | 5 798.00 | 453 773.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 204 317.00 | 352 807.00 | 604 477.00 | 1 204 317.00 |
6X Other provisions for depreciation | 522 500.00 | | | 522 500.00 |
7B Total provisions for depreciation | 572 500.00 | | | 572 500.00 |
7C Grand total | 2 230 590.00 | 375 241.00 | 610 275.00 | 2 230 590.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 375 241.00 | 610 275.00 | |
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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 | 1 815 510.00 | 926 010.00 | 889 500.00 | 1 815 510.00 |
8B Suppliers and Related Accounts | 126 898.00 | 126 898.00 | | 126 898.00 |
8C Staff and Related Accounts | 19 968.00 | 19 968.00 | | 19 968.00 |
8D Social Security and Other Social Organizations | 77 631.00 | 77 631.00 | | 77 631.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 820.00 | 16 820.00 | | 16 820.00 |
UT Other financial assets | 17 000.00 | 17 000.00 | | 17 000.00 |
UX Other trade receivables | 368 124.00 | | | 368 124.00 |
VB VAT | 15 656.00 | | | 15 656.00 |
VC Group and associates | 3 768 117.00 | | | 3 768 117.00 |
VG Loans with a maturity of up to one year at origin | 2 029.00 | 2 029.00 | | 2 029.00 |
VH Loans with a maturity of more than one year at origin | 1 050 967.00 | 308 566.00 | 481 875.00 | 1 050 967.00 |
VI Group and Associates | 3 074 821.00 | 868 468.00 | 2 206 353.00 | 3 074 821.00 |
VK Loans repaid during the year | 475 455.00 | | | 475 455.00 |
VM Income taxes | 3 620 512.00 | | | 3 620 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 312.00 | 312.00 | | 312.00 |
VS Prepaid expenses | 18 012.00 | | | 18 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 807 421.00 | 5 137 169.00 | 2 670 252.00 | 7 807 421.00 |
VW VAT | 41 001.00 | 41 001.00 | | 41 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 225 957.00 | 2 387 703.00 | 3 577 728.00 | 6 225 957.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
