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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 949 952.00 | | 1 949 952.00 | 1 949 952.00 |
AP Buildings | 7 020 133.00 | 2 239 166.00 | 4 780 967.00 | 7 020 133.00 |
AV Fixed assets in progress | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 14 919 337.00 | 6 836 274.00 | 8 083 063.00 | 14 919 337.00 |
BX Customers and related accounts | 13 295.00 | | 13 295.00 | 13 295.00 |
BZ Other receivables | 706 245.00 | | 706 245.00 | 706 245.00 |
CH Prepaid expenses | 27 109.00 | | 27 109.00 | 27 109.00 |
CJ TOTAL (II) | 746 648.00 | | 746 648.00 | 746 648.00 |
CO Grand total (0 to V) | 15 665 985.00 | 6 836 274.00 | 8 829 711.00 | 15 665 985.00 |
CU Other investments | 5 949 001.00 | 4 597 108.00 | 1 351 894.00 | 5 949 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 858 580.00 | 1 629 337.00 | | 1 858 580.00 |
DH Retained earnings | | -459 388.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 828 190.00 | 688 641.00 | | 2 828 190.00 |
DL TOTAL (I) | 4 727 470.00 | 1 899 289.00 | | 4 727 470.00 |
DQ Provisions for Expenses | | 54 973.00 | | |
DR TOTAL (IV) | | 54 973.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 7 615 363.00 | | |
DX Trade payables and related accounts | 41 933.00 | 63 527.00 | | 41 933.00 |
DY Tax and social security liabilities | 1 302 243.00 | 68 192.00 | | 1 302 243.00 |
DZ Fixed asset liabilities and related accounts | 4 876.00 | 5 760.00 | | 4 876.00 |
EA Other liabilities | 2 753 189.00 | 138.00 | | 2 753 189.00 |
EC TOTAL (IV) | 4 102 241.00 | 7 752 979.00 | | 4 102 241.00 |
EE Grand total (I to V) | 8 829 711.00 | 9 707 242.00 | | 8 829 711.00 |
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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 | 817 560.00 | | 817 560.00 | 817 560.00 |
FJ Net sales | 817 560.00 | | 817 560.00 | 817 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 973.00 | |
FQ Other income | | | 5 695.00 | |
FR Total operating income (I) | | | 878 228.00 | |
FW Other purchases and external expenses | | | 28 360.00 | |
FX Taxes, duties, and similar payments | | | 65 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367 638.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 461 684.00 | |
GG - OPERATING RESULT (I - II) | | | 416 544.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 677 071.00 | |
GL Other interest and similar income | | | 535.00 | |
GM Reversals of provisions and transfers of expenses | | | 368 298.00 | |
GP Total financial income (V) | | | 1 045 905.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 867.00 | |
GR Interest and similar expenses | | | 74 225.00 | |
GU Total financial expenses (VI) | | | 80 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 965 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 382 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 916 790.00 | | | 3 916 790.00 |
HD Total exceptional income (VII) | 3 916 790.00 | | | 3 916 790.00 |
HF Exceptional expenses on capital transactions | 1 168 713.00 | | | 1 168 713.00 |
HH Total exceptional expenses (VIII) | 1 168 713.00 | | | 1 168 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 748 077.00 | | | 2 748 077.00 |
HK Income tax | 1 302 243.00 | 428 080.00 | | 1 302 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 840 922.00 | 2 012 106.00 | | 5 840 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 012 732.00 | 1 323 465.00 | | 3 012 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 828 190.00 | 688 641.00 | | 2 828 190.00 |
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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 | 16 068 127.00 | | 19 923.00 | 16 068 127.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 146 985.00 | 5 949 001.00 | |
I4 DECREASES Grand Total | | 1 168 713.00 | 14 919 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 728.00 | 8 970 335.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 991 813.00 | | 250.00 | 8 991 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 076 314.00 | | 19 673.00 | 7 076 314.00 |
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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 | 1 871 528.00 | 367 638.00 | | 1 871 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 871 528.00 | 367 638.00 | | 1 871 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 54 973.00 | | 54 973.00 | 54 973.00 |
7B Total provisions for depreciation | 4 959 530.00 | 5 867.00 | 368 298.00 | 4 959 530.00 |
7C Grand total | 5 014 503.00 | 5 867.00 | 423 271.00 | 5 014 503.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 54 973.00 | |
UG - Financial | | 5 867.00 | 368 298.00 | |
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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 | 41 933.00 | 41 933.00 | | 41 933.00 |
8E Income Taxes | 1 302 243.00 | 1 302 243.00 | | 1 302 243.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 876.00 | 4 876.00 | | 4 876.00 |
UX Other trade receivables | 13 295.00 | | | 13 295.00 |
VB VAT | 278 165.00 | | | 278 165.00 |
VI Group and Associates | 2 753 189.00 | 2 753 189.00 | | 2 753 189.00 |
VM Income taxes | 428 080.00 | | | 428 080.00 |
VS Prepaid expenses | 27 109.00 | | | 27 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 648.00 | 746 648.00 | | 746 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 102 241.00 | 4 102 241.00 | | 4 102 241.00 |
