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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 31 470.00 | | 31 470.00 | 31 470.00 |
AP Buildings | 658 651.00 | 557 911.00 | 100 740.00 | 658 651.00 |
AT Other tangible assets | 109 937.00 | 109 937.00 | | 109 937.00 |
BJ TOTAL (I) | 1 562 227.00 | 667 848.00 | 894 379.00 | 1 562 227.00 |
BZ Other receivables | 928 821.00 | | 928 821.00 | 928 821.00 |
CF Cash and cash equivalents | 2 280.00 | | 2 280.00 | 2 280.00 |
CJ TOTAL (II) | 931 101.00 | | 931 101.00 | 931 101.00 |
CO Grand total (0 to V) | 2 493 328.00 | 667 848.00 | 1 825 480.00 | 2 493 328.00 |
CU Other investments | 762 169.00 | | 762 169.00 | 762 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 187 617.00 | 1 296 974.00 | | 1 187 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 073.00 | -109 357.00 | | 163 073.00 |
DK Regulated provisions | 111 755.00 | 107 695.00 | | 111 755.00 |
DL TOTAL (I) | 1 504 368.00 | 1 337 236.00 | | 1 504 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 337.00 | 150 927.00 | | 235 337.00 |
DX Trade payables and related accounts | 85 775.00 | 200 415.00 | | 85 775.00 |
EC TOTAL (IV) | 321 112.00 | 351 342.00 | | 321 112.00 |
EE Grand total (I to V) | 1 825 480.00 | 1 688 578.00 | | 1 825 480.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 468.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 379 472.00 | |
FW Other purchases and external expenses | | | 123 481.00 | |
FX Taxes, duties, and similar payments | | | 24 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 325.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 155 604.00 | |
GG - OPERATING RESULT (I - II) | | | 223 868.00 | |
GL Other interest and similar income | | | 14 716.00 | |
GP Total financial income (V) | | | 14 716.00 | |
GR Interest and similar expenses | | | 2 874.00 | |
GU Total financial expenses (VI) | | | 2 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 14 591.00 | 15 143.00 | | 14 591.00 |
HD Total exceptional income (VII) | 14 591.00 | 15 143.00 | | 14 591.00 |
HG Exceptional depreciation and provisions | 5 692.00 | 5 692.00 | | 5 692.00 |
HH Total exceptional expenses (VIII) | 5 692.00 | 5 692.00 | | 5 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 899.00 | 9 450.00 | | 8 899.00 |
HK Income tax | 81 536.00 | -54 678.00 | | 81 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 780.00 | 268 853.00 | | 408 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 707.00 | 378 210.00 | | 245 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 073.00 | -109 357.00 | | 163 073.00 |
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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 | 1 562 227.00 | | | 1 562 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762 169.00 | |
I4 DECREASES Grand Total | | | 1 562 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 800 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 800 058.00 | | | 800 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762 169.00 | | | 762 169.00 |
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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 | 549 815.00 | 7 325.00 | | 549 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 815.00 | 7 325.00 | | 549 815.00 |
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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 | 107 695.00 | 5 692.00 | 1 633.00 | 107 695.00 |
6E on fixed assets – tangible | 103 665.00 | | 12 958.00 | 103 665.00 |
7B Total provisions for depreciation | 103 665.00 | | 12 958.00 | 103 665.00 |
7C Grand total | 211 361.00 | 5 692.00 | 14 591.00 | 211 361.00 |
UJ - Exceptional | | 5 692.00 | 14 591.00 | |
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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 | 85 775.00 | 85 775.00 | | 85 775.00 |
VB VAT | 18 354.00 | | | 18 354.00 |
VC Group and associates | 869 871.00 | | | 869 871.00 |
VI Group and Associates | 235 337.00 | 235 337.00 | | 235 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 596.00 | | | 40 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928 821.00 | 928 821.00 | | 928 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 112.00 | 321 112.00 | | 321 112.00 |
