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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 230 000.00 | 9 988.00 | 220 012.00 | 230 000.00 |
BJ TOTAL (I) | 8 780 393.00 | 9 988.00 | 8 770 405.00 | 8 780 393.00 |
BZ Other receivables | 120 457.00 | | 120 457.00 | 120 457.00 |
CF Cash and cash equivalents | 38 031.00 | | 38 031.00 | 38 031.00 |
CJ TOTAL (II) | 158 488.00 | | 158 488.00 | 158 488.00 |
CO Grand total (0 to V) | 8 938 881.00 | 9 988.00 | 8 928 893.00 | 8 938 881.00 |
CS Evaluated investments - equity method | 8 480 393.00 | | 8 480 393.00 | 8 480 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 016.00 | 792 000.00 | | 800 016.00 |
DB Share, merger, contribution premiums, etc. | 226 617.00 | 192 000.00 | | 226 617.00 |
DD Legal reserve (1) | 79 200.00 | 79 200.00 | | 79 200.00 |
DG Other reserves | 2 813 243.00 | 2 706 010.00 | | 2 813 243.00 |
DK Regulated provisions | 160 043.00 | 135 295.00 | | 160 043.00 |
DL TOTAL (I) | 4 079 119.00 | 3 904 505.00 | | 4 079 119.00 |
DU Loans and Debts from Credit Institutions (3) | 2 952 256.00 | 3 572 776.00 | | 2 952 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 570 167.00 | 952 465.00 | | 1 570 167.00 |
DX Trade payables and related accounts | 113 287.00 | 187 448.00 | | 113 287.00 |
DY Tax and social security liabilities | 531.00 | 1 270.00 | | 531.00 |
EC TOTAL (IV) | 4 636 241.00 | 4 713 959.00 | | 4 636 241.00 |
EE Grand total (I to V) | 8 715 360.00 | 8 618 464.00 | | 8 715 360.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 275 000.00 | |
FJ Net sales | | | 275 000.00 | |
FR Total operating income (I) | | | 275 000.00 | |
FW Other purchases and external expenses | | | 279 995.00 | |
FX Taxes, duties, and similar payments | | | 1 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 667.00 | |
GF Total Operating Expenses (II) | | | 288 765.00 | |
GG - OPERATING RESULT (I - II) | | | -13 765.00 | |
GP Total financial income (V) | | | 324 522.00 | |
GU Total financial expenses (VI) | | | 78 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 24 748.00 | 23 452.00 | | 24 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 748.00 | -23 452.00 | | -24 748.00 |
HK Income tax | 8 947.00 | 3.00 | | 8 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 522.00 | 665 364.00 | | 599 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 402.00 | 358 131.00 | | 401 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 120.00 | 307 233.00 | | 198 120.00 |
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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 | 8 737 760.00 | | | 8 737 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 480 393.00 | |
I4 DECREASES Grand Total | | | 8 780 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 000.00 | | | 300 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 437 760.00 | | | 8 437 760.00 |
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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 | 2 321.00 | 7 667.00 | | 2 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 321.00 | 7 667.00 | | 2 321.00 |
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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 | 135 295.00 | 24 748.00 | | 135 295.00 |
7C Grand total | 135 295.00 | 24 748.00 | | 135 295.00 |
UJ - Exceptional | | 24 748.00 | | |
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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 | 3 317.00 | 3 317.00 | | 3 317.00 |
8B Suppliers and Related Accounts | 113 287.00 | 113 287.00 | | 113 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 566 850.00 | 1 566 850.00 | | 1 566 850.00 |
UX Other trade receivables | 120 456.00 | | | 120 456.00 |
VH Loans with a maturity of more than one year at origin | 2 952 256.00 | 620 842.00 | 1 749 538.00 | 2 952 256.00 |
VK Loans repaid during the year | 620 521.00 | | | 620 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 531.00 | 531.00 | | 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 456.00 | 120 456.00 | | 120 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 636 241.00 | 2 304 827.00 | 1 749 538.00 | 4 636 241.00 |
