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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 090 157.00 | | 1 090 157.00 | 1 090 157.00 |
AP Buildings | 1 920 464.00 | 1 435 226.00 | 485 237.00 | 1 920 464.00 |
AV Fixed assets in progress | 22 140.00 | | 22 140.00 | 22 140.00 |
BH Other financial assets | 398.00 | | 398.00 | 398.00 |
BJ TOTAL (I) | 3 392 842.00 | 1 435 226.00 | 1 957 616.00 | 3 392 842.00 |
BX Customers and related accounts | 33 341.00 | | 33 341.00 | 33 341.00 |
BZ Other receivables | 5 690 329.00 | | 5 690 329.00 | 5 690 329.00 |
CF Cash and cash equivalents | 31 474.00 | | 31 474.00 | 31 474.00 |
CJ TOTAL (II) | 5 755 143.00 | | 5 755 143.00 | 5 755 143.00 |
CO Grand total (0 to V) | 9 147 985.00 | 1 435 226.00 | 7 712 759.00 | 9 147 985.00 |
CR Shares due in more than one year | 11 336.00 | | | 11 336.00 |
CU Other investments | 359 684.00 | | 359 684.00 | 359 684.00 |
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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 | 960 714.00 | 497 516.00 | | 960 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 839 804.00 | 463 197.00 | | 1 839 804.00 |
DL TOTAL (I) | 2 842 441.00 | 1 002 637.00 | | 2 842 441.00 |
DU Loans and Debts from Credit Institutions (3) | 1 999 101.00 | 2 486 228.00 | | 1 999 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 248 932.00 | 4 277 616.00 | | 2 248 932.00 |
DX Trade payables and related accounts | 9 304.00 | 8 322.00 | | 9 304.00 |
DY Tax and social security liabilities | | 1 689.00 | | |
EA Other liabilities | 602 564.00 | 241 274.00 | | 602 564.00 |
EB Prepaid income (2) | 10 417.00 | 22 917.00 | | 10 417.00 |
EC TOTAL (IV) | 4 870 317.00 | 7 038 045.00 | | 4 870 317.00 |
EE Grand total (I to V) | 7 712 759.00 | 8 040 682.00 | | 7 712 759.00 |
EG Accrued income and payables due within one year | 3 345 237.00 | 5 018 464.00 | | 3 345 237.00 |
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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 | 338 568.00 | | 338 568.00 | 338 568.00 |
FJ Net sales | 338 568.00 | | 338 568.00 | 338 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 956.00 | |
FQ Other income | | | 738.00 | |
FR Total operating income (I) | | | 350 262.00 | |
FW Other purchases and external expenses | | | 34 265.00 | |
FX Taxes, duties, and similar payments | | | 65 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 746.00 | |
GE Other Expenses | | | 9 481.00 | |
GF Total Operating Expenses (II) | | | 195 257.00 | |
GG - OPERATING RESULT (I - II) | | | 155 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 473 386.00 | |
GK Income from other securities and fixed asset receivables | | | 100 214.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 2 573 779.00 | |
GR Interest and similar expenses | | | 74 049.00 | |
GU Total financial expenses (VI) | | | 74 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 499 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 654 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 909.00 | | | 2 909.00 |
HB Exceptional income from capital transactions | 183 000.00 | 586 000.00 | | 183 000.00 |
HD Total exceptional income (VII) | 185 909.00 | 586 000.00 | | 185 909.00 |
HF Exceptional expenses on capital transactions | 161 000.00 | 200 634.00 | | 161 000.00 |
HH Total exceptional expenses (VIII) | 161 000.00 | 200 634.00 | | 161 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 909.00 | 385 366.00 | | 24 909.00 |
HK Income tax | 839 840.00 | 241 274.00 | | 839 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 109 950.00 | 1 269 095.00 | | 3 109 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 270 146.00 | 805 898.00 | | 1 270 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 839 804.00 | 463 197.00 | | 1 839 804.00 |
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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 | 3 553 842.00 | | | 3 553 842.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 360 081.00 | |
I4 DECREASES Grand Total | | 161 000.00 | 3 392 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 000.00 | 3 032 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 192 760.00 | | | 3 192 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 361 081.00 | | | 361 081.00 |
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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 | | 5.00 | 1.00 | |
6T Receivables | 9 478.00 | | 9 478.00 | 9 478.00 |
7B Total provisions for depreciation | 9 478.00 | | 9 478.00 | 9 478.00 |
7C Grand total | 9 478.00 | | 9 478.00 | 9 478.00 |
UE of which provisions and reversals: - Operating | | | 9 478.00 | |
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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 | 29 682.00 | | 29 682.00 | 29 682.00 |
8B Suppliers and Related Accounts | 9 304.00 | 9 304.00 | | 9 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 602 564.00 | 602 564.00 | | 602 564.00 |
8L Deferred income | 10 417.00 | 10 417.00 | | 10 417.00 |
UT Other financial assets | 398.00 | | | 398.00 |
UX Other trade receivables | 33 341.00 | | | 33 341.00 |
VB VAT | 3 991.00 | | | 3 991.00 |
VC Group and associates | 5 686 338.00 | | | 5 686 338.00 |
VH Loans with a maturity of more than one year at origin | 1 999 101.00 | 503 702.00 | 1 495 399.00 | 1 999 101.00 |
VI Group and Associates | 2 219 250.00 | 2 219 250.00 | | 2 219 250.00 |
VK Loans repaid during the year | 492 619.00 | | | 492 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 724 067.00 | 5 723 669.00 | 398.00 | 5 724 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 870 317.00 | 3 345 237.00 | 1 525 081.00 | 4 870 317.00 |
