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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 468 666.00 | | 468 666.00 | 468 666.00 |
AP Buildings | 5 218 593.00 | 3 077 007.00 | 2 141 586.00 | 5 218 593.00 |
BF Loans | 103 902.00 | | 103 902.00 | 103 902.00 |
BH Other financial assets | 26.00 | | 26.00 | 26.00 |
BJ TOTAL (I) | 5 827 609.00 | 3 077 007.00 | 2 750 602.00 | 5 827 609.00 |
BX Customers and related accounts | 49 967.00 | 25 848.00 | 24 119.00 | 49 967.00 |
BZ Other receivables | 171 466.00 | | 171 466.00 | 171 466.00 |
CD Marketable securities | 567 826.00 | 21 939.00 | 545 887.00 | 567 826.00 |
CF Cash and cash equivalents | 504 143.00 | | 504 143.00 | 504 143.00 |
CH Prepaid expenses | 447.00 | | 447.00 | 447.00 |
CJ TOTAL (II) | 1 293 848.00 | 47 787.00 | 1 246 062.00 | 1 293 848.00 |
CO Grand total (0 to V) | 7 121 457.00 | 3 124 794.00 | 3 996 663.00 | 7 121 457.00 |
CP Shares due in less than one year | 32 925.00 | | | 32 925.00 |
CU Other investments | 36 422.00 | | 36 422.00 | 36 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 700.00 | 450 700.00 | | 450 700.00 |
DD Legal reserve (1) | 45 069.00 | 45 069.00 | | 45 069.00 |
DE Statutory or contractual reserves | 331 715.00 | 331 715.00 | | 331 715.00 |
DG Other reserves | 2 328 521.00 | 2 328 521.00 | | 2 328 521.00 |
DH Retained earnings | 727 859.00 | 706 598.00 | | 727 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 641.00 | 70 838.00 | | 9 641.00 |
DL TOTAL (I) | 3 893 506.00 | 3 933 442.00 | | 3 893 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 711.00 | 45 400.00 | | 53 711.00 |
DX Trade payables and related accounts | 26 874.00 | 26 011.00 | | 26 874.00 |
DY Tax and social security liabilities | 15 689.00 | 17 326.00 | | 15 689.00 |
EA Other liabilities | 6 883.00 | 10 407.00 | | 6 883.00 |
EC TOTAL (IV) | 103 157.00 | 99 144.00 | | 103 157.00 |
EE Grand total (I to V) | 3 996 663.00 | 4 032 587.00 | | 3 996 663.00 |
EG Accrued income and payables due within one year | 103 157.00 | 99 144.00 | | 103 157.00 |
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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 | 433 538.00 | | 433 538.00 | 433 538.00 |
FJ Net sales | 433 538.00 | | 433 538.00 | 433 538.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 433 544.00 | |
FW Other purchases and external expenses | | | 219 673.00 | |
FX Taxes, duties, and similar payments | | | 111 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 107.00 | |
GE Other Expenses | | | 7 202.00 | |
GF Total Operating Expenses (II) | | | 512 917.00 | |
GG - OPERATING RESULT (I - II) | | | -79 373.00 | |
GH Attributed profit or transferred loss (III) | | | 24 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 329.00 | |
GL Other interest and similar income | | | 35 001.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 988.00 | |
GO Net income from sales of marketable securities | | | 118 519.00 | |
GP Total financial income (V) | | | 156 838.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 939.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 21 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 281 000.00 | 83 000.00 | | 281 000.00 |
HD Total exceptional income (VII) | 281 000.00 | 83 000.00 | | 281 000.00 |
HF Exceptional expenses on capital transactions | 347 579.00 | 7 321.00 | | 347 579.00 |
HH Total exceptional expenses (VIII) | 347 579.00 | 7 321.00 | | 347 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 579.00 | 75 679.00 | | -66 579.00 |
HK Income tax | 3 967.00 | 3 987.00 | | 3 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 043.00 | 618 089.00 | | 896 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 402.00 | 547 251.00 | | 886 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 641.00 | 70 838.00 | | 9 641.00 |
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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 | 6 175 670.00 | | 59 102.00 | 6 175 670.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 140 350.00 | |
I4 DECREASES Grand Total | | 407 163.00 | 5 827 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 387 163.00 | 5 687 259.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 015 321.00 | | 59 102.00 | 6 015 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 350.00 | | | 160 350.00 |
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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 | 2 948 135.00 | 168 457.00 | 39 585.00 | 2 948 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 948 135.00 | 168 457.00 | 39 585.00 | 2 948 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 741.00 | 6 107.00 | | 19 741.00 |
6X Other provisions for depreciation | 2 988.00 | 21 939.00 | 2 988.00 | 2 988.00 |
7B Total provisions for depreciation | 22 729.00 | 28 046.00 | 2 988.00 | 22 729.00 |
7C Grand total | 22 729.00 | 28 046.00 | 2 988.00 | 22 729.00 |
UE of which provisions and reversals: - Operating | | 6 107.00 | | |
UG - Financial | | 21 939.00 | 2 988.00 | |
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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 | 53 711.00 | 53 711.00 | | 53 711.00 |
8B Suppliers and Related Accounts | 26 874.00 | 26 874.00 | | 26 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 883.00 | 6 883.00 | | 6 883.00 |
UP Loans | 103 902.00 | 32 900.00 | 71 002.00 | 103 902.00 |
UT Other financial assets | 26.00 | 26.00 | | 26.00 |
UX Other trade receivables | 49 967.00 | 49 967.00 | | 49 967.00 |
VB VAT | 3 428.00 | 3 428.00 | | 3 428.00 |
VC Group and associates | 124 299.00 | 124 299.00 | | 124 299.00 |
VI Group and Associates | 2 317.00 | 2 317.00 | | 2 317.00 |
VM Income taxes | 1 724.00 | 1 724.00 | | 1 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 200.00 | 7 200.00 | | 7 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 015.00 | 42 015.00 | | 42 015.00 |
VS Prepaid expenses | 447.00 | 447.00 | | 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 807.00 | 254 805.00 | 71 002.00 | 325 807.00 |
VW VAT | 6 172.00 | 6 172.00 | | 6 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 157.00 | 103 157.00 | | 103 157.00 |
