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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 575 750.00 | | 575 750.00 | 575 750.00 |
AP Buildings | 11 570 235.00 | 10 055 750.00 | 1 514 485.00 | 11 570 235.00 |
AX Advances and down payments | 71 070.00 | | 71 070.00 | 71 070.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 46 097 691.00 | 40 076 314.00 | 6 021 377.00 | 46 097 691.00 |
BX Customers and related accounts | 91 533.00 | 33 442.00 | 58 091.00 | 91 533.00 |
BZ Other receivables | 10 155 023.00 | 6 916 031.00 | 3 238 992.00 | 10 155 023.00 |
CF Cash and cash equivalents | 16 517.00 | | 16 517.00 | 16 517.00 |
CH Prepaid expenses | 177 156.00 | | 177 156.00 | 177 156.00 |
CJ TOTAL (II) | 10 440 229.00 | 6 949 473.00 | 3 490 756.00 | 10 440 229.00 |
CO Grand total (0 to V) | 56 537 920.00 | 47 025 786.00 | 9 512 134.00 | 56 537 920.00 |
CU Other investments | 33 880 636.00 | 30 020 564.00 | 3 860 072.00 | 33 880 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 354 375.00 | 5 354 375.00 | | 5 354 375.00 |
DB Share, merger, contribution premiums, etc. | 2 723 384.00 | 2 723 383.00 | | 2 723 384.00 |
DD Legal reserve (1) | 535 438.00 | 535 437.00 | | 535 438.00 |
DH Retained earnings | -19 450 112.00 | -21 458 815.00 | | -19 450 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 816 555.00 | 2 008 702.00 | | 1 816 555.00 |
DL TOTAL (I) | -9 020 361.00 | -10 836 916.00 | | -9 020 361.00 |
DP Provisions for Risks | 228 736.00 | 87 419.00 | | 228 736.00 |
DR TOTAL (IV) | 228 736.00 | 87 419.00 | | 228 736.00 |
DU Loans and Debts from Credit Institutions (3) | 502.00 | 695.00 | | 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528 831.00 | 499 486.00 | | 528 831.00 |
DX Trade payables and related accounts | 345 498.00 | 80 237.00 | | 345 498.00 |
DY Tax and social security liabilities | 6 638.00 | 149.00 | | 6 638.00 |
DZ Fixed asset liabilities and related accounts | 71 700.00 | 13 464.00 | | 71 700.00 |
EA Other liabilities | 17 350 589.00 | 19 528 961.00 | | 17 350 589.00 |
EC TOTAL (IV) | 18 303 759.00 | 20 122 994.00 | | 18 303 759.00 |
EE Grand total (I to V) | 9 512 134.00 | 9 373 497.00 | | 9 512 134.00 |
EG Accrued income and payables due within one year | 18 063 898.00 | 19 623 507.00 | | 18 063 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 344.00 | | |
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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 | 2 789 218.00 | | 2 789 218.00 | 2 789 218.00 |
FJ Net sales | 2 789 218.00 | | 2 789 218.00 | 2 789 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 393 446.00 | |
FQ Other income | | | 640.00 | |
FR Total operating income (I) | | | 3 183 304.00 | |
FW Other purchases and external expenses | | | 1 248 816.00 | |
FX Taxes, duties, and similar payments | | | 666 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 302 119.00 | |
GG - OPERATING RESULT (I - II) | | | 881 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 169 586.00 | |
GL Other interest and similar income | | | 835.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 170 421.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 93 734.00 | |
GU Total financial expenses (VI) | | | 93 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 076 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 957 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 500.00 | | |
HB Exceptional income from capital transactions | | 61 540.00 | | |
HC Reversals of provisions and transfers of expenses | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | 61 540.00 | | 20.00 |
HF Exceptional expenses on capital transactions | 20.00 | 185 140.00 | | 20.00 |
HG Exceptional depreciation and provisions | 141 317.00 | 87 419.00 | | 141 317.00 |
HH Total exceptional expenses (VIII) | 141 337.00 | 272 559.00 | | 141 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141 317.00 | -211 019.00 | | -141 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 353 745.00 | 4 571 489.00 | | 4 353 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 537 190.00 | 2 562 786.00 | | 2 537 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 816 555.00 | 2 008 702.00 | | 1 816 555.00 |
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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 | 46 027 770.00 | | 83 650.00 | 46 027 770.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 109.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 129.00 | 33 880 636.00 | |
I4 DECREASES Grand Total | 11 600.00 | 2 129.00 | 46 097 691.00 | 11 600.00 |
IY DECREASES Total Tangible Fixed Assets | 11 600.00 | | 12 217 054.00 | 11 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 145 004.00 | | 83 650.00 | 12 145 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 882 765.00 | | | 33 882 765.00 |
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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 | 9 668 750.00 | 386 999.00 | | 9 668 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 668 750.00 | 386 999.00 | | 9 668 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 87 419.00 | 141 317.00 | | 87 419.00 |
6T Receivables | 33 442.00 | | | 33 442.00 |
6X Other provisions for depreciation | 7 163 136.00 | | 247 105.00 | 7 163 136.00 |
7B Total provisions for depreciation | 37 217 162.00 | | 247 125.00 | 37 217 162.00 |
7C Grand total | 37 304 581.00 | 141 317.00 | 247 125.00 | 37 304 581.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 247 105.00 | |
UJ - Exceptional | | 141 317.00 | 20.00 | |
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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 | 528 831.00 | 288 970.00 | 239 861.00 | 528 831.00 |
8B Suppliers and Related Accounts | 345 498.00 | 345 498.00 | | 345 498.00 |
8J Fixed Asset Liabilities and Related Accounts | 71 700.00 | 71 700.00 | | 71 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 762.00 | 6 762.00 | | 6 762.00 |
UX Other trade receivables | 51 443.00 | 51 443.00 | | 51 443.00 |
VA Doubtful or disputed receivables | 40 091.00 | 40 091.00 | | 40 091.00 |
VB VAT | 111 945.00 | 111 945.00 | | 111 945.00 |
VC Group and associates | 10 043 078.00 | 10 043 078.00 | | 10 043 078.00 |
VG Loans with a maturity of up to one year at origin | 502.00 | 502.00 | | 502.00 |
VI Group and Associates | 17 343 827.00 | 17 343 827.00 | | 17 343 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 825.00 | 3 825.00 | | 3 825.00 |
VS Prepaid expenses | 177 156.00 | 177 156.00 | | 177 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 423 712.00 | 10 423 712.00 | | 10 423 712.00 |
VW VAT | 2 813.00 | 2 813.00 | | 2 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 303 759.00 | 18 063 898.00 | 239 861.00 | 18 303 759.00 |
