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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 817 926.00 | | 817 926.00 | 817 926.00 |
AP Buildings | 5 571 066.00 | 2 706 066.00 | 2 864 999.00 | 5 571 066.00 |
AT Other tangible assets | 5 789.00 | 5 789.00 | | 5 789.00 |
BD Other fixed assets | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 9 446 781.00 | 2 711 856.00 | 6 734 925.00 | 9 446 781.00 |
BX Customers and related accounts | 240.00 | | 240.00 | 240.00 |
BZ Other receivables | 3 971 693.00 | | 3 971 693.00 | 3 971 693.00 |
CD Marketable securities | 3 294 502.00 | 121 073.00 | 3 173 429.00 | 3 294 502.00 |
CF Cash and cash equivalents | 1 856 986.00 | | 1 856 986.00 | 1 856 986.00 |
CH Prepaid expenses | 1 838.00 | | 1 838.00 | 1 838.00 |
CJ TOTAL (II) | 9 125 260.00 | 121 073.00 | 9 004 187.00 | 9 125 260.00 |
CO Grand total (0 to V) | 18 572 042.00 | 2 832 929.00 | 15 739 113.00 | 18 572 042.00 |
CU Other investments | 51 640.00 | | 51 640.00 | 51 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 822.00 | | | 30 822.00 |
DB Share, merger, contribution premiums, etc. | 85 993.00 | | | 85 993.00 |
DD Legal reserve (1) | 6 686.00 | | | 6 686.00 |
DG Other reserves | 7 671 648.00 | | | 7 671 648.00 |
DH Retained earnings | 132 327.00 | | | 132 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 709.00 | | | 207 709.00 |
DL TOTAL (I) | 8 135 186.00 | | | 8 135 186.00 |
DU Loans and Debts from Credit Institutions (3) | 7 378 319.00 | | | 7 378 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 260.00 | | | 128 260.00 |
DX Trade payables and related accounts | 16 534.00 | | | 16 534.00 |
DY Tax and social security liabilities | 80 793.00 | | | 80 793.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 7 603 927.00 | | | 7 603 927.00 |
EE Grand total (I to V) | 15 739 113.00 | | | 15 739 113.00 |
EG Accrued income and payables due within one year | 1 627 037.00 | | | 1 627 037.00 |
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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 | 1 093 872.00 | 18 355.00 | 1 112 227.00 | 1 093 872.00 |
FJ Net sales | 1 093 872.00 | 18 355.00 | 1 112 227.00 | 1 093 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 616.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 115 848.00 | |
FW Other purchases and external expenses | | | 225 288.00 | |
FX Taxes, duties, and similar payments | | | 155 797.00 | |
FY Salaries and Wages | | | 82 207.00 | |
FZ Social Security Contributions | | | 32 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429 257.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 925 233.00 | |
GG - OPERATING RESULT (I - II) | | | 190 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173 708.00 | |
GK Income from other securities and fixed asset receivables | | | 600.00 | |
GL Other interest and similar income | | | 4 740.00 | |
GO Net income from sales of marketable securities | | | 4 627.00 | |
GP Total financial income (V) | | | 183 677.00 | |
GQ Financial allocations to depreciation and provisions | | | 119 791.00 | |
GR Interest and similar expenses | | | 124 709.00 | |
GT Net expenses on sales of marketable securities | | | 14 863.00 | |
GU Total financial expenses (VI) | | | 259 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 616.00 | | | 3 616.00 |
HA Exceptional income from management transactions | 2 084.00 | | | 2 084.00 |
HB Exceptional income from capital transactions | 3 960 000.00 | | | 3 960 000.00 |
HD Total exceptional income (VII) | 3 962 084.00 | | | 3 962 084.00 |
HE Exceptional expenses on management operations | 1 185.00 | | | 1 185.00 |
HF Exceptional expenses on capital transactions | 3 796 959.00 | | | 3 796 959.00 |
HH Total exceptional expenses (VIII) | 3 798 145.00 | | | 3 798 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163 938.00 | | | 163 938.00 |
HK Income tax | 71 159.00 | | | 71 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 261 610.00 | | | 5 261 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 053 901.00 | | | 5 053 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 709.00 | | | 207 709.00 |
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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 | 13 399 999.00 | | 2 528 535.00 | 13 399 999.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 322 997.00 | 3 052 000.00 | |
I4 DECREASES Grand Total | | 6 481 752.00 | 9 446 782.00 | |
IO DECREASES Total including other intangible assets | | 58 800.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 099 955.00 | 6 394 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 800.00 | | | 58 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 466 202.00 | | 2 028 535.00 | 8 466 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 874 997.00 | | 500 000.00 | 4 874 997.00 |
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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 | 3 051 718.00 | 429 256.00 | 769 119.00 | 3 051 718.00 |
PE DEPRECIATION Total including other intangible assets | 26 451.00 | 11 401.00 | 37 851.00 | 26 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 025 267.00 | 417 857.00 | 731 268.00 | 3 025 267.00 |
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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 | 70 489.00 | 70 489.00 | | 70 489.00 |
8B Suppliers and Related Accounts | 16 534.00 | 16 534.00 | | 16 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 791.00 | 57 791.00 | | 57 791.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
UX Other trade receivables | 240.00 | 240.00 | | 240.00 |
VH Loans with a maturity of more than one year at origin | 7 378 319.00 | 1 401 429.00 | | 7 378 319.00 |
VK Loans repaid during the year | 397 747.00 | | | 397 747.00 |
VP Miscellaneous | 3 971 693.00 | 3 971 693.00 | | 3 971 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 794.00 | 80 794.00 | | 80 794.00 |
VS Prepaid expenses | 1 838.00 | 1 838.00 | | 1 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 974 131.00 | 3 973 771.00 | 360.00 | 3 974 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 603 927.00 | 1 627 037.00 | | 7 603 927.00 |
