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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 660 000.00 | | 660 000.00 | 660 000.00 |
AP Buildings | 4 316 700.00 | 2 938 535.00 | 1 378 165.00 | 4 316 700.00 |
AT Other tangible assets | 32 048.00 | 23 749.00 | 8 299.00 | 32 048.00 |
BH Other financial assets | 7 685.00 | | 7 685.00 | 7 685.00 |
BJ TOTAL (I) | 13 616 413.00 | 2 962 284.00 | 10 654 129.00 | 13 616 413.00 |
BX Customers and related accounts | 884 764.00 | | 884 764.00 | 884 764.00 |
BZ Other receivables | 20 063 249.00 | | 20 063 249.00 | 20 063 249.00 |
CF Cash and cash equivalents | 3 348.00 | | 3 348.00 | 3 348.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 951 361.00 | | 20 951 361.00 | 20 951 361.00 |
CO Grand total (0 to V) | 34 567 774.00 | 2 962 284.00 | 31 605 490.00 | 34 567 774.00 |
CU Other investments | 8 599 980.00 | | 8 599 980.00 | 8 599 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 070 590.00 | 6 070 590.00 | | 6 070 590.00 |
DD Legal reserve (1) | 607 059.00 | 601 295.00 | | 607 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 247 214.00 | 958 139.00 | | 1 247 214.00 |
DK Regulated provisions | 198 698.00 | 176 475.00 | | 198 698.00 |
DL TOTAL (I) | 8 123 562.00 | 7 806 500.00 | | 8 123 562.00 |
DU Loans and Debts from Credit Institutions (3) | 209.00 | 84 147.00 | | 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 874.00 | 175 182.00 | | 177 874.00 |
DX Trade payables and related accounts | 80 559.00 | 42 428.00 | | 80 559.00 |
DY Tax and social security liabilities | 278 628.00 | 257 527.00 | | 278 628.00 |
EA Other liabilities | 22 944 659.00 | 20 091 811.00 | | 22 944 659.00 |
EC TOTAL (IV) | 23 481 928.00 | 20 651 095.00 | | 23 481 928.00 |
EE Grand total (I to V) | 31 605 490.00 | 28 457 595.00 | | 31 605 490.00 |
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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 | 1 922 861.00 | | 1 922 861.00 | 1 922 861.00 |
FJ Net sales | 1 922 861.00 | | 1 922 861.00 | 1 922 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 922 863.00 | |
FW Other purchases and external expenses | | | 1 861 814.00 | |
FX Taxes, duties, and similar payments | | | 116 199.00 | |
FY Salaries and Wages | | | 352 017.00 | |
FZ Social Security Contributions | | | 153 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 864.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 685 196.00 | |
GG - OPERATING RESULT (I - II) | | | -762 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 161 952.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 2 162 031.00 | |
GR Interest and similar expenses | | | 128 491.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 128 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 033 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 271 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 913.00 | | |
HF Exceptional expenses on capital transactions | 1 770.00 | | | 1 770.00 |
HG Exceptional depreciation and provisions | 22 223.00 | 22 948.00 | | 22 223.00 |
HH Total exceptional expenses (VIII) | 23 993.00 | 23 861.00 | | 23 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 993.00 | -23 861.00 | | -23 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 084 894.00 | 3 536 965.00 | | 4 084 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 837 679.00 | 2 578 825.00 | | 2 837 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 247 214.00 | 958 139.00 | | 1 247 214.00 |
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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 | 13 610 344.00 | | 51 768.00 | 13 610 344.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 8 607 665.00 | |
I4 DECREASES Grand Total | | 45 700.00 | 13 616 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 500.00 | 5 008 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 001 588.00 | | 48 659.00 | 5 001 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 608 755.00 | | 3 109.00 | 8 608 755.00 |
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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 | 2 800 150.00 | 201 864.00 | 39 730.00 | 2 800 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 800 150.00 | 201 864.00 | 39 730.00 | 2 800 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 176 475.00 | 22 223.00 | 198 698.00 | 176 475.00 |
7C Grand total | 176 475.00 | 22 223.00 | 198 698.00 | 176 475.00 |
UJ - Exceptional | | 22 223.00 | | |
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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 | 177 874.00 | | | 177 874.00 |
8B Suppliers and Related Accounts | 80 559.00 | 80 559.00 | | 80 559.00 |
8C Staff and Related Accounts | 68 332.00 | 68 332.00 | | 68 332.00 |
8D Social Security and Other Social Organizations | 50 926.00 | 50 926.00 | | 50 926.00 |
UT Other financial assets | 7 685.00 | | 7 685.00 | 7 685.00 |
UX Other trade receivables | 884 764.00 | 884 764.00 | | 884 764.00 |
VB VAT | 81 361.00 | 81 361.00 | | 81 361.00 |
VC Group and associates | 19 828 888.00 | 18 462 888.00 | 1 366 000.00 | 19 828 888.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VI Group and Associates | 22 944 659.00 | 22 944 659.00 | | 22 944 659.00 |
VK Loans repaid during the year | 83 333.00 | | | 83 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 680.00 | 12 680.00 | | 12 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 000.00 | 153 000.00 | | 153 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 955 698.00 | 19 582 013.00 | 1 373 685.00 | 20 955 698.00 |
VW VAT | 146 689.00 | 146 689.00 | | 146 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 481 928.00 | 23 304 054.00 | | 23 481 928.00 |
