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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 66 970.00 | 66 970.00 | | 66 970.00 |
AN Land | 2 274 988.00 | | 2 274 988.00 | 2 274 988.00 |
AP Buildings | 4 822 502.00 | 2 404 669.00 | 2 417 833.00 | 4 822 502.00 |
AT Other tangible assets | 97 561.00 | 58 167.00 | 39 394.00 | 97 561.00 |
AV Fixed assets in progress | 2 172 058.00 | 500 000.00 | 1 672 058.00 | 2 172 058.00 |
BH Other financial assets | 20 618.00 | | 20 618.00 | 20 618.00 |
BJ TOTAL (I) | 21 361 644.00 | 3 029 806.00 | 18 331 838.00 | 21 361 644.00 |
BZ Other receivables | 4 327 597.00 | | 4 327 597.00 | 4 327 597.00 |
CF Cash and cash equivalents | 6 818 891.00 | | 6 818 891.00 | 6 818 891.00 |
CH Prepaid expenses | 5 250.00 | | 5 250.00 | 5 250.00 |
CJ TOTAL (II) | 11 151 737.00 | | 11 151 737.00 | 11 151 737.00 |
CO Grand total (0 to V) | 32 513 381.00 | 3 029 806.00 | 29 483 575.00 | 32 513 381.00 |
CU Other investments | 11 906 947.00 | | 11 906 947.00 | 11 906 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 052 196.00 | | | 12 052 196.00 |
DB Share, merger, contribution premiums, etc. | 81 179.00 | | | 81 179.00 |
DD Legal reserve (1) | 1 205 219.00 | | | 1 205 219.00 |
DG Other reserves | 7 898 613.00 | | | 7 898 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 411 977.00 | | | 4 411 977.00 |
DL TOTAL (I) | 25 649 183.00 | | | 25 649 183.00 |
DU Loans and Debts from Credit Institutions (3) | 2 342 336.00 | | | 2 342 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 221 497.00 | | | 1 221 497.00 |
DX Trade payables and related accounts | 153 266.00 | | | 153 266.00 |
DY Tax and social security liabilities | 117 293.00 | | | 117 293.00 |
EC TOTAL (IV) | 3 834 392.00 | | | 3 834 392.00 |
EE Grand total (I to V) | 29 483 575.00 | | | 29 483 575.00 |
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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
FJ Net sales | 500 000.00 | | 500 000.00 | 500 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 848.00 | |
FQ Other income | | | 7 058.00 | |
FR Total operating income (I) | | | 534 905.00 | |
FW Other purchases and external expenses | | | 298 210.00 | |
FX Taxes, duties, and similar payments | | | 46 686.00 | |
FY Salaries and Wages | | | 139 535.00 | |
FZ Social Security Contributions | | | 102 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 145.00 | |
GB Operating Expenses - Provisions | | | 500 000.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 237 343.00 | |
GG - OPERATING RESULT (I - II) | | | -702 438.00 | |
GI Supported loss or transferred profit (IV) | | | 131 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 060 743.00 | |
GL Other interest and similar income | | | 11 426.00 | |
GP Total financial income (V) | | | 5 072 169.00 | |
GR Interest and similar expenses | | | 46 966.00 | |
GU Total financial expenses (VI) | | | 46 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 025 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 191 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 591.00 | | | 591.00 |
HH Total exceptional expenses (VIII) | 591.00 | | | 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -591.00 | | | -591.00 |
HK Income tax | -220 911.00 | | | -220 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 607 074.00 | | | 5 607 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 195 098.00 | | | 1 195 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 411 977.00 | | | 4 411 977.00 |
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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 | 20 012 820.00 | | 1 348 824.00 | 20 012 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 927 565.00 | |
I4 DECREASES Grand Total | | | 21 361 644.00 | |
IO DECREASES Total including other intangible assets | | | 66 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 367 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 970.00 | | | 66 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 035 040.00 | | 1 332 069.00 | 8 035 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 910 810.00 | | 16 755.00 | 11 910 810.00 |
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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 | 2 379 661.00 | 150 145.00 | | 2 379 661.00 |
PE DEPRECIATION Total including other intangible assets | 66 970.00 | | | 66 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 312 691.00 | 150 145.00 | | 2 312 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 500 000.00 | | |
7B Total provisions for depreciation | | 500 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 153 266.00 | 153 266.00 | | 153 266.00 |
8D Social Security and Other Social Organizations | 16 650.00 | 16 650.00 | | 16 650.00 |
8E Income Taxes | 33 843.00 | 33 843.00 | | 33 843.00 |
UT Other financial assets | 20 618.00 | | 20 618.00 | 20 618.00 |
VB VAT | 309 544.00 | 309 544.00 | | 309 544.00 |
VC Group and associates | 3 998 793.00 | 3 998 793.00 | | 3 998 793.00 |
VH Loans with a maturity of more than one year at origin | 2 342 336.00 | 164 952.00 | 671 207.00 | 2 342 336.00 |
VI Group and Associates | 1 221 497.00 | 1 221 497.00 | | 1 221 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 195.00 | 32 195.00 | | 32 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 260.00 | 19 260.00 | | 19 260.00 |
VS Prepaid expenses | 5 250.00 | 5 250.00 | | 5 250.00 |
VW VAT | 34 606.00 | 34 606.00 | | 34 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 834 392.00 | 1 657 008.00 | 671 207.00 | 3 834 392.00 |
