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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 318 000.00 | | 318 000.00 | 318 000.00 |
AP Buildings | 2 516 505.00 | 757 920.00 | 1 758 585.00 | 2 516 505.00 |
AT Other tangible assets | 12 240.00 | | 12 240.00 | 12 240.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 000 238.00 | 1 207 920.00 | 6 792 317.00 | 8 000 238.00 |
BX Customers and related accounts | 72 060.00 | | 72 060.00 | 72 060.00 |
BZ Other receivables | 1 871 584.00 | 385 000.00 | 1 486 584.00 | 1 871 584.00 |
CD Marketable securities | 84 000.00 | | 84 000.00 | 84 000.00 |
CF Cash and cash equivalents | 618 429.00 | | 618 429.00 | 618 429.00 |
CH Prepaid expenses | 251.00 | | 251.00 | 251.00 |
CJ TOTAL (II) | 2 646 323.00 | 385 000.00 | 2 261 323.00 | 2 646 323.00 |
CO Grand total (0 to V) | 10 646 561.00 | 1 592 920.00 | 9 053 641.00 | 10 646 561.00 |
CS Evaluated investments - equity method | 5 153 493.00 | 450 000.00 | 4 703 493.00 | 5 153 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 2 090 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 209 000.00 | 209 000.00 | | 209 000.00 |
DG Other reserves | 3 484 158.00 | 6 332 254.00 | | 3 484 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 455.00 | 241 904.00 | | 73 455.00 |
DK Regulated provisions | 5 111.00 | 3 553.00 | | 5 111.00 |
DL TOTAL (I) | 8 771 725.00 | 8 876 711.00 | | 8 771 725.00 |
DP Provisions for Risks | | 86 000.00 | | |
DR TOTAL (IV) | | 86 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 150 358.00 | 483 413.00 | | 150 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 274.00 | 132 119.00 | | 50 274.00 |
DX Trade payables and related accounts | 6 557.00 | 4 108.00 | | 6 557.00 |
DY Tax and social security liabilities | 13 778.00 | 12 428.00 | | 13 778.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
EB Prepaid income (2) | 59 950.00 | 59 895.00 | | 59 950.00 |
EC TOTAL (IV) | 281 916.00 | 692 962.00 | | 281 916.00 |
EE Grand total (I to V) | 9 053 641.00 | 9 655 674.00 | | 9 053 641.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 240 482.00 | |
FJ Net sales | | | 240 482.00 | |
FQ Other income | | | 39 588.00 | |
FR Total operating income (I) | | | 280 070.00 | |
FW Other purchases and external expenses | | | 42 207.00 | |
FX Taxes, duties, and similar payments | | | 31 624.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 77 900.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 151 753.00 | |
GG - OPERATING RESULT (I - II) | | | 128 316.00 | |
GP Total financial income (V) | | | 18 643.00 | |
GU Total financial expenses (VI) | | | 153 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 772 507.00 | 188 000.00 | | 772 507.00 |
HH Total exceptional expenses (VIII) | 694 539.00 | 96 242.00 | | 694 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 968.00 | 91 758.00 | | 77 968.00 |
HK Income tax | | -10 482.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 574.00 | 756 779.00 | | 1 073 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 119.00 | 514 875.00 | | 1 000 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 455.00 | 241 904.00 | | 73 455.00 |
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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 | 8 166 038.00 | | 12 240.00 | 8 166 038.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 040.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 040.00 | 5 153 493.00 | |
I4 DECREASES Grand Total | | 178 040.00 | 8 000 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167 000.00 | 2 846 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 001 505.00 | | 12 240.00 | 3 001 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 164 533.00 | | | 5 164 533.00 |
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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 | 680 020.00 | 77 899.00 | | 680 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680 020.00 | 77 899.00 | | 680 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 553.00 | 1 559.00 | | 3 553.00 |
5Z Total provisions for risks and expenses | 86 000.00 | | 86 000.00 | 86 000.00 |
UG - Financial | | 150 000.00 | | |
UJ - Exceptional | | | 86 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 700.00 | | 9 700.00 | 9 700.00 |
8B Suppliers and Related Accounts | 6 557.00 | 6 557.00 | | 6 557.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8L Deferred income | 59 950.00 | 59 950.00 | | 59 950.00 |
UX Other trade receivables | 72 060.00 | 72 060.00 | | 72 060.00 |
VH Loans with a maturity of more than one year at origin | 150 358.00 | 358.00 | 100 000.00 | 150 358.00 |
VI Group and Associates | 40 574.00 | 40 574.00 | | 40 574.00 |
VK Loans repaid during the year | 331 667.00 | | | 331 667.00 |
VP Miscellaneous | 1 871 584.00 | 1 871 584.00 | | 1 871 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 778.00 | 13 778.00 | | 13 778.00 |
VS Prepaid expenses | 251.00 | 251.00 | | 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 943 894.00 | 1 943 894.00 | | 1 943 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 916.00 | 122 216.00 | 109 700.00 | 281 916.00 |
