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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 526 522.00 | 307 562.00 | 218 960.00 | 526 522.00 |
AP Buildings | 1 472 365.00 | 567 197.00 | 905 168.00 | 1 472 365.00 |
AT Other tangible assets | 590.00 | 590.00 | | 590.00 |
BJ TOTAL (I) | 4 436 077.00 | 2 567 059.00 | 1 869 018.00 | 4 436 077.00 |
BX Customers and related accounts | 53 840.00 | | 53 840.00 | 53 840.00 |
BZ Other receivables | 37 649.00 | | 37 649.00 | 37 649.00 |
CF Cash and cash equivalents | 357 877.00 | | 357 877.00 | 357 877.00 |
CH Prepaid expenses | 2 180.00 | | 2 180.00 | 2 180.00 |
CJ TOTAL (II) | 451 547.00 | | 451 547.00 | 451 547.00 |
CO Grand total (0 to V) | 4 887 625.00 | 2 567 059.00 | 2 320 566.00 | 4 887 625.00 |
CU Other investments | 2 436 600.00 | 1 691 710.00 | 744 890.00 | 2 436 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 966 320.00 | | | 2 966 320.00 |
DB Share, merger, contribution premiums, etc. | 103 760.00 | | | 103 760.00 |
DD Legal reserve (1) | 46 855.00 | | | 46 855.00 |
DH Retained earnings | -1 482 689.00 | | | -1 482 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 083.00 | | | 38 083.00 |
DL TOTAL (I) | 1 672 329.00 | | | 1 672 329.00 |
DU Loans and Debts from Credit Institutions (3) | 82 038.00 | | | 82 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 438.00 | | | 84 438.00 |
DX Trade payables and related accounts | 25 101.00 | | | 25 101.00 |
DY Tax and social security liabilities | 10 930.00 | | | 10 930.00 |
EA Other liabilities | 445 727.00 | | | 445 727.00 |
EC TOTAL (IV) | 648 236.00 | | | 648 236.00 |
EE Grand total (I to V) | 2 320 566.00 | | | 2 320 566.00 |
EG Accrued income and payables due within one year | 543 235.00 | | | 543 235.00 |
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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 | 15 092.00 | | 16 092.00 | 15 092.00 |
FJ Net sales | 15 092.00 | | 16 092.00 | 15 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 328.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 45 480.00 | |
FW Other purchases and external expenses | | | 64 633.00 | |
FX Taxes, duties, and similar payments | | | 4 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 895.00 | |
GF Total Operating Expenses (II) | | | 154 023.00 | |
GG - OPERATING RESULT (I - II) | | | -108 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 762.00 | |
GL Other interest and similar income | | | 32.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 002.00 | |
GP Total financial income (V) | | | 155 796.00 | |
GR Interest and similar expenses | | | 16 200.00 | |
GU Total financial expenses (VI) | | | 16 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 328.00 | | | 29 328.00 |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | 509.00 | | | 509.00 |
HD Total exceptional income (VII) | 2 010.00 | | | 2 010.00 |
HF Exceptional expenses on capital transactions | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 960.00 | | | 1 960.00 |
HK Income tax | -5 069.00 | | | -5 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 287.00 | | | 203 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 204.00 | | | 165 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 083.00 | | | 38 083.00 |
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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 | 2 691 281.00 | | 2 002 810.00 | 2 691 281.00 |
I3 DECREASES Total Financial Fixed Assets | 258 015.00 | | 2 436 600.00 | 258 015.00 |
I4 DECREASES Grand Total | 258 015.00 | | 4 436 077.00 | 258 015.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 999 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 999 477.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 691 281.00 | | 3 333.00 | 2 691 281.00 |
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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 | | 875 349.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 875 349.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 704 712.00 | | 13 002.00 | 1 704 712.00 |
7C Grand total | 1 704 712.00 | | 13 002.00 | 1 704 712.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 13 002.00 | |
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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 | 18 072.00 | 18 072.00 | | 18 072.00 |
8B Suppliers and Related Accounts | 25 101.00 | 25 101.00 | | 25 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 445 727.00 | 445 727.00 | | 445 727.00 |
UX Other trade receivables | 53 840.00 | 53 840.00 | | 53 840.00 |
VB VAT | 8 644.00 | 8 644.00 | | 8 644.00 |
VC Group and associates | 11 825.00 | 11 825.00 | | 11 825.00 |
VH Loans with a maturity of more than one year at origin | 82 038.00 | 82 038.00 | | 82 038.00 |
VI Group and Associates | 66 366.00 | 66 366.00 | | 66 366.00 |
VJ Loans taken out during the year | 55 514.00 | | | 55 514.00 |
VK Loans repaid during the year | 13 475.00 | | | 13 475.00 |
VM Income taxes | 6 800.00 | 6 800.00 | | 6 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 380.00 | 10 380.00 | | 10 380.00 |
VS Prepaid expenses | 2 180.00 | 2 180.00 | | 2 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 669.00 | 93 669.00 | | 93 669.00 |
VW VAT | 10 930.00 | 10 930.00 | | 10 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 236.00 | 648 236.00 | | 648 236.00 |
