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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 104 165.00 | | 104 165.00 | 104 165.00 |
AP Buildings | 1 209 674.00 | 616 431.00 | 593 243.00 | 1 209 674.00 |
AT Other tangible assets | 3 849.00 | 3 849.00 | | 3 849.00 |
BD Other fixed assets | 15 808.00 | | 15 808.00 | 15 808.00 |
BH Other financial assets | 9 116.00 | | 9 116.00 | 9 116.00 |
BJ TOTAL (I) | 9 906 131.00 | 620 279.00 | 9 285 851.00 | 9 906 131.00 |
BZ Other receivables | 406 998.00 | | 406 998.00 | 406 998.00 |
CF Cash and cash equivalents | 12 620.00 | | 12 620.00 | 12 620.00 |
CJ TOTAL (II) | 419 618.00 | | 419 618.00 | 419 618.00 |
CO Grand total (0 to V) | 10 325 749.00 | 620 279.00 | 9 705 469.00 | 10 325 749.00 |
CP Shares due in less than one year | 9 116.00 | | | 9 116.00 |
CU Other investments | 8 563 519.00 | | 8 563 519.00 | 8 563 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 053 000.00 | 1 053 000.00 | | 1 053 000.00 |
DB Share, merger, contribution premiums, etc. | 147 000.00 | 147 000.00 | | 147 000.00 |
DD Legal reserve (1) | 105 300.00 | 105 300.00 | | 105 300.00 |
DH Retained earnings | 116 155.00 | 475 122.00 | | 116 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 219 450.00 | 2 641 033.00 | | 2 219 450.00 |
DK Regulated provisions | 60 997.00 | 54 588.00 | | 60 997.00 |
DL TOTAL (I) | 3 701 903.00 | 4 476 044.00 | | 3 701 903.00 |
DU Loans and Debts from Credit Institutions (3) | 29 539.00 | 93 308.00 | | 29 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 909 612.00 | 7 741 812.00 | | 5 909 612.00 |
DX Trade payables and related accounts | 63 916.00 | 38 678.00 | | 63 916.00 |
DY Tax and social security liabilities | 500.00 | 494.00 | | 500.00 |
EC TOTAL (IV) | 6 003 567.00 | 7 874 292.00 | | 6 003 567.00 |
EE Grand total (I to V) | 9 705 469.00 | 12 350 336.00 | | 9 705 469.00 |
EG Accrued income and payables due within one year | 6 003 567.00 | 7 874 292.00 | | 6 003 567.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FR Total operating income (I) | | | 96 000.00 | |
FW Other purchases and external expenses | | | 158 055.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 149.00 | |
GF Total Operating Expenses (II) | | | 200 704.00 | |
GG - OPERATING RESULT (I - II) | | | -104 704.00 | |
GK Income from other securities and fixed asset receivables | | | 2 400 000.00 | |
GL Other interest and similar income | | | 109.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 133.00 | |
GP Total financial income (V) | | | 2 427 242.00 | |
GR Interest and similar expenses | | | 131 904.00 | |
GU Total financial expenses (VI) | | | 131 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 295 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 190 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 538.00 | 30 000.00 | | 538.00 |
HD Total exceptional income (VII) | 2 124.00 | 31 586.00 | | 2 124.00 |
HE Exceptional expenses on management operations | | 1 483.00 | | |
HF Exceptional expenses on capital transactions | 65 000.00 | | | 65 000.00 |
HG Exceptional depreciation and provisions | 7 995.00 | 7 994.00 | | 7 995.00 |
HH Total exceptional expenses (VIII) | 72 995.00 | 9 477.00 | | 72 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 871.00 | 22 109.00 | | -70 871.00 |
HK Income tax | -99 686.00 | -48 158.00 | | -99 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 525 366.00 | 2 928 949.00 | | 2 525 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 917.00 | 287 916.00 | | 305 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 219 450.00 | 2 641 033.00 | | 2 219 450.00 |
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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 | 9 971 131.00 | | | 9 971 131.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 000.00 | 8 588 443.00 | |
I4 DECREASES Grand Total | | 65 000.00 | 9 906 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 317 688.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 317 688.00 | | | 1 317 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 653 443.00 | | | 8 653 443.00 |
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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 | 578 131.00 | 42 149.00 | | 578 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578 131.00 | 42 149.00 | | 578 131.00 |
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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 | 54 588.00 | 7 995.00 | 1 586.00 | 54 588.00 |
7C Grand total | 54 588.00 | 7 995.00 | 1 586.00 | 54 588.00 |
UJ - Exceptional | | 7 995.00 | 1 586.00 | |
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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 | 63 916.00 | 63 916.00 | | 63 916.00 |
UT Other financial assets | 9 116.00 | 9 116.00 | | 9 116.00 |
VB VAT | 41 299.00 | 41 299.00 | | 41 299.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 29 426.00 | 29 426.00 | | 29 426.00 |
VI Group and Associates | 5 909 612.00 | 5 909 612.00 | | 5 909 612.00 |
VK Loans repaid during the year | 63 527.00 | | | 63 527.00 |
VM Income taxes | 362 111.00 | 362 111.00 | | 362 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 587.00 | 3 587.00 | | 3 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 114.00 | 416 114.00 | | 416 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 003 567.00 | 6 003 567.00 | | 6 003 567.00 |
