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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 529 363.00 | 88 856.00 | 440 507.00 | 529 363.00 |
AP Buildings | 4 051 749.00 | 2 061 387.00 | 1 990 362.00 | 4 051 749.00 |
AR Technical installations, industrial equipment and tools | 9 946.00 | 5 331.00 | 4 615.00 | 9 946.00 |
AT Other tangible assets | 1 298.00 | 1 298.00 | | 1 298.00 |
BJ TOTAL (I) | 9 686 533.00 | 2 156 872.00 | 7 529 661.00 | 9 686 533.00 |
BX Customers and related accounts | 68 333.00 | | 68 333.00 | 68 333.00 |
BZ Other receivables | 3 091 119.00 | | 3 091 119.00 | 3 091 119.00 |
CD Marketable securities | 1 451 320.00 | 246 260.00 | 1 205 060.00 | 1 451 320.00 |
CF Cash and cash equivalents | 3 821 070.00 | | 3 821 070.00 | 3 821 070.00 |
CJ TOTAL (II) | 8 431 842.00 | 246 260.00 | 8 185 582.00 | 8 431 842.00 |
CO Grand total (0 to V) | 18 118 375.00 | 2 403 132.00 | 15 715 242.00 | 18 118 375.00 |
CU Other investments | 5 094 176.00 | | 5 094 176.00 | 5 094 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 109 248.00 | 2 109 248.00 | | 2 109 248.00 |
DB Share, merger, contribution premiums, etc. | 224 124.00 | 224 124.00 | | 224 124.00 |
DD Legal reserve (1) | 210 925.00 | 274 915.00 | | 210 925.00 |
DE Statutory or contractual reserves | 11 000 000.00 | 300 000.00 | | 11 000 000.00 |
DH Retained earnings | 84 734.00 | 10 992.00 | | 84 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 817.00 | 10 709 751.00 | | 296 817.00 |
DL TOTAL (I) | 13 925 848.00 | 13 629 030.00 | | 13 925 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 726 186.00 | 83.00 | | 1 726 186.00 |
DX Trade payables and related accounts | 5 970.00 | 27 006.00 | | 5 970.00 |
DY Tax and social security liabilities | 51 464.00 | 139 250.00 | | 51 464.00 |
EB Prepaid income (2) | 5 774.00 | 5 646.00 | | 5 774.00 |
EC TOTAL (IV) | 1 789 394.00 | 171 984.00 | | 1 789 394.00 |
EE Grand total (I to V) | 15 715 242.00 | 13 801 015.00 | | 15 715 242.00 |
EG Accrued income and payables due within one year | 1 789 394.00 | 171 984.00 | | 1 789 394.00 |
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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 | 406 175.00 | | 406 175.00 | 406 175.00 |
FJ Net sales | 406 175.00 | | 406 175.00 | 406 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 968.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 429 147.00 | |
FW Other purchases and external expenses | | | 7 553.00 | |
FX Taxes, duties, and similar payments | | | 24 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 040.00 | |
GE Other Expenses | | | 1 372.00 | |
GF Total Operating Expenses (II) | | | 219 373.00 | |
GG - OPERATING RESULT (I - II) | | | 209 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 28 909.00 | |
GM Reversals of provisions and transfers of expenses | | | 385 265.00 | |
GO Net income from sales of marketable securities | | | 27 676.00 | |
GP Total financial income (V) | | | 441 850.00 | |
GQ Financial allocations to depreciation and provisions | | | 246 260.00 | |
GU Total financial expenses (VI) | | | 246 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 014 363.00 | | |
HD Total exceptional income (VII) | | 3 014 363.00 | | |
HF Exceptional expenses on capital transactions | | 2 568 800.00 | | |
HH Total exceptional expenses (VIII) | | 2 568 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 445 563.00 | | |
HK Income tax | 108 546.00 | 200 644.00 | | 108 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 996.00 | 14 073 463.00 | | 870 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 179.00 | 3 363 712.00 | | 574 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 817.00 | 10 709 751.00 | | 296 817.00 |
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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 | 9 669 598.00 | | 16 935.00 | 9 669 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 094 176.00 | |
I4 DECREASES Grand Total | | | 9 686 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 592 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 575 421.00 | | 16 935.00 | 4 575 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 094 176.00 | | | 5 094 176.00 |
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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 | 1 970 832.00 | 186 040.00 | | 1 970 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 970 832.00 | 186 040.00 | | 1 970 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 385 265.00 | 246 260.00 | 385 265.00 | 385 265.00 |
7B Total provisions for depreciation | 385 265.00 | 246 260.00 | 385 265.00 | 385 265.00 |
7C Grand total | 385 265.00 | 246 260.00 | 385 265.00 | 385 265.00 |
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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 | 5 970.00 | 5 970.00 | | 5 970.00 |
8L Deferred income | 5 774.00 | 5 774.00 | | 5 774.00 |
UX Other trade receivables | 68 333.00 | 68 333.00 | | 68 333.00 |
VB VAT | 1 004.00 | 1 004.00 | | 1 004.00 |
VI Group and Associates | 1 734 412.00 | 1 734 412.00 | | 1 734 412.00 |
VM Income taxes | 73 559.00 | 73 559.00 | | 73 559.00 |
VN Other taxes, similar payments | 2 193.00 | 2 193.00 | | 2 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 395.00 | 18 395.00 | | 18 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 014 363.00 | 3 014 363.00 | | 3 014 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 159 452.00 | 3 159 452.00 | | 3 159 452.00 |
VW VAT | 24 843.00 | 24 843.00 | | 24 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 789 394.00 | 1 789 394.00 | | 1 789 394.00 |
