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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 | 75 840.00 | | 75 840.00 | 75 840.00 |
AN Land | 1 826 942.00 | 11 998.00 | 1 814 944.00 | 1 826 942.00 |
AP Buildings | 9 624 233.00 | 281 585.00 | 9 342 648.00 | 9 624 233.00 |
AT Other tangible assets | 36 554.00 | 1 071.00 | 35 482.00 | 36 554.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 37 575 523.00 | 294 655.00 | 37 280 868.00 | 37 575 523.00 |
BX Customers and related accounts | 73 010.00 | | 73 010.00 | 73 010.00 |
BZ Other receivables | 555 495.00 | | 555 495.00 | 555 495.00 |
CF Cash and cash equivalents | 1 153 238.00 | | 1 153 238.00 | 1 153 238.00 |
CH Prepaid expenses | 16 501.00 | | 16 501.00 | 16 501.00 |
CJ TOTAL (II) | 1 798 246.00 | | 1 798 246.00 | 1 798 246.00 |
CO Grand total (0 to V) | 39 373 770.00 | 294 655.00 | 39 079 115.00 | 39 373 770.00 |
CU Other investments | 26 011 953.00 | | 26 011 953.00 | 26 011 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000 000.00 | 26 000 000.00 | | 26 000 000.00 |
DD Legal reserve (1) | 90 874.00 | | | 90 874.00 |
DH Retained earnings | 9 053.00 | -27 557.00 | | 9 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 184 684.00 | 1 817 486.00 | | 2 184 684.00 |
DL TOTAL (I) | 28 284 612.00 | 27 789 928.00 | | 28 284 612.00 |
DU Loans and Debts from Credit Institutions (3) | 7 306 852.00 | 5 892 833.00 | | 7 306 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 040 017.00 | 2 020 609.00 | | 3 040 017.00 |
DX Trade payables and related accounts | 165 752.00 | 93 125.00 | | 165 752.00 |
DY Tax and social security liabilities | 157 162.00 | 9 074.00 | | 157 162.00 |
DZ Fixed asset liabilities and related accounts | 70 718.00 | 1 023 079.00 | | 70 718.00 |
EA Other liabilities | 54 000.00 | 72 000.00 | | 54 000.00 |
EC TOTAL (IV) | 10 794 502.00 | 9 110 721.00 | | 10 794 502.00 |
EE Grand total (I to V) | 39 079 115.00 | 36 900 650.00 | | 39 079 115.00 |
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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 | 558 015.00 | | 558 015.00 | 558 015.00 |
FJ Net sales | 558 015.00 | | 558 015.00 | 558 015.00 |
FR Total operating income (I) | | | 558 015.00 | |
FU Purchases of raw materials and other supplies | | | 2 411.00 | |
FW Other purchases and external expenses | | | 159 501.00 | |
FX Taxes, duties, and similar payments | | | 154 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 655.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 611 138.00 | |
GG - OPERATING RESULT (I - II) | | | -53 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 364 000.00 | |
GL Other interest and similar income | | | 1 716.00 | |
GP Total financial income (V) | | | 2 365 716.00 | |
GR Interest and similar expenses | | | 139 085.00 | |
GU Total financial expenses (VI) | | | 139 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 226 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 173 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -11 175.00 | -98 363.00 | | -11 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 923 732.00 | 2 177 770.00 | | 2 923 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 048.00 | 360 284.00 | | 739 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 184 684.00 | 1 817 486.00 | | 2 184 684.00 |
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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 | 34 380 451.00 | | 8 430 373.00 | 34 380 451.00 |
I3 DECREASES Total Financial Fixed Assets | | 283 930.00 | 26 011 954.00 | |
I4 DECREASES Grand Total | 4 951 370.00 | 283 930.00 | 37 575 524.00 | 4 951 370.00 |
IO DECREASES Total including other intangible assets | | | 75 840.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 951 370.00 | | 11 487 730.00 | 4 951 370.00 |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | 840.00 | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 009 568.00 | | 8 429 533.00 | 8 009 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 295 884.00 | | | 26 295 884.00 |
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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 | | 294 656.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 294 656.00 | | |
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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 | 165 753.00 | 165 753.00 | | 165 753.00 |
8E Income Taxes | 60 522.00 | 60 522.00 | | 60 522.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 718.00 | 70 718.00 | | 70 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 000.00 | 54 000.00 | | 54 000.00 |
UX Other trade receivables | 73 011.00 | 73 011.00 | | 73 011.00 |
VB VAT | 346 493.00 | 346 493.00 | | 346 493.00 |
VC Group and associates | 206 743.00 | 206 743.00 | | 206 743.00 |
VH Loans with a maturity of more than one year at origin | 7 306 852.00 | 633 812.00 | 2 531 373.00 | 7 306 852.00 |
VI Group and Associates | 3 040 017.00 | 3 040 017.00 | | 3 040 017.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 585 784.00 | | | 585 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 747.00 | 6 747.00 | | 6 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 259.00 | 2 259.00 | | 2 259.00 |
VS Prepaid expenses | 16 502.00 | 16 502.00 | | 16 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 008.00 | 645 008.00 | | 645 008.00 |
VW VAT | 89 893.00 | 89 893.00 | | 89 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 794 502.00 | 4 121 462.00 | 2 531 373.00 | 10 794 502.00 |
