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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 660 000.00 | | 660 000.00 | 660 000.00 |
AP Buildings | 4 316 700.00 | 3 129 305.00 | 1 187 395.00 | 4 316 700.00 |
AT Other tangible assets | 42 822.00 | 26 604.00 | 16 218.00 | 42 822.00 |
BH Other financial assets | 7 851.00 | | 7 851.00 | 7 851.00 |
BJ TOTAL (I) | 13 634 933.00 | 3 155 909.00 | 10 479 024.00 | 13 634 933.00 |
BX Customers and related accounts | 922 461.00 | | 922 461.00 | 922 461.00 |
BZ Other receivables | 23 738 254.00 | | 23 738 254.00 | 23 738 254.00 |
CF Cash and cash equivalents | 168.00 | | 168.00 | 168.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 24 661 021.00 | | 24 661 021.00 | 24 661 021.00 |
CO Grand total (0 to V) | 38 295 954.00 | 3 155 909.00 | 35 140 045.00 | 38 295 954.00 |
CU Other investments | 8 607 560.00 | | 8 607 560.00 | 8 607 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 070 590.00 | 6 070 590.00 | | 6 070 590.00 |
DD Legal reserve (1) | 607 059.00 | 607 059.00 | | 607 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 578 470.00 | 1 247 214.00 | | 2 578 470.00 |
DK Regulated provisions | 209 614.00 | 198 698.00 | | 209 614.00 |
DL TOTAL (I) | 9 465 733.00 | 8 123 562.00 | | 9 465 733.00 |
DU Loans and Debts from Credit Institutions (3) | 226.00 | 209.00 | | 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 710.00 | 177 874.00 | | 181 710.00 |
DX Trade payables and related accounts | 148 814.00 | 80 559.00 | | 148 814.00 |
DY Tax and social security liabilities | 293 514.00 | 278 628.00 | | 293 514.00 |
EA Other liabilities | 25 050 048.00 | 22 944 659.00 | | 25 050 048.00 |
EC TOTAL (IV) | 25 674 312.00 | 23 481 928.00 | | 25 674 312.00 |
EE Grand total (I to V) | 35 140 045.00 | 31 605 490.00 | | 35 140 045.00 |
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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 | 1 897 218.00 | | 1 897 218.00 | 1 897 218.00 |
FJ Net sales | 1 897 218.00 | | 1 897 218.00 | 1 897 218.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 897 221.00 | |
FW Other purchases and external expenses | | | 1 773 992.00 | |
FX Taxes, duties, and similar payments | | | 120 401.00 | |
FY Salaries and Wages | | | 387 798.00 | |
FZ Social Security Contributions | | | 171 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 561.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 648 023.00 | |
GG - OPERATING RESULT (I - II) | | | -750 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 715 382.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 2 715 382.00 | |
GR Interest and similar expenses | | | 140 631.00 | |
GU Total financial expenses (VI) | | | 140 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 574 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 823 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 765 437.00 | | | 765 437.00 |
HB Exceptional income from capital transactions | 370.00 | | | 370.00 |
HD Total exceptional income (VII) | 765 806.00 | | | 765 806.00 |
HF Exceptional expenses on capital transactions | 370.00 | 1 770.00 | | 370.00 |
HG Exceptional depreciation and provisions | 10 916.00 | 22 223.00 | | 10 916.00 |
HH Total exceptional expenses (VIII) | 11 286.00 | 23 993.00 | | 11 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 754 521.00 | -23 993.00 | | 754 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 378 409.00 | 4 084 894.00 | | 5 378 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 799 940.00 | 2 837 679.00 | | 2 799 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 578 470.00 | 1 247 214.00 | | 2 578 470.00 |
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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 | 13 616 413.00 | | 19 826.00 | 13 616 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 615 411.00 | |
I4 DECREASES Grand Total | | 1 306.00 | 13 634 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 306.00 | 5 019 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 008 748.00 | | 12 080.00 | 5 008 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 607 665.00 | | 7 746.00 | 8 607 665.00 |
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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 | 2 962 284.00 | 194 561.00 | 936.00 | 2 962 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 962 284.00 | 194 561.00 | 936.00 | 2 962 284.00 |
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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 | 198 698.00 | 10 916.00 | | 198 698.00 |
7C Grand total | 198 698.00 | 10 916.00 | | 198 698.00 |
UJ - Exceptional | | 10 916.00 | | |
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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 | 181 710.00 | | | 181 710.00 |
8B Suppliers and Related Accounts | 148 814.00 | 148 814.00 | | 148 814.00 |
8C Staff and Related Accounts | 75 085.00 | 75 085.00 | | 75 085.00 |
8D Social Security and Other Social Organizations | 49 078.00 | 49 078.00 | | 49 078.00 |
UT Other financial assets | 7 851.00 | | 7 851.00 | 7 851.00 |
UX Other trade receivables | 922 461.00 | 922 461.00 | | 922 461.00 |
VB VAT | 66 762.00 | 66 762.00 | | 66 762.00 |
VC Group and associates | 23 665 492.00 | 22 299 492.00 | 1 366 000.00 | 23 665 492.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VI Group and Associates | 25 050 048.00 | 25 050 048.00 | | 25 050 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 608.00 | 15 608.00 | | 15 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VS Prepaid expenses | 138.00 | 138.00 | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 668 703.00 | 23 294 853.00 | 1 373 851.00 | 24 668 703.00 |
VW VAT | 153 743.00 | 153 743.00 | | 153 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 674 312.00 | 25 492 602.00 | | 25 674 312.00 |
