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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 575 750.00 | | 575 750.00 | 575 750.00 |
AP Buildings | 11 697 589.00 | 10 479 664.00 | 1 217 925.00 | 11 697 589.00 |
AX Advances and down payments | 59 400.00 | | 59 400.00 | 59 400.00 |
BJ TOTAL (I) | 46 525 000.00 | 40 500 228.00 | 6 024 772.00 | 46 525 000.00 |
BX Customers and related accounts | 580 273.00 | 33 442.00 | 546 831.00 | 580 273.00 |
BZ Other receivables | 11 859 646.00 | 6 924 866.00 | 4 934 780.00 | 11 859 646.00 |
CF Cash and cash equivalents | 106.00 | | 106.00 | 106.00 |
CH Prepaid expenses | 2 933.00 | | 2 933.00 | 2 933.00 |
CJ TOTAL (II) | 12 442 957.00 | 6 958 308.00 | 5 484 650.00 | 12 442 957.00 |
CO Grand total (0 to V) | 58 967 957.00 | 47 458 536.00 | 11 509 421.00 | 58 967 957.00 |
CU Other investments | 34 192 261.00 | 30 020 564.00 | 4 171 697.00 | 34 192 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 354 375.00 | 5 354 375.00 | | 5 354 375.00 |
DB Share, merger, contribution premiums, etc. | 2 723 384.00 | 2 723 384.00 | | 2 723 384.00 |
DD Legal reserve (1) | 535 438.00 | 535 438.00 | | 535 438.00 |
DH Retained earnings | -17 633 558.00 | -19 450 112.00 | | -17 633 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 360 735.00 | 1 816 555.00 | | 1 360 735.00 |
DL TOTAL (I) | -7 659 626.00 | -9 020 361.00 | | -7 659 626.00 |
DP Provisions for Risks | 265 638.00 | 228 736.00 | | 265 638.00 |
DR TOTAL (IV) | 265 638.00 | 228 736.00 | | 265 638.00 |
DU Loans and Debts from Credit Institutions (3) | 582.00 | 502.00 | | 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 256.00 | 528 831.00 | | 430 256.00 |
DX Trade payables and related accounts | 292 720.00 | 345 498.00 | | 292 720.00 |
DY Tax and social security liabilities | 24 324.00 | 6 638.00 | | 24 324.00 |
DZ Fixed asset liabilities and related accounts | | 71 700.00 | | |
EA Other liabilities | 17 775 090.00 | 17 350 589.00 | | 17 775 090.00 |
EB Prepaid income (2) | 380 438.00 | | | 380 438.00 |
EC TOTAL (IV) | 18 903 410.00 | 18 303 759.00 | | 18 903 410.00 |
EE Grand total (I to V) | 11 509 421.00 | 9 512 134.00 | | 11 509 421.00 |
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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 | 2 635 884.00 | | 2 635 884.00 | 2 635 884.00 |
FJ Net sales | 2 635 884.00 | | 2 635 884.00 | 2 635 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 480.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 638 370.00 | |
FW Other purchases and external expenses | | | 1 509 181.00 | |
FX Taxes, duties, and similar payments | | | 768 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 835.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 726 614.00 | |
GG - OPERATING RESULT (I - II) | | | -88 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 570 450.00 | |
GL Other interest and similar income | | | 835.00 | |
GP Total financial income (V) | | | 1 570 450.00 | |
GR Interest and similar expenses | | | 83 429.00 | |
GU Total financial expenses (VI) | | | 83 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 487 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 398 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 20.00 | | |
HD Total exceptional income (VII) | | 20.00 | | |
HF Exceptional expenses on capital transactions | 1 139.00 | 20.00 | | 1 139.00 |
HG Exceptional depreciation and provisions | 36 902.00 | 141 317.00 | | 36 902.00 |
HH Total exceptional expenses (VIII) | 38 041.00 | 141 337.00 | | 38 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 041.00 | -141 317.00 | | -38 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 208 820.00 | 4 353 745.00 | | 4 208 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 848 085.00 | 2 537 190.00 | | 2 848 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 360 735.00 | 1 816 555.00 | | 1 360 735.00 |
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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 | 46 097 691.00 | | 456 175.00 | 46 097 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 192 261.00 | |
I4 DECREASES Grand Total | 11 670.00 | 17 196.00 | 46 525 000.00 | 11 670.00 |
IY DECREASES Total Tangible Fixed Assets | 11 670.00 | 17 196.00 | 12 332 739.00 | 11 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 217 054.00 | | 144 550.00 | 12 217 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 880 636.00 | | 311 625.00 | 33 880 636.00 |
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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 | 10 055 750.00 | 439 971.00 | 16 057.00 | 10 055 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 055 750.00 | 439 971.00 | 16 057.00 | 10 055 750.00 |
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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 | 430 256.00 | | | 430 256.00 |
8B Suppliers and Related Accounts | 292 720.00 | 292 720.00 | | 292 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 668.00 | 68 668.00 | | 68 668.00 |
8L Deferred income | 380 438.00 | 380 438.00 | | 380 438.00 |
UX Other trade receivables | 540 182.00 | 540 182.00 | | 540 182.00 |
VA Doubtful or disputed receivables | 40 091.00 | 40 091.00 | | 40 091.00 |
VB VAT | 50 492.00 | 50 492.00 | | 50 492.00 |
VC Group and associates | 11 790 981.00 | 11 790 981.00 | | 11 790 981.00 |
VG Loans with a maturity of up to one year at origin | 582.00 | 582.00 | | 582.00 |
VI Group and Associates | 17 706 422.00 | 17 706 422.00 | | 17 706 422.00 |
VN Other taxes, similar payments | 7 416.00 | 7 416.00 | | 7 416.00 |
VP Miscellaneous | 10 756.00 | 10 756.00 | | 10 756.00 |
VS Prepaid expenses | 2 933.00 | 2 933.00 | | 2 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 442 851.00 | 12 442 851.00 | | 12 442 851.00 |
VW VAT | 24 324.00 | 24 324.00 | | 24 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 903 410.00 | 18 473 153.00 | | 18 903 410.00 |
