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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 | 34 932.00 | 34 932.00 | | 34 932.00 |
AN Land | 871 520.00 | | 871 520.00 | 871 520.00 |
AP Buildings | 4 542 504.00 | 3 733 527.00 | 808 976.00 | 4 542 504.00 |
AT Other tangible assets | 20 711.00 | 20 711.00 | | 20 711.00 |
BF Loans | 11 087.00 | | 11 087.00 | 11 087.00 |
BJ TOTAL (I) | 47 962 397.00 | 3 789 171.00 | 44 173 225.00 | 47 962 397.00 |
BX Customers and related accounts | 535 000.00 | 535 000.00 | | 535 000.00 |
BZ Other receivables | 9 281 349.00 | | 9 281 349.00 | 9 281 349.00 |
CF Cash and cash equivalents | 490 936.00 | | 490 936.00 | 490 936.00 |
CJ TOTAL (II) | 10 307 286.00 | 535 000.00 | 9 772 286.00 | 10 307 286.00 |
CO Grand total (0 to V) | 58 269 684.00 | 4 324 171.00 | 53 945 512.00 | 58 269 684.00 |
CU Other investments | 42 481 641.00 | | 42 481 641.00 | 42 481 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 900 000.00 | 24 900 000.00 | | 24 900 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 2 490 000.00 | 2 490 000.00 | | 2 490 000.00 |
DH Retained earnings | 19 295 267.00 | 26 046 223.00 | | 19 295 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 993.00 | 249 044.00 | | 216 993.00 |
DL TOTAL (I) | 46 902 261.00 | 53 685 267.00 | | 46 902 261.00 |
DU Loans and Debts from Credit Institutions (3) | 520.00 | 79.00 | | 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 9 258.00 | 8 421.00 | | 9 258.00 |
DY Tax and social security liabilities | 5 593.00 | 7 347.00 | | 5 593.00 |
EA Other liabilities | 7 027 879.00 | 6 120 234.00 | | 7 027 879.00 |
EC TOTAL (IV) | 7 043 250.00 | 6 136 081.00 | | 7 043 250.00 |
EE Grand total (I to V) | 53 945 512.00 | 59 821 349.00 | | 53 945 512.00 |
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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 | 398 988.00 | | 398 988.00 | 398 988.00 |
FJ Net sales | 398 988.00 | | 398 988.00 | 398 988.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 399 020.00 | |
FW Other purchases and external expenses | | | 53 570.00 | |
FX Taxes, duties, and similar payments | | | 142 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 767.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 393 816.00 | |
GG - OPERATING RESULT (I - II) | | | 5 203.00 | |
GL Other interest and similar income | | | 247 965.00 | |
GP Total financial income (V) | | | 247 965.00 | |
GR Interest and similar expenses | | | 68 876.00 | |
GU Total financial expenses (VI) | | | 68 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 859.00 | | |
HC Reversals of provisions and transfers of expenses | | 174 816.00 | | |
HD Total exceptional income (VII) | | 176 676.00 | | |
HE Exceptional expenses on management operations | | 6 038.00 | | |
HH Total exceptional expenses (VIII) | | 6 038.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 170 638.00 | | |
HK Income tax | -32 700.00 | 101 228.00 | | -32 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 986.00 | 852 223.00 | | 646 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 992.00 | 603 179.00 | | 429 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 994.00 | 249 044.00 | | 216 994.00 |
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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 | 47 981 741.00 | | 1 851.00 | 47 981 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 492 729.00 | |
I4 DECREASES Grand Total | 1 851.00 | 19 343.00 | 47 962 398.00 | 1 851.00 |
IO DECREASES Total including other intangible assets | | 13 357.00 | 34 932.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 851.00 | 5 986.00 | 5 434 736.00 | 1 851.00 |
KD ACQUISITIONS Total including other intangible assets | 46 438.00 | | 1 851.00 | 46 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 442 574.00 | | | 5 442 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 492 729.00 | | | 42 492 729.00 |
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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 | 3 610 748.00 | 197 767.00 | 19 343.00 | 3 610 748.00 |
PE DEPRECIATION Total including other intangible assets | 46 438.00 | 1 851.00 | 13 357.00 | 46 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 564 310.00 | 195 916.00 | 5 986.00 | 3 564 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 535 000.00 | | | 535 000.00 |
7B Total provisions for depreciation | 535 000.00 | | | 535 000.00 |
7C Grand total | 535 000.00 | | | 535 000.00 |
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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 | 9 258.00 | 9 258.00 | | 9 258.00 |
UP Loans | 11 087.00 | | 11 087.00 | 11 087.00 |
VA Doubtful or disputed receivables | 535 000.00 | | 535 000.00 | 535 000.00 |
VB VAT | 1 450.00 | 1 450.00 | | 1 450.00 |
VC Group and associates | 9 221 819.00 | | 9 221 819.00 | 9 221 819.00 |
VG Loans with a maturity of up to one year at origin | 520.00 | 520.00 | | 520.00 |
VI Group and Associates | 7 027 879.00 | | 7 027 879.00 | 7 027 879.00 |
VM Income taxes | 27 171.00 | 27 171.00 | | 27 171.00 |
VP Miscellaneous | 30 908.00 | 30 908.00 | | 30 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 179.00 | 3 179.00 | | 3 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 827 437.00 | 59 530.00 | 9 767 906.00 | 9 827 437.00 |
VW VAT | 2 414.00 | 2 414.00 | | 2 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 043 250.00 | 15 371.00 | 7 027 879.00 | 7 043 250.00 |
