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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 120 000.00 | | 1 120 000.00 | 1 120 000.00 |
AP Buildings | 1 680 000.00 | 13 300.00 | 1 666 700.00 | 1 680 000.00 |
AT Other tangible assets | 1 910.00 | 1 910.00 | | 1 910.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 1 920.00 | | 1 920.00 | 1 920.00 |
BJ TOTAL (I) | 7 384 759.00 | 15 210.00 | 7 369 549.00 | 7 384 759.00 |
BZ Other receivables | 42 496.00 | | 42 496.00 | 42 496.00 |
CF Cash and cash equivalents | 4 283 423.00 | | 4 283 423.00 | 4 283 423.00 |
CH Prepaid expenses | 864.00 | | 864.00 | 864.00 |
CJ TOTAL (II) | 4 326 784.00 | | 4 326 784.00 | 4 326 784.00 |
CO Grand total (0 to V) | 11 711 543.00 | 15 210.00 | 11 696 333.00 | 11 711 543.00 |
CU Other investments | 4 580 429.00 | | 4 580 429.00 | 4 580 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 160.00 | 13 160.00 | | 13 160.00 |
DB Share, merger, contribution premiums, etc. | 925 120.00 | 925 120.00 | | 925 120.00 |
DD Legal reserve (1) | 1 316.00 | 1 316.00 | | 1 316.00 |
DG Other reserves | 2 381 206.00 | 1 585 454.00 | | 2 381 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 720 154.00 | 795 752.00 | | 2 720 154.00 |
DK Regulated provisions | | 25 630.00 | | |
DL TOTAL (I) | 6 040 956.00 | 3 346 432.00 | | 6 040 956.00 |
DU Loans and Debts from Credit Institutions (3) | 5 107 309.00 | 3 387 009.00 | | 5 107 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 652.00 | 290 243.00 | | 372 652.00 |
DX Trade payables and related accounts | 3 221.00 | 1 845.00 | | 3 221.00 |
DY Tax and social security liabilities | 121 297.00 | 9 631.00 | | 121 297.00 |
EA Other liabilities | 50 898.00 | 30 526.00 | | 50 898.00 |
EC TOTAL (IV) | 5 655 376.00 | 3 719 253.00 | | 5 655 376.00 |
EE Grand total (I to V) | 11 696 333.00 | 7 065 685.00 | | 11 696 333.00 |
EG Accrued income and payables due within one year | 741 604.00 | 3 012 092.00 | | 741 604.00 |
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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 | | | 387 600.00 | |
FJ Net sales | | | 387 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 337.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 398 938.00 | |
FW Other purchases and external expenses | | | 93 013.00 | |
FX Taxes, duties, and similar payments | | | 180 877.00 | |
FY Salaries and Wages | | | 85 781.00 | |
FZ Social Security Contributions | | | 39 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 277.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 425 814.00 | |
GG - OPERATING RESULT (I - II) | | | -26 876.00 | |
GL Other interest and similar income | | | 502 948.00 | |
GP Total financial income (V) | | | 502 948.00 | |
GR Interest and similar expenses | | | 80 758.00 | |
GU Total financial expenses (VI) | | | 80 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 422 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 415 000.00 | | | 4 415 000.00 |
HC Reversals of provisions and transfers of expenses | 37 966.00 | | | 37 966.00 |
HD Total exceptional income (VII) | 4 452 966.00 | | | 4 452 966.00 |
HE Exceptional expenses on management operations | | 69.00 | | |
HF Exceptional expenses on capital transactions | 1 973 754.00 | | | 1 973 754.00 |
HG Exceptional depreciation and provisions | 12 336.00 | 12 762.00 | | 12 336.00 |
HH Total exceptional expenses (VIII) | 1 986 090.00 | 12 831.00 | | 1 986 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 466 876.00 | -12 831.00 | | 2 466 876.00 |
HK Income tax | 142 035.00 | 29 938.00 | | 142 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 354 851.00 | 1 124 226.00 | | 5 354 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 634 697.00 | 328 473.00 | | 2 634 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 720 154.00 | 795 752.00 | | 2 720 154.00 |
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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 | 7 063 885.00 | | 2 809 520.00 | 7 063 885.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 794 907.00 | 4 582 849.00 | |
I4 DECREASES Grand Total | | 2 488 646.00 | 7 384 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 693 739.00 | 2 801 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 695 649.00 | | 2 800 000.00 | 695 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 368 236.00 | | 9 520.00 | 6 368 236.00 |
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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 | 24 363.00 | 26 277.00 | 35 430.00 | 24 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 363.00 | 26 277.00 | 35 430.00 | 24 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 25 630.00 | 12 336.00 | 37 966.00 | 25 630.00 |
7C Grand total | 25 630.00 | 12 336.00 | 37 966.00 | 25 630.00 |
UJ - Exceptional | | 12 336.00 | 37 966.00 | |
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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 | 84 628.00 | 84 628.00 | | 84 628.00 |
8B Suppliers and Related Accounts | 3 221.00 | 3 221.00 | | 3 221.00 |
8D Social Security and Other Social Organizations | 121 297.00 | 121 297.00 | | 121 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338 921.00 | 338 921.00 | | 338 921.00 |
UT Other financial assets | 1 920.00 | | 1 920.00 | 1 920.00 |
UX Other trade receivables | 42 496.00 | 42 496.00 | | 42 496.00 |
VH Loans with a maturity of more than one year at origin | 5 107 309.00 | 193 536.00 | 4 913 773.00 | 5 107 309.00 |
VJ Loans taken out during the year | 3 200 000.00 | | | 3 200 000.00 |
VK Loans repaid during the year | 1 475 458.00 | | | 1 475 458.00 |
VS Prepaid expenses | 864.00 | 864.00 | | 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 280.00 | 43 360.00 | 1 920.00 | 45 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 655 376.00 | 741 604.00 | 4 913 773.00 | 5 655 376.00 |
