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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 584 889.00 | | 584 889.00 | 584 889.00 |
AP Buildings | 1 410 525.00 | 509 483.00 | 901 042.00 | 1 410 525.00 |
AT Other tangible assets | 50 393.00 | 48 492.00 | 1 901.00 | 50 393.00 |
AV Fixed assets in progress | 707 085.00 | | 707 085.00 | 707 085.00 |
BJ TOTAL (I) | 6 947 280.00 | 557 975.00 | 6 389 305.00 | 6 947 280.00 |
BX Customers and related accounts | 199 502.00 | 168 242.00 | 31 260.00 | 199 502.00 |
BZ Other receivables | 5 407 461.00 | | 5 407 461.00 | 5 407 461.00 |
CD Marketable securities | 21 284.00 | | 21 284.00 | 21 284.00 |
CF Cash and cash equivalents | 1 191 111.00 | | 1 191 111.00 | 1 191 111.00 |
CH Prepaid expenses | 20 130.00 | | 20 130.00 | 20 130.00 |
CJ TOTAL (II) | 6 839 488.00 | 168 242.00 | 6 671 246.00 | 6 839 488.00 |
CO Grand total (0 to V) | 13 786 768.00 | 726 217.00 | 13 060 551.00 | 13 786 768.00 |
CU Other investments | 4 194 387.00 | | 4 194 387.00 | 4 194 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 350.00 | 91 350.00 | | 91 350.00 |
DB Share, merger, contribution premiums, etc. | 1 232 074.00 | 1 232 073.00 | | 1 232 074.00 |
DD Legal reserve (1) | 10 215.00 | 10 214.00 | | 10 215.00 |
DG Other reserves | 5 848 192.00 | 6 555 205.00 | | 5 848 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 049 257.00 | -707 013.00 | | 3 049 257.00 |
DL TOTAL (I) | 10 231 088.00 | 7 181 831.00 | | 10 231 088.00 |
DU Loans and Debts from Credit Institutions (3) | 313 190.00 | 646 475.00 | | 313 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 032 212.00 | 4 662 658.00 | | 2 032 212.00 |
DX Trade payables and related accounts | 17 395.00 | 17 760.00 | | 17 395.00 |
DY Tax and social security liabilities | 35 388.00 | 792 928.00 | | 35 388.00 |
EA Other liabilities | 431 277.00 | 1 132 741.00 | | 431 277.00 |
EC TOTAL (IV) | 2 829 462.00 | 7 252 564.00 | | 2 829 462.00 |
EE Grand total (I to V) | 13 060 551.00 | 14 434 395.00 | | 13 060 551.00 |
EG Accrued income and payables due within one year | 2 626 203.00 | | | 2 626 203.00 |
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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 | 75 985.00 | | 75 985.00 | 75 985.00 |
FJ Net sales | 75 985.00 | | 75 985.00 | 75 985.00 |
FR Total operating income (I) | | | 75 985.00 | |
FW Other purchases and external expenses | | | 134 362.00 | |
FX Taxes, duties, and similar payments | | | 12 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 230.00 | |
GF Total Operating Expenses (II) | | | 237 424.00 | |
GG - OPERATING RESULT (I - II) | | | -161 439.00 | |
GH Attributed profit or transferred loss (III) | | | 3 149 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 558.00 | |
GK Income from other securities and fixed asset receivables | | | 137.00 | |
GL Other interest and similar income | | | 292.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 368.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 52 355.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 29 613.00 | |
GU Total financial expenses (VI) | | | 29 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 011 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 940.00 | 1 958.00 | | 2 940.00 |
HB Exceptional income from capital transactions | 41 074.00 | 707 756.00 | | 41 074.00 |
HD Total exceptional income (VII) | 44 015.00 | 709 714.00 | | 44 015.00 |
HE Exceptional expenses on management operations | 6 000.00 | 42 648.00 | | 6 000.00 |
HF Exceptional expenses on capital transactions | | 736 790.00 | | |
HH Total exceptional expenses (VIII) | 6 000.00 | 779 439.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 014.00 | -69 725.00 | | 38 014.00 |
HK Income tax | | 731 380.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 322 294.00 | 1 037 299.00 | | 3 322 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 037.00 | 1 744 312.00 | | 273 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 049 257.00 | -707 013.00 | | 3 049 257.00 |
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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 | 498 165.00 | 59 810.00 | | 498 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 165.00 | 59 810.00 | | 498 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 145 380.00 | 31 230.00 | 8 368.00 | 145 380.00 |
7B Total provisions for depreciation | 145 380.00 | 31 230.00 | 8 368.00 | 145 380.00 |
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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 | 2 032 212.00 | 2 032 212.00 | | 2 032 212.00 |
8B Suppliers and Related Accounts | 17 395.00 | 17 395.00 | | 17 395.00 |
8D Social Security and Other Social Organizations | 35 388.00 | 35 388.00 | | 35 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 431 277.00 | 431 277.00 | | 431 277.00 |
VG Loans with a maturity of up to one year at origin | 313 190.00 | 109 930.00 | 162 584.00 | 313 190.00 |
VS Prepaid expenses | 5 627 093.00 | 5 627 093.00 | | 5 627 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 627 093.00 | 5 627 093.00 | | 5 627 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 829 462.00 | 2 626 203.00 | 162 584.00 | 2 829 462.00 |
