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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 567 512.00 | | 1 567 512.00 | 1 567 512.00 |
AP Buildings | 4 742 920.00 | 2 850 690.00 | 1 892 229.00 | 4 742 920.00 |
AT Other tangible assets | 75 696.00 | 1 674.00 | 74 022.00 | 75 696.00 |
AX Advances and down payments | 336 826.00 | | 336 826.00 | 336 826.00 |
BH Other financial assets | 21 124.00 | | 21 124.00 | 21 124.00 |
BJ TOTAL (I) | 13 533 748.00 | 2 852 365.00 | 10 681 383.00 | 13 533 748.00 |
BX Customers and related accounts | 50 645.00 | | 50 645.00 | 50 645.00 |
BZ Other receivables | 81 733.00 | 10 710.00 | 71 023.00 | 81 733.00 |
CF Cash and cash equivalents | 1 826 412.00 | | 1 826 412.00 | 1 826 412.00 |
CH Prepaid expenses | 2 278.00 | | 2 278.00 | 2 278.00 |
CJ TOTAL (II) | 1 961 070.00 | 10 710.00 | 1 950 360.00 | 1 961 070.00 |
CO Grand total (0 to V) | 15 494 819.00 | 2 863 075.00 | 12 631 743.00 | 15 494 819.00 |
CS Evaluated investments - equity method | 6 789 668.00 | | 6 789 668.00 | 6 789 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 8 655 997.00 | 8 655 997.00 | | 8 655 997.00 |
DH Retained earnings | 613 344.00 | 637 781.00 | | 613 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 576.00 | -24 436.00 | | 57 576.00 |
DL TOTAL (I) | 10 426 919.00 | 10 369 342.00 | | 10 426 919.00 |
DU Loans and Debts from Credit Institutions (3) | 673 705.00 | 1 113 077.00 | | 673 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 206 394.00 | 1 206 495.00 | | 1 206 394.00 |
DX Trade payables and related accounts | 141 016.00 | 125 830.00 | | 141 016.00 |
DY Tax and social security liabilities | 126 505.00 | 30 251.00 | | 126 505.00 |
DZ Fixed asset liabilities and related accounts | 57 201.00 | | | 57 201.00 |
EA Other liabilities | | 529.00 | | |
EC TOTAL (IV) | 2 204 824.00 | 2 476 184.00 | | 2 204 824.00 |
EE Grand total (I to V) | 12 631 743.00 | 12 845 527.00 | | 12 631 743.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 016 025.00 | |
FJ Net sales | | | 1 016 025.00 | |
FQ Other income | | | 12 684.00 | |
FR Total operating income (I) | | | 1 028 710.00 | |
FW Other purchases and external expenses | | | 225 771.00 | |
FX Taxes, duties, and similar payments | | | 157 406.00 | |
FY Salaries and Wages | | | 112 008.00 | |
FZ Social Security Contributions | | | 43 361.00 | |
GB Operating Expenses - Provisions | | | 252 520.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 791 072.00 | |
GG - OPERATING RESULT (I - II) | | | 237 637.00 | |
GP Total financial income (V) | | | 63 669.00 | |
GU Total financial expenses (VI) | | | 18 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 532.00 | 3 640.00 | | 20 532.00 |
HH Total exceptional expenses (VIII) | | 666.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 532.00 | 2 974.00 | | 20 532.00 |
HK Income tax | 245 330.00 | 163 020.00 | | 245 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 911.00 | 1 093 266.00 | | 1 112 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055 335.00 | 1 117 702.00 | | 1 055 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 576.00 | -24 436.00 | | 57 576.00 |
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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 | 13 509 066.00 | | 788 023.00 | 13 509 066.00 |
I3 DECREASES Total Financial Fixed Assets | | 717 941.00 | 6 810 794.00 | |
I4 DECREASES Grand Total | | 763 340.00 | 13 533 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 401.00 | 6 722 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 356 938.00 | | 411 418.00 | 6 356 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 152 128.00 | | 376 605.00 | 7 152 128.00 |
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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 | 2 655 955.00 | 241 811.00 | 45 401.00 | 2 655 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 655 955.00 | 241 811.00 | 45 401.00 | 2 655 955.00 |
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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 | 198 393.00 | 198 393.00 | | 198 393.00 |
8B Suppliers and Related Accounts | 141 016.00 | 141 016.00 | | 141 016.00 |
8D Social Security and Other Social Organizations | 126 506.00 | 126 506.00 | | 126 506.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 201.00 | 57 201.00 | | 57 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 944 040.00 | 944 040.00 | | 944 040.00 |
UL Receivables related to investments | 5 764 286.00 | | 5 764 286.00 | 5 764 286.00 |
UT Other financial assets | 21 125.00 | | 21 125.00 | 21 125.00 |
UX Other trade receivables | 50 646.00 | 50 646.00 | | 50 646.00 |
VH Loans with a maturity of more than one year at origin | 673 706.00 | 446 665.00 | 227 041.00 | 673 706.00 |
VI Group and Associates | 63 963.00 | 63 963.00 | | 63 963.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 444 442.00 | | | 444 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 734.00 | 81 734.00 | | 81 734.00 |
VS Prepaid expenses | 2 278.00 | 2 278.00 | | 2 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 920 069.00 | 134 658.00 | 5 785 411.00 | 5 920 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 204 824.00 | 1 977 783.00 | 227 041.00 | 2 204 824.00 |
