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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 194 321.00 | | 4 194 321.00 | 4 194 321.00 |
AP Buildings | 12 486 866.00 | 9 000 949.00 | 3 485 917.00 | 12 486 866.00 |
BF Loans | 14 685 840.00 | | 14 685 840.00 | 14 685 840.00 |
BJ TOTAL (I) | 44 943 219.00 | 9 000 949.00 | 35 942 270.00 | 44 943 219.00 |
BX Customers and related accounts | 43 595.00 | | 43 595.00 | 43 595.00 |
BZ Other receivables | 6 603 547.00 | | 6 603 547.00 | 6 603 547.00 |
CF Cash and cash equivalents | 3 535 725.00 | | 3 535 725.00 | 3 535 725.00 |
CJ TOTAL (II) | 10 182 867.00 | | 10 182 867.00 | 10 182 867.00 |
CO Grand total (0 to V) | 55 126 086.00 | 9 000 949.00 | 46 125 137.00 | 55 126 086.00 |
CP Shares due in less than one year | 564 840.00 | | | 564 840.00 |
CU Other investments | 13 576 192.00 | | 13 576 192.00 | 13 576 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000 000.00 | 40 000 000.00 | | 40 000 000.00 |
DD Legal reserve (1) | 3 627 403.00 | 3 508 595.00 | | 3 627 403.00 |
DH Retained earnings | 904.00 | 4 625 557.00 | | 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 884 704.00 | 2 376 154.00 | | 1 884 704.00 |
DL TOTAL (I) | 45 513 011.00 | 50 510 307.00 | | 45 513 011.00 |
DQ Provisions for Expenses | 366 491.00 | 297 239.00 | | 366 491.00 |
DR TOTAL (IV) | 366 491.00 | 297 239.00 | | 366 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 920.00 | 86 454.00 | | 89 920.00 |
DX Trade payables and related accounts | 18 600.00 | 18 000.00 | | 18 600.00 |
DY Tax and social security liabilities | 59 969.00 | 128 150.00 | | 59 969.00 |
DZ Fixed asset liabilities and related accounts | | 381 607.00 | | |
EA Other liabilities | 77 147.00 | 45 814.00 | | 77 147.00 |
EC TOTAL (IV) | 245 635.00 | 660 024.00 | | 245 635.00 |
EE Grand total (I to V) | 46 125 137.00 | 51 467 570.00 | | 46 125 137.00 |
EG Accrued income and payables due within one year | 155 716.00 | 573 570.00 | | 155 716.00 |
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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 | 935 515.00 | | 935 515.00 | 935 515.00 |
FJ Net sales | 935 515.00 | | 935 515.00 | 935 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 487.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 942 008.00 | |
FW Other purchases and external expenses | | | 226 509.00 | |
FX Taxes, duties, and similar payments | | | 111 902.00 | |
FY Salaries and Wages | | | 25 868.00 | |
FZ Social Security Contributions | | | 8 078.00 | |
GB Operating Expenses - Provisions | | | 124 869.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 502 227.00 | |
GG - OPERATING RESULT (I - II) | | | 439 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 256 331.00 | |
GL Other interest and similar income | | | 564 840.00 | |
GP Total financial income (V) | | | 1 821 171.00 | |
GR Interest and similar expenses | | | 5 990.00 | |
GS Negative differences of foreign exchange | | | 2 366.00 | |
GU Total financial expenses (VI) | | | 8 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 812 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 252 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 354.00 | 107 757.00 | | 354.00 |
HC Reversals of provisions and transfers of expenses | | 81 713.00 | | |
HD Total exceptional income (VII) | 354.00 | 189 470.00 | | 354.00 |
HE Exceptional expenses on management operations | 66 840.00 | | | 66 840.00 |
HG Exceptional depreciation and provisions | 70 252.00 | 46 103.00 | | 70 252.00 |
HH Total exceptional expenses (VIII) | 137 092.00 | 46 103.00 | | 137 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136 738.00 | 143 367.00 | | -136 738.00 |
HK Income tax | 231 154.00 | 374 742.00 | | 231 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 763 533.00 | 3 247 174.00 | | 2 763 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 829.00 | 871 019.00 | | 878 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 884 704.00 | 2 376 154.00 | | 1 884 704.00 |
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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 | 44 943 219.00 | | 564 840.00 | 44 943 219.00 |
I3 DECREASES Total Financial Fixed Assets | | 564 840.00 | 28 262 032.00 | |
I4 DECREASES Grand Total | | 564 840.00 | 44 943 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 681 187.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 681 187.00 | | | 16 681 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 262 032.00 | | 564 840.00 | 28 262 032.00 |
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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 | 8 876 081.00 | 124 869.00 | | 8 876 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 876 081.00 | 124 869.00 | | 8 876 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 297 239.00 | 75 252.00 | 6 000.00 | 297 239.00 |
7C Grand total | 297 239.00 | 75 252.00 | 6 000.00 | 297 239.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | 6 000.00 | |
UJ - Exceptional | | 70 252.00 | | |
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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 | 89 920.00 | | 89 920.00 | 89 920.00 |
8B Suppliers and Related Accounts | 18 600.00 | 18 600.00 | | 18 600.00 |
8D Social Security and Other Social Organizations | 1 528.00 | 1 528.00 | | 1 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 147.00 | 77 147.00 | | 77 147.00 |
UP Loans | 14 685 840.00 | 564 840.00 | 14 121 000.00 | 14 685 840.00 |
UX Other trade receivables | 43 595.00 | 43 595.00 | | 43 595.00 |
VC Group and associates | 6 458 151.00 | 6 458 151.00 | | 6 458 151.00 |
VM Income taxes | 143 218.00 | 143 218.00 | | 143 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 050.00 | 54 050.00 | | 54 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 178.00 | 2 178.00 | | 2 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 332 982.00 | 7 211 982.00 | 14 121 000.00 | 21 332 982.00 |
VW VAT | 4 390.00 | 4 390.00 | | 4 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 635.00 | 155 716.00 | 89 920.00 | 245 635.00 |
