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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 120 002.00 | 9 734.00 | 110 269.00 | 120 002.00 |
AP Buildings | 1 395 902.00 | 1 324 479.00 | 71 423.00 | 1 395 902.00 |
BF Loans | | | | |
BJ TOTAL (I) | 11 375 126.00 | 4 934 213.00 | 6 440 914.00 | 11 375 126.00 |
BX Customers and related accounts | 20 723.00 | | 20 723.00 | 20 723.00 |
BZ Other receivables | 1 241 554.00 | | 1 241 554.00 | 1 241 554.00 |
CF Cash and cash equivalents | 1 329.00 | | 1 329.00 | 1 329.00 |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 1 263 834.00 | | 1 263 834.00 | 1 263 834.00 |
CO Grand total (0 to V) | 12 638 960.00 | 4 934 213.00 | 7 704 747.00 | 12 638 960.00 |
CU Other investments | 9 859 222.00 | 3 600 000.00 | 6 259 222.00 | 9 859 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 790 280.00 | | | 2 790 280.00 |
DD Legal reserve (1) | 279 028.00 | | | 279 028.00 |
DG Other reserves | 167 861.00 | | | 167 861.00 |
DH Retained earnings | 497 957.00 | | | 497 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 908 086.00 | | | 1 908 086.00 |
DL TOTAL (I) | 5 643 212.00 | | | 5 643 212.00 |
DP Provisions for Risks | 1 552 789.00 | | | 1 552 789.00 |
DR TOTAL (IV) | 1 552 789.00 | | | 1 552 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 091.00 | | | 472 091.00 |
DX Trade payables and related accounts | 29 726.00 | | | 29 726.00 |
DY Tax and social security liabilities | 6 844.00 | | | 6 844.00 |
EA Other liabilities | 85.00 | | | 85.00 |
EC TOTAL (IV) | 508 747.00 | | | 508 747.00 |
EE Grand total (I to V) | 7 704 747.00 | | | 7 704 747.00 |
EG Accrued income and payables due within one year | 491 947.00 | | | 491 947.00 |
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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 | 85 200.00 | | 85 200.00 | 85 200.00 |
FJ Net sales | 85 200.00 | | 85 200.00 | 85 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 280.00 | |
FQ Other income | | | 1 229.00 | |
FR Total operating income (I) | | | 122 709.00 | |
FW Other purchases and external expenses | | | 67 813.00 | |
FX Taxes, duties, and similar payments | | | 38 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 061.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 121 730.00 | |
GG - OPERATING RESULT (I - II) | | | 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 900 020.00 | |
GL Other interest and similar income | | | 14 219.00 | |
GP Total financial income (V) | | | 1 914 239.00 | |
GR Interest and similar expenses | | | 1 256.00 | |
GU Total financial expenses (VI) | | | 1 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 912 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 913 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 280.00 | | | 36 280.00 |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HC Reversals of provisions and transfers of expenses | 11 884.00 | | | 11 884.00 |
HD Total exceptional income (VII) | 11 914.00 | | | 11 914.00 |
HG Exceptional depreciation and provisions | 58 480.00 | | | 58 480.00 |
HH Total exceptional expenses (VIII) | 58 480.00 | | | 58 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 566.00 | | | -46 566.00 |
HK Income tax | -40 690.00 | | | -40 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 048 862.00 | | | 2 048 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 776.00 | | | 140 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 908 086.00 | | | 1 908 086.00 |
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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 | 11 385 126.00 | | | 11 385 126.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 9 859 222.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 11 375 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 515 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 515 904.00 | | | 1 515 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 869 222.00 | | | 9 869 222.00 |
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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 | 1 319 151.00 | 15 061.00 | | 1 319 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 319 151.00 | 15 061.00 | | 1 319 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 506 193.00 | 46 596.00 | | 1 506 193.00 |
7B Total provisions for depreciation | 3 600 000.00 | | | 3 600 000.00 |
7C Grand total | 5 106 193.00 | 46 596.00 | | 5 106 193.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 46 596.00 | | |
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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 | 16 800.00 | | 16 800.00 | 16 800.00 |
8B Suppliers and Related Accounts | 29 726.00 | 29 726.00 | | 29 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85.00 | 85.00 | | 85.00 |
UX Other trade receivables | 20 723.00 | 20 723.00 | | 20 723.00 |
VB VAT | 2 834.00 | 2 834.00 | | 2 834.00 |
VC Group and associates | 717 258.00 | 717 258.00 | | 717 258.00 |
VI Group and Associates | 455 291.00 | 455 291.00 | | 455 291.00 |
VM Income taxes | 521 465.00 | 521 462.00 | | 521 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 413.00 | 2 413.00 | | 2 413.00 |
VS Prepaid expenses | 228.00 | 228.00 | | 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 262 505.00 | 1 262 505.00 | | 1 262 505.00 |
VW VAT | 4 431.00 | 4 431.00 | | 4 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 747.00 | 491 947.00 | 16 800.00 | 508 747.00 |
