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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 666.00 | 6 109.00 | 1 557.00 | 7 666.00 |
AN Land | 429 683.00 | | 429 683.00 | 429 683.00 |
AP Buildings | 2 723 339.00 | 864 923.00 | 1 858 416.00 | 2 723 339.00 |
AT Other tangible assets | 248 194.00 | 125 866.00 | 122 328.00 | 248 194.00 |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 10 103 219.00 | 996 898.00 | 9 106 321.00 | 10 103 219.00 |
BX Customers and related accounts | 167 731.00 | | 167 731.00 | 167 731.00 |
BZ Other receivables | 3 044 417.00 | | 3 044 417.00 | 3 044 417.00 |
CF Cash and cash equivalents | 32 196.00 | | 32 196.00 | 32 196.00 |
CH Prepaid expenses | 4 783.00 | | 4 783.00 | 4 783.00 |
CJ TOTAL (II) | 3 249 128.00 | | 3 249 128.00 | 3 249 128.00 |
CO Grand total (0 to V) | 13 352 347.00 | 996 898.00 | 12 355 449.00 | 13 352 347.00 |
CU Other investments | 6 679 337.00 | | 6 679 337.00 | 6 679 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 367 800.00 | 365 078.00 | | 367 800.00 |
DG Other reserves | 4 757 496.00 | 5 055 786.00 | | 4 757 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 406.00 | 54 432.00 | | 4 406.00 |
DL TOTAL (I) | 10 129 701.00 | 10 475 295.00 | | 10 129 701.00 |
DU Loans and Debts from Credit Institutions (3) | 813 128.00 | 968 217.00 | | 813 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 373 055.00 | 866 819.00 | | 1 373 055.00 |
DX Trade payables and related accounts | 3 089.00 | 30.00 | | 3 089.00 |
DY Tax and social security liabilities | 36 475.00 | 35 239.00 | | 36 475.00 |
EA Other liabilities | | 889.00 | | |
EC TOTAL (IV) | 2 225 747.00 | 1 871 195.00 | | 2 225 747.00 |
EE Grand total (I to V) | 12 355 449.00 | 12 346 491.00 | | 12 355 449.00 |
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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 | 477 437.00 | | 477 437.00 | 477 437.00 |
FJ Net sales | 477 437.00 | | 477 437.00 | 477 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 246.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 480 688.00 | |
FU Purchases of raw materials and other supplies | | | -7.00 | |
FW Other purchases and external expenses | | | 211 081.00 | |
FX Taxes, duties, and similar payments | | | 31 490.00 | |
FY Salaries and Wages | | | 145 296.00 | |
FZ Social Security Contributions | | | 19 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 138.00 | |
GE Other Expenses | | | 1 291.00 | |
GF Total Operating Expenses (II) | | | 500 992.00 | |
GG - OPERATING RESULT (I - II) | | | -20 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 216.00 | |
GP Total financial income (V) | | | 71 216.00 | |
GR Interest and similar expenses | | | 45 337.00 | |
GU Total financial expenses (VI) | | | 45 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39.00 | | | 39.00 |
HB Exceptional income from capital transactions | 500.00 | 667.00 | | 500.00 |
HD Total exceptional income (VII) | 539.00 | 667.00 | | 539.00 |
HE Exceptional expenses on management operations | 913.00 | 139.00 | | 913.00 |
HF Exceptional expenses on capital transactions | 795.00 | 667.00 | | 795.00 |
HH Total exceptional expenses (VIII) | 1 708.00 | 806.00 | | 1 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 168.00 | -139.00 | | -1 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 444.00 | 593 451.00 | | 552 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 038.00 | 539 019.00 | | 548 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 406.00 | 54 432.00 | | 4 406.00 |
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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 | 9 763 574.00 | | 342 345.00 | 9 763 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 694 337.00 | |
I4 DECREASES Grand Total | | 2 699.00 | 10 103 219.00 | |
IO DECREASES Total including other intangible assets | | | 7 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 699.00 | 3 401 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 456.00 | | 210.00 | 7 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 394 421.00 | | 9 495.00 | 3 394 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 361 697.00 | | 332 640.00 | 6 361 697.00 |
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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 | 906 664.00 | 92 138.00 | 1 904.00 | 906 664.00 |
PE DEPRECIATION Total including other intangible assets | 5 626.00 | 483.00 | | 5 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 901 038.00 | 91 655.00 | 1 904.00 | 901 038.00 |
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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 | 1 520.00 | 1 520.00 | | 1 520.00 |
8B Suppliers and Related Accounts | 3 089.00 | 3 089.00 | | 3 089.00 |
8C Staff and Related Accounts | 10 991.00 | 10 991.00 | | 10 991.00 |
8D Social Security and Other Social Organizations | 5 244.00 | 5 244.00 | | 5 244.00 |
UL Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 167 731.00 | 167 731.00 | | 167 731.00 |
VB VAT | 221.00 | 221.00 | | 221.00 |
VC Group and associates | 3 042 513.00 | 1 766 342.00 | 1 276 171.00 | 3 042 513.00 |
VH Loans with a maturity of more than one year at origin | 809 469.00 | 160 269.00 | 561 997.00 | 809 469.00 |
VI Group and Associates | 1 371 535.00 | 1 371 535.00 | | 1 371 535.00 |
VK Loans repaid during the year | 154 776.00 | | | 154 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 963.00 | 15 963.00 | | 15 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 683.00 | 1 683.00 | | 1 683.00 |
VS Prepaid expenses | 4 783.00 | 4 783.00 | | 4 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 231 932.00 | 1 940 761.00 | 1 291 171.00 | 3 231 932.00 |
VW VAT | 4 277.00 | 4 277.00 | | 4 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 222 088.00 | 1 572 888.00 | 561 997.00 | 2 222 088.00 |
