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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AN Land | 52 065.00 | | 52 065.00 | 52 065.00 |
AP Buildings | 570 182.00 | 408 797.00 | 161 384.00 | 570 182.00 |
BB Receivables related to investments | 1 068 323.00 | | 1 068 323.00 | 1 068 323.00 |
BJ TOTAL (I) | 1 201 683.00 | | 1 201 683.00 | 1 201 683.00 |
BV Advances and down payments on orders | | | -10.00 | |
BX Customers and related accounts | 10 491.00 | | 10 491.00 | 10 491.00 |
BZ Other receivables | 638 442.00 | | 638 442.00 | 638 442.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 715.00 | | 7 715.00 | 7 715.00 |
CJ TOTAL (II) | 656 647.00 | | 656 647.00 | 656 647.00 |
CO Grand total (0 to V) | 1 858 330.00 | | 1 858 330.00 | 1 858 330.00 |
CS Evaluated investments - equity method | 1 068 323.00 | | 1 068 323.00 | 1 068 323.00 |
CU Other investments | 1 201 683.00 | | 1 201 683.00 | 1 201 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DE Statutory or contractual reserves | 1 388 581.00 | 2 883 032.00 | | 1 388 581.00 |
DF Regulated reserves (1) | 381 123.00 | 381 123.00 | | 381 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 231.00 | 3 035 549.00 | | 34 231.00 |
DK Regulated provisions | 52 802.00 | 58 491.00 | | 52 802.00 |
DL TOTAL (I) | 1 853 434.00 | 6 349 204.00 | | 1 853 434.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 132.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 258.00 | | | 1 258.00 |
DX Trade payables and related accounts | 1 435.00 | 3 688.00 | | 1 435.00 |
DY Tax and social security liabilities | 2 203.00 | 1 312 242.00 | | 2 203.00 |
EA Other liabilities | | 20 689.00 | | |
EC TOTAL (IV) | 4 896.00 | 1 336 619.00 | | 4 896.00 |
EE Grand total (I to V) | 1 858 330.00 | 7 685 822.00 | | 1 858 330.00 |
EI Including equity loans | 1 258.00 | | | 1 258.00 |
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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 | | | 463 050.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 657.00 | |
FX Taxes, duties, and similar payments | | | 4 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 21 432.00 | |
GF Total Operating Expenses (II) | | | 8 466.00 | |
GG - OPERATING RESULT (I - II) | | | -8 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 582.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 95 588.00 | |
GR Interest and similar expenses | | | 22 496.00 | |
GU Total financial expenses (VI) | | | 22 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 200 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 47 113.00 | | |
HD Total exceptional income (VII) | | 4 247 113.00 | | |
HE Exceptional expenses on management operations | 1 107.00 | | | 1 107.00 |
HF Exceptional expenses on capital transactions | | 171 374.00 | | |
HH Total exceptional expenses (VIII) | 1 107.00 | 171 374.00 | | 1 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 107.00 | 4 075 739.00 | | -1 107.00 |
HK Income tax | 29 289.00 | 1 433 773.00 | | 29 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 589.00 | 4 762 117.00 | | 95 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 358.00 | 1 726 567.00 | | 61 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 231.00 | 3 035 549.00 | | 34 231.00 |
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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 | 1 201 683.00 | | | 1 201 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 201 683.00 | |
I4 DECREASES Grand Total | | | 1 201 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 622 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 249.00 | | | 622 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 201 683.00 | | | 1 201 683.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 387 366.00 | 21 432.00 | | 387 366.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 366.00 | 21 432.00 | | 387 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 58 491.00 | | 5 689.00 | 58 491.00 |
7C Grand total | 58 491.00 | | 5 689.00 | 58 491.00 |
UJ - Exceptional | | | 5 689.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 435.00 | 1 435.00 | | 1 435.00 |
8D Social Security and Other Social Organizations | 634.00 | 634.00 | | 634.00 |
8E Income Taxes | 2 203.00 | 2 203.00 | | 2 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 550.00 | 4 550.00 | | 4 550.00 |
UX Other trade receivables | 10 491.00 | 10 491.00 | | 10 491.00 |
VB VAT | 4 952.00 | 4 952.00 | | 4 952.00 |
VC Group and associates | 610 976.00 | 610 976.00 | | 610 976.00 |
VI Group and Associates | 1 258.00 | 1 258.00 | | 1 258.00 |
VK Loans repaid during the year | 8 115.00 | | | 8 115.00 |
VN Other taxes, similar payments | 4 266.00 | 4 266.00 | | 4 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 248.00 | 18 248.00 | | 18 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 933.00 | 648 933.00 | | 648 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 896.00 | 4 896.00 | | 4 896.00 |
