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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 448.00 | 11 448.00 | | 11 448.00 |
AN Land | 191 971.00 | | 191 971.00 | 191 971.00 |
AP Buildings | 1 853 771.00 | 461 096.00 | 1 392 674.00 | 1 853 771.00 |
AT Other tangible assets | 114 948.00 | 80 960.00 | 33 988.00 | 114 948.00 |
BF Loans | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BJ TOTAL (I) | 6 897 521.00 | 862 995.00 | 6 034 525.00 | 6 897 521.00 |
BX Customers and related accounts | 62 003.00 | 15 300.00 | 46 703.00 | 62 003.00 |
BZ Other receivables | 69 017.00 | | 69 017.00 | 69 017.00 |
CF Cash and cash equivalents | 1 713 625.00 | | 1 713 625.00 | 1 713 625.00 |
CH Prepaid expenses | 8 252.00 | | 8 252.00 | 8 252.00 |
CJ TOTAL (II) | 1 852 899.00 | 15 300.00 | 1 837 599.00 | 1 852 899.00 |
CO Grand total (0 to V) | 8 750 420.00 | 878 295.00 | 7 872 124.00 | 8 750 420.00 |
CU Other investments | 3 225 381.00 | 309 490.00 | 2 915 891.00 | 3 225 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 075 064.00 | 8 075 064.00 | | 8 075 064.00 |
DD Legal reserve (1) | 1 008 758.00 | 1 008 758.00 | | 1 008 758.00 |
DH Retained earnings | -2 145 879.00 | -2 207 904.00 | | -2 145 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 629 962.00 | 62 024.00 | | 629 962.00 |
DL TOTAL (I) | 7 567 905.00 | 6 937 942.00 | | 7 567 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 794.00 | 147 923.00 | | 118 794.00 |
DX Trade payables and related accounts | 41 053.00 | 57 947.00 | | 41 053.00 |
DY Tax and social security liabilities | 144 174.00 | 48 451.00 | | 144 174.00 |
EA Other liabilities | 197.00 | 90.00 | | 197.00 |
EC TOTAL (IV) | 304 219.00 | 254 413.00 | | 304 219.00 |
EE Grand total (I to V) | 7 872 124.00 | 7 192 356.00 | | 7 872 124.00 |
EG Accrued income and payables due within one year | 242 358.00 | 135 620.00 | | 242 358.00 |
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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 | | | 216 091.00 | |
FJ Net sales | | | 216 091.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 515.00 | |
FQ Other income | | | 157 921.00 | |
FR Total operating income (I) | | | 378 527.00 | |
FW Other purchases and external expenses | | | 100 402.00 | |
FX Taxes, duties, and similar payments | | | 17 521.00 | |
FY Salaries and Wages | | | 253 745.00 | |
FZ Social Security Contributions | | | 70 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 978.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 568 635.00 | |
GG - OPERATING RESULT (I - II) | | | -190 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 650.00 | |
GL Other interest and similar income | | | 6 696.00 | |
GP Total financial income (V) | | | 256 346.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 256 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 724.00 | | | 10 724.00 |
HB Exceptional income from capital transactions | 1 065 705.00 | | | 1 065 705.00 |
HC Reversals of provisions and transfers of expenses | 1 018 915.00 | 936 007.00 | | 1 018 915.00 |
HD Total exceptional income (VII) | 2 095 344.00 | 936 007.00 | | 2 095 344.00 |
HE Exceptional expenses on management operations | 3 093.00 | 469.00 | | 3 093.00 |
HF Exceptional expenses on capital transactions | 1 423 334.00 | 936 007.00 | | 1 423 334.00 |
HH Total exceptional expenses (VIII) | 1 426 427.00 | 936 476.00 | | 1 426 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 668 917.00 | -469.00 | | 668 917.00 |
HK Income tax | 105 191.00 | | | 105 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 730 216.00 | 1 852 154.00 | | 2 730 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 100 254.00 | 1 790 129.00 | | 2 100 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 629 963.00 | 62 025.00 | | 629 963.00 |
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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 | 8 524 424.00 | | 552 852.00 | 8 524 424.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 114 815.00 | 4 725 381.00 | |
I4 DECREASES Grand Total | | 2 179 755.00 | 6 897 521.00 | |
IO DECREASES Total including other intangible assets | | | 11 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 064 940.00 | 2 160 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 449.00 | | | 11 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 223 321.00 | | 2 310.00 | 3 223 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 289 654.00 | | 550 542.00 | 5 289 654.00 |
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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 | 1 183 948.00 | 125 978.00 | 756 420.00 | 1 183 948.00 |
PE DEPRECIATION Total including other intangible assets | 11 449.00 | | | 11 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 172 499.00 | 125 978.00 | 756 420.00 | 1 172 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 328 405.00 | | 1 018 915.00 | 1 328 405.00 |
7C Grand total | 1 328 405.00 | | 1 018 915.00 | 1 328 405.00 |
9U on fixed assets – equity investments | | | | |
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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 | 118 794.00 | 56 933.00 | 61 861.00 | 118 794.00 |
8B Suppliers and Related Accounts | 22 669.00 | 22 669.00 | | 22 669.00 |
8C Staff and Related Accounts | 8 171.00 | 8 171.00 | | 8 171.00 |
8D Social Security and Other Social Organizations | 22 629.00 | 22 629.00 | | 22 629.00 |
8E Income Taxes | 105 191.00 | 105 191.00 | | 105 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197.00 | 197.00 | | 197.00 |
UP Loans | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
UX Other trade receivables | 43 643.00 | 43 643.00 | | 43 643.00 |
VA Doubtful or disputed receivables | 18 360.00 | 18 360.00 | | 18 360.00 |
VB VAT | 1 766.00 | 1 766.00 | | 1 766.00 |
VK Loans repaid during the year | 29 129.00 | | | 29 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 183.00 | 8 183.00 | | 8 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 252.00 | 67 252.00 | | 67 252.00 |
VS Prepaid expenses | 8 253.00 | 8 253.00 | | 8 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 639 274.00 | 139 274.00 | 1 500 000.00 | 1 639 274.00 |
VW VAT | 18 385.00 | 18 385.00 | | 18 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 219.00 | 242 359.00 | 61 861.00 | 304 219.00 |
