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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 716 299.00 | | 2 716 299.00 | 2 716 299.00 |
AP Buildings | 2 718 219.00 | 604 735.00 | 2 113 484.00 | 2 718 219.00 |
AT Other tangible assets | 114 576.00 | 61 089.00 | 53 487.00 | 114 576.00 |
BB Receivables related to investments | 199 800.00 | | 199 800.00 | 199 800.00 |
BD Other fixed assets | 2 599 336.00 | 2 438 920.00 | 160 416.00 | 2 599 336.00 |
BF Loans | 512 739.00 | | 512 739.00 | 512 739.00 |
BH Other financial assets | 29 641.00 | | 29 641.00 | 29 641.00 |
BJ TOTAL (I) | 25 969 046.00 | 12 051 881.00 | 13 917 165.00 | 25 969 046.00 |
BZ Other receivables | 18 666 193.00 | | 18 666 193.00 | 18 666 193.00 |
CF Cash and cash equivalents | 1 463 229.00 | | 1 463 229.00 | 1 463 229.00 |
CJ TOTAL (II) | 20 129 422.00 | | 20 129 422.00 | 20 129 422.00 |
CO Grand total (0 to V) | 46 098 468.00 | 12 051 881.00 | 34 046 587.00 | 46 098 468.00 |
CR Shares due in more than one year | 18 218 665.00 | | | 18 218 665.00 |
CU Other investments | 17 078 437.00 | 8 947 137.00 | 8 131 300.00 | 17 078 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 920 087.00 | 10 920 087.00 | | 10 920 087.00 |
DD Legal reserve (1) | 1 092 009.00 | 1 092 009.00 | | 1 092 009.00 |
DG Other reserves | 20 880 742.00 | 21 226 683.00 | | 20 880 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 061 558.00 | 1 064 059.00 | | 1 061 558.00 |
DL TOTAL (I) | 33 954 395.00 | 34 302 837.00 | | 33 954 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 616.00 | 2 785.00 | | 66 616.00 |
DX Trade payables and related accounts | 17 720.00 | 13 700.00 | | 17 720.00 |
DY Tax and social security liabilities | 7 856.00 | 3 300.00 | | 7 856.00 |
EC TOTAL (IV) | 92 192.00 | 19 785.00 | | 92 192.00 |
EE Grand total (I to V) | 34 046 587.00 | 34 322 622.00 | | 34 046 587.00 |
EG Accrued income and payables due within one year | 25 576.00 | 17 000.00 | | 25 576.00 |
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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 | 98 729.00 | | 98 729.00 | 98 729.00 |
FJ Net sales | 98 729.00 | | 98 729.00 | 98 729.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 98 732.00 | |
FW Other purchases and external expenses | | | 101 418.00 | |
FX Taxes, duties, and similar payments | | | 3 792.00 | |
FY Salaries and Wages | | | 26 892.00 | |
FZ Social Security Contributions | | | 9 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 784.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 261 452.00 | |
GG - OPERATING RESULT (I - II) | | | -162 720.00 | |
GH Attributed profit or transferred loss (III) | | | 253 860.00 | |
GK Income from other securities and fixed asset receivables | | | 80 005.00 | |
GL Other interest and similar income | | | 182 147.00 | |
GM Reversals of provisions and transfers of expenses | | | 919 298.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 181 450.00 | |
GQ Financial allocations to depreciation and provisions | | | 113 952.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 113 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 067 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 158 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 360 306.00 | | |
HD Total exceptional income (VII) | | 360 306.00 | | |
HF Exceptional expenses on capital transactions | | 93 585.00 | | |
HH Total exceptional expenses (VIII) | | 93 585.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 266 721.00 | | |
HK Income tax | 97 050.00 | -272 583.00 | | 97 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 534 042.00 | 2 648 153.00 | | 1 534 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 484.00 | 1 584 094.00 | | 472 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 061 558.00 | 1 064 059.00 | | 1 061 558.00 |
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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 | 25 960 056.00 | 8 991.00 | | 25 960 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 419 953.00 | |
I4 DECREASES Grand Total | | | 25 969 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 549 094.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 549 094.00 | | | 5 549 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 410 962.00 | 8 991.00 | | 20 410 962.00 |
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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 | 546 040.00 | 119 784.00 | | 546 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 040.00 | 119 784.00 | | 546 040.00 |
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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 | 17 720.00 | 17 720.00 | | 17 720.00 |
8D Social Security and Other Social Organizations | 7 856.00 | 7 856.00 | | 7 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 616.00 | | 66 616.00 | 66 616.00 |
UL Receivables related to investments | 199 800.00 | | 199 800.00 | 199 800.00 |
UP Loans | 512 739.00 | | 512 739.00 | 512 739.00 |
UX Other trade receivables | 29 641.00 | | 29 641.00 | 29 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 666 193.00 | 447 328.00 | 18 218 865.00 | 18 666 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 408 372.00 | 447 328.00 | 18 961 044.00 | 19 408 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 192.00 | 25 576.00 | 66 616.00 | 92 192.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
