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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 198 943.00 | 24 438.00 | 1 174 505.00 | 1 198 943.00 |
AP Buildings | 4 963 903.00 | 2 286 275.00 | 2 677 627.00 | 4 963 903.00 |
AR Technical installations, industrial equipment and tools | 153 764.00 | 153 197.00 | 567.00 | 153 764.00 |
AT Other tangible assets | 428 718.00 | 275 654.00 | 153 064.00 | 428 718.00 |
BJ TOTAL (I) | 7 822 248.00 | 2 739 564.00 | 5 082 684.00 | 7 822 248.00 |
BX Customers and related accounts | 27 360.00 | | 27 360.00 | 27 360.00 |
BZ Other receivables | 1 256 855.00 | | 1 256 855.00 | 1 256 855.00 |
CF Cash and cash equivalents | 6 526.00 | | 6 526.00 | 6 526.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 290 741.00 | | 1 290 741.00 | 1 290 741.00 |
CO Grand total (0 to V) | 9 112 989.00 | 2 739 564.00 | 6 373 425.00 | 9 112 989.00 |
CS Evaluated investments - equity method | 1 076 920.00 | | 1 076 920.00 | 1 076 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 600.00 | 12 600.00 | | 12 600.00 |
DB Share, merger, contribution premiums, etc. | 146 900.00 | 146 900.00 | | 146 900.00 |
DD Legal reserve (1) | 1 260.00 | 1 260.00 | | 1 260.00 |
DG Other reserves | 2 157 620.00 | 2 157 620.00 | | 2 157 620.00 |
DH Retained earnings | -953 842.00 | -758 431.00 | | -953 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 887 988.00 | -195 411.00 | | 2 887 988.00 |
DL TOTAL (I) | 4 252 526.00 | 1 364 538.00 | | 4 252 526.00 |
DU Loans and Debts from Credit Institutions (3) | 136 563.00 | 213 543.00 | | 136 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 863 920.00 | 4 780 834.00 | | 1 863 920.00 |
DX Trade payables and related accounts | 13 818.00 | 7 354.00 | | 13 818.00 |
DY Tax and social security liabilities | 29 824.00 | 21 074.00 | | 29 824.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 700.00 | | 500.00 |
EA Other liabilities | 54 900.00 | 21 463.00 | | 54 900.00 |
EB Prepaid income (2) | 21 375.00 | 41 000.00 | | 21 375.00 |
EC TOTAL (IV) | 2 120 899.00 | 5 085 968.00 | | 2 120 899.00 |
EE Grand total (I to V) | 6 373 425.00 | 6 450 506.00 | | 6 373 425.00 |
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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 | 210 950.00 | | 210 950.00 | 210 950.00 |
FJ Net sales | 210 950.00 | | 210 950.00 | 210 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 014.00 | |
FQ Other income | | | 1 408.00 | |
FR Total operating income (I) | | | 217 371.00 | |
FW Other purchases and external expenses | | | 33 322.00 | |
FX Taxes, duties, and similar payments | | | 10 268.00 | |
FY Salaries and Wages | | | 22 329.00 | |
FZ Social Security Contributions | | | 6 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 757.00 | |
GE Other Expenses | | | 8 709.00 | |
GF Total Operating Expenses (II) | | | 298 332.00 | |
GG - OPERATING RESULT (I - II) | | | -80 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 575 582.00 | |
GP Total financial income (V) | | | 2 986 075.00 | |
GR Interest and similar expenses | | | 22 512.00 | |
GU Total financial expenses (VI) | | | 22 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 963 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 882 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 085.00 | | | 9 085.00 |
HD Total exceptional income (VII) | 9 085.00 | | | 9 085.00 |
HE Exceptional expenses on management operations | | 4 869.00 | | |
HF Exceptional expenses on capital transactions | 3 700.00 | | | 3 700.00 |
HH Total exceptional expenses (VIII) | 3 700.00 | 4 869.00 | | 3 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 385.00 | -4 869.00 | | 5 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 212 532.00 | 197 980.00 | | 3 212 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 544.00 | 393 391.00 | | 324 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 887 988.00 | -195 411.00 | | 2 887 988.00 |
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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 | 7 625 748.00 | | 200 200.00 | 7 625 748.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 700.00 | 1 076 920.00 | |
I4 DECREASES Grand Total | | 3 700.00 | 7 822 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 745 328.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 745 328.00 | | | 6 745 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 880 420.00 | | 200 200.00 | 880 420.00 |
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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 | 2 522 807.00 | 216 757.00 | 2 739 564.00 | 2 522 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 522 807.00 | 216 757.00 | 2 739 564.00 | 2 522 807.00 |
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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 | 13 818.00 | 13 818.00 | | 13 818.00 |
8D Social Security and Other Social Organizations | 29 824.00 | 29 824.00 | | 29 824.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 900.00 | 54 900.00 | | 54 900.00 |
8L Deferred income | 21 375.00 | 21 375.00 | | 21 375.00 |
UX Other trade receivables | 27 360.00 | 27 360.00 | | 27 360.00 |
VH Loans with a maturity of more than one year at origin | 136 563.00 | 77 807.00 | 58 755.00 | 136 563.00 |
VI Group and Associates | 1 863 920.00 | 1 863 920.00 | | 1 863 920.00 |
VK Loans repaid during the year | 76 758.00 | | | 76 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 256 855.00 | 1 256 855.00 | | 1 256 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 284 215.00 | 1 284 215.00 | | 1 284 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 120 899.00 | 2 062 144.00 | 58 755.00 | 2 120 899.00 |
