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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 160 505.00 | 68 224.00 | 92 281.00 | 160 505.00 |
AP Buildings | 566 812.00 | 80 466.00 | 486 347.00 | 566 812.00 |
AT Other tangible assets | 2 433.00 | 12.00 | 2 421.00 | 2 433.00 |
AV Fixed assets in progress | 512 483.00 | | 512 483.00 | 512 483.00 |
BJ TOTAL (I) | 3 375 767.00 | 148 702.00 | 3 227 065.00 | 3 375 767.00 |
BX Customers and related accounts | 13 079.00 | | 13 079.00 | 13 079.00 |
BZ Other receivables | 102 000.00 | | 102 000.00 | 102 000.00 |
CF Cash and cash equivalents | 547 167.00 | | 547 167.00 | 547 167.00 |
CH Prepaid expenses | 6 314.00 | | 6 314.00 | 6 314.00 |
CJ TOTAL (II) | 668 560.00 | | 668 560.00 | 668 560.00 |
CO Grand total (0 to V) | 4 044 327.00 | 148 702.00 | 3 895 625.00 | 4 044 327.00 |
CU Other investments | 2 133 533.00 | | 2 133 533.00 | 2 133 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 1 281 828.00 | 1 843 756.00 | | 1 281 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 579 446.00 | -61 928.00 | | 579 446.00 |
DK Regulated provisions | 70 891.00 | 10 127.00 | | 70 891.00 |
DL TOTAL (I) | 2 812 165.00 | 2 671 955.00 | | 2 812 165.00 |
DU Loans and Debts from Credit Institutions (3) | 937 512.00 | 675 858.00 | | 937 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 417.00 | 271 335.00 | | 20 417.00 |
DX Trade payables and related accounts | 16 763.00 | 45 374.00 | | 16 763.00 |
DY Tax and social security liabilities | 16 009.00 | 3 629.00 | | 16 009.00 |
DZ Fixed asset liabilities and related accounts | 72 342.00 | | | 72 342.00 |
EB Prepaid income (2) | 20 417.00 | 20 417.00 | | 20 417.00 |
EC TOTAL (IV) | 1 083 460.00 | 1 016 613.00 | | 1 083 460.00 |
EE Grand total (I to V) | 3 895 625.00 | 3 688 568.00 | | 3 895 625.00 |
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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 | 287 630.00 | | 287 630.00 | 287 630.00 |
FJ Net sales | 287 630.00 | | 287 630.00 | 287 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 287 632.00 | |
FW Other purchases and external expenses | | | 6 435.00 | |
FX Taxes, duties, and similar payments | | | 49 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 392.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 108 622.00 | |
GG - OPERATING RESULT (I - II) | | | 179 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 339.00 | |
GP Total financial income (V) | | | 500 339.00 | |
GR Interest and similar expenses | | | 5 405.00 | |
GU Total financial expenses (VI) | | | 5 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 494 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 673 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 11 964.00 | | |
HG Exceptional depreciation and provisions | 60 764.00 | 10 127.00 | | 60 764.00 |
HH Total exceptional expenses (VIII) | 60 764.00 | 22 091.00 | | 60 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 764.00 | -22 090.00 | | -60 764.00 |
HK Income tax | 33 735.00 | 139 118.00 | | 33 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 972.00 | 439 436.00 | | 787 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 526.00 | 501 365.00 | | 208 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 579 446.00 | -51 928.00 | | 579 446.00 |
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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 | 2 853 425.00 | | 522 342.00 | 2 853 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 133 533.00 | |
I4 DECREASES Grand Total | | | 3 375 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 242 234.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 719 892.00 | | 522 342.00 | 719 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 133 533.00 | | | 2 133 533.00 |
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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 | 96 310.00 | 52 392.00 | | 96 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 310.00 | 52 392.00 | | 96 310.00 |
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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 | 10 127.00 | 60 764.00 | | 10 127.00 |
7C Grand total | 10 127.00 | 60 764.00 | | 10 127.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 60 764.00 | | |
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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 | 20 417.00 | 20 417.00 | | 20 417.00 |
8B Suppliers and Related Accounts | 16 763.00 | 16 763.00 | | 16 763.00 |
8E Income Taxes | 2 813.00 | 2 813.00 | | 2 813.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 342.00 | 72 342.00 | | 72 342.00 |
8L Deferred income | 20 417.00 | 20 417.00 | | 20 417.00 |
UX Other trade receivables | 13 079.00 | 13 079.00 | | 13 079.00 |
VB VAT | 78 864.00 | 78 864.00 | | 78 864.00 |
VC Group and associates | 22 894.00 | 22 894.00 | | 22 894.00 |
VH Loans with a maturity of more than one year at origin | 937 512.00 | 146 532.00 | 601 341.00 | 937 512.00 |
VJ Loans taken out during the year | 407 585.00 | | | 407 585.00 |
VK Loans repaid during the year | 145 931.00 | | | 145 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 017.00 | 11 017.00 | | 11 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242.00 | 242.00 | | 242.00 |
VS Prepaid expenses | 6 314.00 | 6 314.00 | | 6 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 393.00 | 121 393.00 | | 121 393.00 |
VW VAT | 2 180.00 | 2 180.00 | | 2 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 460.00 | 292 480.00 | 601 341.00 | 1 083 460.00 |
