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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 670.00 | 2 907.00 | 4 762.00 | 7 670.00 |
AP Buildings | 1 498 347.00 | 257 192.00 | 1 241 155.00 | 1 498 347.00 |
AT Other tangible assets | 80 790.00 | 80 790.00 | | 80 790.00 |
BB Receivables related to investments | 19 760.00 | | 19 760.00 | 19 760.00 |
BD Other fixed assets | 15 152.00 | | 15 152.00 | 15 152.00 |
BJ TOTAL (I) | 3 696 181.00 | 573 839.00 | 3 122 341.00 | 3 696 181.00 |
BX Customers and related accounts | 33 475.00 | | 33 475.00 | 33 475.00 |
BZ Other receivables | 4 896.00 | | 4 896.00 | 4 896.00 |
CF Cash and cash equivalents | 397 459.00 | | 397 459.00 | 397 459.00 |
CH Prepaid expenses | 728.00 | | 728.00 | 728.00 |
CJ TOTAL (II) | 436 558.00 | | 436 558.00 | 436 558.00 |
CO Grand total (0 to V) | 4 132 740.00 | 573 839.00 | 3 558 900.00 | 4 132 740.00 |
CP Shares due in less than one year | 19 760.00 | | | 19 760.00 |
CU Other investments | 2 074 459.00 | 232 949.00 | 1 841 510.00 | 2 074 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 601 533.00 | | | 1 601 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 903.00 | | | 365 903.00 |
DK Regulated provisions | 164 369.00 | | | 164 369.00 |
DL TOTAL (I) | 2 351 806.00 | | | 2 351 806.00 |
DU Loans and Debts from Credit Institutions (3) | 1 136 171.00 | | | 1 136 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 520.00 | | | 23 520.00 |
DX Trade payables and related accounts | 7 766.00 | | | 7 766.00 |
DY Tax and social security liabilities | 39 636.00 | | | 39 636.00 |
EC TOTAL (IV) | 1 207 094.00 | | | 1 207 094.00 |
EE Grand total (I to V) | 3 558 900.00 | | | 3 558 900.00 |
EG Accrued income and payables due within one year | 169 207.00 | | | 169 207.00 |
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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 | 163 200.00 | | 163 200.00 | 163 200.00 |
FG Production sold - services | 237 974.00 | | 237 974.00 | 237 974.00 |
FJ Net sales | 401 174.00 | | 401 174.00 | 401 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 087.00 | |
FR Total operating income (I) | | | 402 262.00 | |
FW Other purchases and external expenses | | | 38 296.00 | |
FX Taxes, duties, and similar payments | | | 14 820.00 | |
FZ Social Security Contributions | | | 1 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 724.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 125 839.00 | |
GG - OPERATING RESULT (I - II) | | | 276 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 882.00 | |
GP Total financial income (V) | | | 139 882.00 | |
GR Interest and similar expenses | | | 13 846.00 | |
GU Total financial expenses (VI) | | | 13 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 087.00 | | | 1 087.00 |
HG Exceptional depreciation and provisions | 16 147.00 | | | 16 147.00 |
HH Total exceptional expenses (VIII) | 16 147.00 | | | 16 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 147.00 | | | -16 147.00 |
HK Income tax | 20 409.00 | | | 20 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 145.00 | | | 542 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 242.00 | | | 176 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 903.00 | | | 365 903.00 |
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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 | 3 696 181.00 | | | 3 696 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 109 372.00 | |
I4 DECREASES Grand Total | | | 3 696 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 586 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 586 808.00 | | | 1 586 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 109 372.00 | | | 2 109 372.00 |
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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 | 270 166.00 | 70 724.00 | | 270 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 166.00 | 70 724.00 | | 270 166.00 |
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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 | 148 222.00 | 16 147.00 | | 148 222.00 |
7B Total provisions for depreciation | 232 949.00 | | | 232 949.00 |
7C Grand total | 381 171.00 | 16 147.00 | | 381 171.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 16 147.00 | | |
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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 | 7 766.00 | 7 766.00 | | 7 766.00 |
8E Income Taxes | 20 409.00 | 20 409.00 | | 20 409.00 |
UL Receivables related to investments | 19 760.00 | 19 760.00 | | 19 760.00 |
UX Other trade receivables | 33 475.00 | 33 475.00 | | 33 475.00 |
VB VAT | 449.00 | 449.00 | | 449.00 |
VC Group and associates | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 1 136 171.00 | 98 284.00 | 399 811.00 | 1 136 171.00 |
VI Group and Associates | 23 520.00 | 23 520.00 | | 23 520.00 |
VK Loans repaid during the year | 96 802.00 | | | 96 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 353.00 | 8 353.00 | | 8 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 341.00 | 4 341.00 | | 4 341.00 |
VS Prepaid expenses | 728.00 | 728.00 | | 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 860.00 | 58 860.00 | | 58 860.00 |
VW VAT | 10 874.00 | 10 874.00 | | 10 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 094.00 | 169 207.00 | 399 811.00 | 1 207 094.00 |
