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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 090 545.00 | | 3 090 545.00 | 3 090 545.00 |
AP Buildings | 6 402 872.00 | 1 916 148.00 | 4 486 724.00 | 6 402 872.00 |
AV Fixed assets in progress | 26 376.00 | | 26 376.00 | 26 376.00 |
BJ TOTAL (I) | 10 791 534.00 | 1 916 148.00 | 8 875 385.00 | 10 791 534.00 |
BZ Other receivables | 7 555 140.00 | | 7 555 140.00 | 7 555 140.00 |
CF Cash and cash equivalents | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 7 555 151.00 | | 7 555 151.00 | 7 555 151.00 |
CO Grand total (0 to V) | 18 346 685.00 | 1 916 148.00 | 16 430 537.00 | 18 346 685.00 |
CU Other investments | 1 271 740.00 | | 1 271 740.00 | 1 271 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 048 000.00 | 3 048 000.00 | | 3 048 000.00 |
DD Legal reserve (1) | 304 800.00 | 304 800.00 | | 304 800.00 |
DG Other reserves | 844 171.00 | 844 171.00 | | 844 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 098 141.00 | 12 780 192.00 | | 12 098 141.00 |
DK Regulated provisions | 116 768.00 | 80 268.00 | | 116 768.00 |
DL TOTAL (I) | 16 411 880.00 | 17 057 431.00 | | 16 411 880.00 |
DU Loans and Debts from Credit Institutions (3) | | 34.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 978 790.00 | | |
DX Trade payables and related accounts | 16 023.00 | 9 863.00 | | 16 023.00 |
DY Tax and social security liabilities | 2 634.00 | 1 331.00 | | 2 634.00 |
EC TOTAL (IV) | 18 657.00 | 2 990 017.00 | | 18 657.00 |
EE Grand total (I to V) | 16 430 537.00 | 20 047 448.00 | | 16 430 537.00 |
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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 | 927 306.00 | | 927 306.00 | 927 306.00 |
FJ Net sales | 927 306.00 | | 927 306.00 | 927 306.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 927 307.00 | |
FW Other purchases and external expenses | | | 73 149.00 | |
FX Taxes, duties, and similar payments | | | 61 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 293.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 341 443.00 | |
GG - OPERATING RESULT (I - II) | | | 585 865.00 | |
GH Attributed profit or transferred loss (III) | | | 5 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 927 178.00 | |
GL Other interest and similar income | | | 11 411.00 | |
GP Total financial income (V) | | | 11 938 588.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11 938 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 530 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 910 725.00 | | |
HD Total exceptional income (VII) | | 9 910 725.00 | | |
HF Exceptional expenses on capital transactions | 1.00 | 3 910 260.00 | | 1.00 |
HG Exceptional depreciation and provisions | 36 500.00 | 36 500.00 | | 36 500.00 |
HH Total exceptional expenses (VIII) | 36 501.00 | 3 946 760.00 | | 36 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 501.00 | 5 963 965.00 | | -36 501.00 |
HK Income tax | 395 666.00 | 5 272 424.00 | | 395 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 871 751.00 | 22 382 266.00 | | 12 871 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 610.00 | 9 602 074.00 | | 773 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 098 141.00 | 12 780 192.00 | | 12 098 141.00 |
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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 | 10 791 534.00 | | | 10 791 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 271 740.00 | |
I4 DECREASES Grand Total | | | 10 791 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 519 794.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 519 794.00 | | | 9 519 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 271 740.00 | | | 1 271 740.00 |
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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 | 1 708 855.00 | 207 293.00 | | 1 708 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 708 855.00 | 207 293.00 | | 1 708 855.00 |
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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 | 80 268.00 | 36 500.00 | | 80 268.00 |
7C Grand total | 80 268.00 | 36 500.00 | | 80 268.00 |
UJ - Exceptional | | 36 500.00 | | |
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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 | 16 023.00 | 16 023.00 | | 16 023.00 |
VB VAT | 2 670.00 | 2 670.00 | | 2 670.00 |
VC Group and associates | 7 546 153.00 | 7 546 153.00 | | 7 546 153.00 |
VN Other taxes, similar payments | 461.00 | 461.00 | | 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 634.00 | 2 634.00 | | 2 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 856.00 | 5 856.00 | | 5 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 555 140.00 | 7 555 140.00 | | 7 555 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 657.00 | 18 657.00 | | 18 657.00 |
