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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 93 500.00 | | 93 500.00 | 93 500.00 |
AP Buildings | 2 334 389.00 | 1 168 795.00 | 1 165 594.00 | 2 334 389.00 |
AT Other tangible assets | 61 975.00 | 42 347.00 | 19 628.00 | 61 975.00 |
BB Receivables related to investments | 233 370.00 | | 233 370.00 | 233 370.00 |
BJ TOTAL (I) | 5 042 320.00 | 1 211 142.00 | 3 831 178.00 | 5 042 320.00 |
BX Customers and related accounts | 73 327.00 | | 73 327.00 | 73 327.00 |
BZ Other receivables | 176 382.00 | | 176 382.00 | 176 382.00 |
CF Cash and cash equivalents | 207 556.00 | | 207 556.00 | 207 556.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 457 480.00 | | 457 480.00 | 457 480.00 |
CO Grand total (0 to V) | 5 499 800.00 | 1 211 142.00 | 4 288 658.00 | 5 499 800.00 |
CP Shares due in less than one year | 158 370.00 | | | 158 370.00 |
CS Evaluated investments - equity method | 2 319 086.00 | | 2 319 086.00 | 2 319 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 754 250.00 | 754 250.00 | | 754 250.00 |
DD Legal reserve (1) | 79 704.00 | 79 704.00 | | 79 704.00 |
DG Other reserves | 1 495 736.00 | 560 925.00 | | 1 495 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 285.00 | 1 084 811.00 | | 159 285.00 |
DK Regulated provisions | 24 011.00 | 24 243.00 | | 24 011.00 |
DL TOTAL (I) | 2 512 987.00 | 2 503 933.00 | | 2 512 987.00 |
DU Loans and Debts from Credit Institutions (3) | 1 344 980.00 | 2 917 484.00 | | 1 344 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 772.00 | 341 734.00 | | 343 772.00 |
DX Trade payables and related accounts | 7 256.00 | 7 005.00 | | 7 256.00 |
DY Tax and social security liabilities | 79 664.00 | 52 296.00 | | 79 664.00 |
EC TOTAL (IV) | 1 775 672.00 | 3 318 518.00 | | 1 775 672.00 |
EE Grand total (I to V) | 4 288 658.00 | 5 822 451.00 | | 4 288 658.00 |
EG Accrued income and payables due within one year | 767 807.00 | 1 758 947.00 | | 767 807.00 |
EI Including equity loans | 343 772.00 | | | 343 772.00 |
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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 | | | 436 000.00 | |
FJ Net sales | | | 436 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 600.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 454 601.00 | |
FW Other purchases and external expenses | | | 42 007.00 | |
FX Taxes, duties, and similar payments | | | 37 283.00 | |
FY Salaries and Wages | | | 130 000.00 | |
FZ Social Security Contributions | | | 70 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 111.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 466 454.00 | |
GG - OPERATING RESULT (I - II) | | | -11 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 183 909.00 | |
GP Total financial income (V) | | | 183 909.00 | |
GR Interest and similar expenses | | | 50 236.00 | |
GU Total financial expenses (VI) | | | 50 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 339 527.00 | 304 358.00 | | 339 527.00 |
HC Reversals of provisions and transfers of expenses | 231.00 | 1 782.00 | | 231.00 |
HD Total exceptional income (VII) | 339 758.00 | 306 140.00 | | 339 758.00 |
HF Exceptional expenses on capital transactions | 300 496.00 | 164 406.00 | | 300 496.00 |
HH Total exceptional expenses (VIII) | 300 496.00 | 164 406.00 | | 300 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 263.00 | 141 734.00 | | 39 263.00 |
HK Income tax | 1 797.00 | | | 1 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 268.00 | 1 776 833.00 | | 978 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 983.00 | 692 022.00 | | 818 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 285.00 | 1 084 811.00 | | 159 285.00 |
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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 | 5 341 047.00 | | 28 369.00 | 5 341 047.00 |
I3 DECREASES Total Financial Fixed Assets | 3 125.00 | 21 340.00 | 2 552 455.00 | 3 125.00 |
I4 DECREASES Grand Total | 3 125.00 | 323 971.00 | 5 042 319.00 | 3 125.00 |
IY DECREASES Total Tangible Fixed Assets | | 302 631.00 | 2 489 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 792 495.00 | | | 2 792 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 548 551.00 | | 28 369.00 | 2 548 551.00 |
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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 | 1 070 507.00 | 187 111.00 | 46 476.00 | 1 070 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 070 507.00 | 187 111.00 | 46 476.00 | 1 070 507.00 |
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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 | 36 640.00 | 36 640.00 | | 36 640.00 |
8B Suppliers and Related Accounts | 7 255.00 | 7 255.00 | | 7 255.00 |
8D Social Security and Other Social Organizations | 56 583.00 | 56 583.00 | | 56 583.00 |
UL Receivables related to investments | 233 369.00 | 132 000.00 | 101 369.00 | 233 369.00 |
UX Other trade receivables | 73 326.00 | 73 326.00 | | 73 326.00 |
VB VAT | 890.00 | 890.00 | | 890.00 |
VC Group and associates | 112 187.00 | 112 187.00 | | 112 187.00 |
VH Loans with a maturity of more than one year at origin | 1 344 979.00 | 337 115.00 | 1 007 864.00 | 1 344 979.00 |
VI Group and Associates | 307 132.00 | 307 132.00 | | 307 132.00 |
VK Loans repaid during the year | 1 571 215.00 | | | 1 571 215.00 |
VM Income taxes | 1 765.00 | 1 765.00 | | 1 765.00 |
VN Other taxes, similar payments | 143.00 | 143.00 | | 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 713.00 | 4 713.00 | | 4 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 397.00 | 61 397.00 | | 61 397.00 |
VS Prepaid expenses | 215.00 | 215.00 | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 294.00 | 381 924.00 | 101 369.00 | 483 294.00 |
VW VAT | 18 367.00 | 18 367.00 | | 18 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 775 671.00 | 767 807.00 | 1 007 864.00 | 1 775 671.00 |
