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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 660 000.00 | | 660 000.00 | 660 000.00 |
AP Buildings | 4 454 700.00 | 3 425 316.00 | 1 029 384.00 | 4 454 700.00 |
AT Other tangible assets | 47 641.00 | 35 977.00 | 11 663.00 | 47 641.00 |
AX Advances and down payments | 2 672.00 | | 2 672.00 | 2 672.00 |
BH Other financial assets | 10 280.00 | | 10 280.00 | 10 280.00 |
BJ TOTAL (I) | 14 557 360.00 | 3 461 294.00 | 11 096 066.00 | 14 557 360.00 |
BX Customers and related accounts | 137 946.00 | | 137 946.00 | 137 946.00 |
BZ Other receivables | 29 257 679.00 | | 29 257 679.00 | 29 257 679.00 |
CF Cash and cash equivalents | 4 697.00 | | 4 697.00 | 4 697.00 |
CH Prepaid expenses | 705.00 | | 705.00 | 705.00 |
CJ TOTAL (II) | 29 401 026.00 | | 29 401 026.00 | 29 401 026.00 |
CO Grand total (0 to V) | 43 958 386.00 | 3 461 294.00 | 40 497 092.00 | 43 958 386.00 |
CU Other investments | 9 382 067.00 | | 9 382 067.00 | 9 382 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 070 590.00 | 6 070 590.00 | | 6 070 590.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 607 059.00 | 607 059.00 | | 607 059.00 |
DH Retained earnings | -13 500 000.00 | | | -13 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 874 580.00 | 2 561 036.00 | | 13 874 580.00 |
DK Regulated provisions | 218 709.00 | 218 709.00 | | 218 709.00 |
DL TOTAL (I) | 7 270 938.00 | 9 457 394.00 | | 7 270 938.00 |
DU Loans and Debts from Credit Institutions (3) | 191.00 | 230.00 | | 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 111.00 | 185 111.00 | | 184 111.00 |
DX Trade payables and related accounts | 156 492.00 | 175 731.00 | | 156 492.00 |
DY Tax and social security liabilities | 329 150.00 | 214 239.00 | | 329 150.00 |
EA Other liabilities | 32 556 209.00 | 26 575 910.00 | | 32 556 209.00 |
EC TOTAL (IV) | 33 226 154.00 | 27 151 219.00 | | 33 226 154.00 |
EE Grand total (I to V) | 40 497 092.00 | 36 608 614.00 | | 40 497 092.00 |
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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 | 2 314 475.00 | | 2 314 475.00 | 2 314 475.00 |
FJ Net sales | 2 314 475.00 | | 2 314 475.00 | 2 314 475.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 314 478.00 | |
FW Other purchases and external expenses | | | 2 075 197.00 | |
FX Taxes, duties, and similar payments | | | 153 637.00 | |
FY Salaries and Wages | | | 564 422.00 | |
FZ Social Security Contributions | | | 253 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 016.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 267 793.00 | |
GG - OPERATING RESULT (I - II) | | | -953 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 095 817.00 | |
GP Total financial income (V) | | | 16 095 817.00 | |
GR Interest and similar expenses | | | 131 844.00 | |
GU Total financial expenses (VI) | | | 131 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 963 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 010 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 490.00 | 2 900.00 | | 7 490.00 |
HD Total exceptional income (VII) | 7 490.00 | 2 900.00 | | 7 490.00 |
HE Exceptional expenses on management operations | | 342.00 | | |
HF Exceptional expenses on capital transactions | 1 143 565.00 | 2 900.00 | | 1 143 565.00 |
HG Exceptional depreciation and provisions | | 9 095.00 | | |
HH Total exceptional expenses (VIII) | 1 143 568.00 | 12 337.00 | | 1 143 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 136 078.00 | -9 437.00 | | -1 136 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 417 785.00 | 5 558 387.00 | | 18 417 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 543 205.00 | 2 997 351.00 | | 4 543 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 874 580.00 | 2 561 036.00 | | 13 874 580.00 |
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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 | 14 551 622.00 | | 1 149 306.00 | 14 551 622.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 143 568.00 | 9 392 347.00 | |
I4 DECREASES Grand Total | | 1 143 568.00 | 14 557 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 165 013.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 162 341.00 | | 2 672.00 | 5 162 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 389 281.00 | | 1 146 634.00 | 9 389 281.00 |
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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 | 3 240 278.00 | 221 016.00 | | 3 240 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 240 278.00 | 221 016.00 | | 3 240 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 218 709.00 | 218 709.00 | | 218 709.00 |
7C Grand total | 218 709.00 | 218 709.00 | | 218 709.00 |
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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 | 184 111.00 | | | 184 111.00 |
8B Suppliers and Related Accounts | 156 492.00 | 156 492.00 | | 156 492.00 |
8C Staff and Related Accounts | 144 925.00 | 144 925.00 | | 144 925.00 |
8D Social Security and Other Social Organizations | 92 695.00 | 92 695.00 | | 92 695.00 |
UT Other financial assets | 10 280.00 | | 10 280.00 | 10 280.00 |
UX Other trade receivables | 137 946.00 | 137 946.00 | | 137 946.00 |
VB VAT | 4 572.00 | 4 572.00 | | 4 572.00 |
VC Group and associates | 29 253 107.00 | 29 253 107.00 | | 29 253 107.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VI Group and Associates | 32 556 209.00 | 32 556 209.00 | | 32 556 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 215.00 | 32 215.00 | | 32 215.00 |
VS Prepaid expenses | 705.00 | 705.00 | | 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 406 610.00 | 29 396 329.00 | 10 280.00 | 29 406 610.00 |
VW VAT | 59 315.00 | 59 315.00 | | 59 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 226 154.00 | 33 042 043.00 | | 33 226 154.00 |
