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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 049 195.00 | 36 937.00 | 2 012 258.00 | 2 049 195.00 |
AP Buildings | 16 582 745.00 | 11 675 520.00 | 4 907 224.00 | 16 582 745.00 |
AT Other tangible assets | 1 139 262.00 | 282 435.00 | 856 827.00 | 1 139 262.00 |
BD Other fixed assets | 43 626.00 | | 43 626.00 | 43 626.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 22 782 491.00 | 11 994 893.00 | 10 787 598.00 | 22 782 491.00 |
BX Customers and related accounts | 148 979.00 | | 148 979.00 | 148 979.00 |
BZ Other receivables | 9 673 313.00 | | 9 673 313.00 | 9 673 313.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 857 364.00 | | 857 364.00 | 857 364.00 |
CH Prepaid expenses | 126 855.00 | | 126 855.00 | 126 855.00 |
CJ TOTAL (II) | 10 806 514.00 | | 10 806 514.00 | 10 806 514.00 |
CO Grand total (0 to V) | 33 589 005.00 | 11 994 893.00 | 21 594 112.00 | 33 589 005.00 |
CU Other investments | 2 967 031.00 | | 2 967 031.00 | 2 967 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 14 952 522.00 | 10 548 057.00 | | 14 952 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 336 185.00 | 4 908 465.00 | | 1 336 185.00 |
DK Regulated provisions | 302 532.00 | 395 077.00 | | 302 532.00 |
DL TOTAL (I) | 17 911 240.00 | 17 171 599.00 | | 17 911 240.00 |
DU Loans and Debts from Credit Institutions (3) | 2 291 243.00 | 2 772 914.00 | | 2 291 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 585 924.00 | 446 452.00 | | 585 924.00 |
DX Trade payables and related accounts | 206 314.00 | 352 185.00 | | 206 314.00 |
DY Tax and social security liabilities | 64 824.00 | 382 823.00 | | 64 824.00 |
DZ Fixed asset liabilities and related accounts | 4 488.00 | 4 488.00 | | 4 488.00 |
EA Other liabilities | 530 077.00 | 452 597.00 | | 530 077.00 |
EC TOTAL (IV) | 3 682 872.00 | 4 411 462.00 | | 3 682 872.00 |
EE Grand total (I to V) | 21 594 112.00 | 21 583 061.00 | | 21 594 112.00 |
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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 | 2 445 353.00 | | 2 445 353.00 | 2 445 353.00 |
FJ Net sales | 2 445 353.00 | | 2 445 353.00 | 2 445 353.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 445 359.00 | |
FW Other purchases and external expenses | | | 673 429.00 | |
FX Taxes, duties, and similar payments | | | 358 300.00 | |
FY Salaries and Wages | | | 100 692.00 | |
FZ Social Security Contributions | | | 39 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 526 819.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 698 613.00 | |
GG - OPERATING RESULT (I - II) | | | 746 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 504 552.00 | |
GL Other interest and similar income | | | 110 984.00 | |
GP Total financial income (V) | | | 615 536.00 | |
GR Interest and similar expenses | | | 32 808.00 | |
GU Total financial expenses (VI) | | | 32 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 582 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 329 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 430 880.00 | 7 763 854.00 | | 430 880.00 |
HC Reversals of provisions and transfers of expenses | 101 424.00 | 101 424.00 | | 101 424.00 |
HD Total exceptional income (VII) | 532 304.00 | 7 865 279.00 | | 532 304.00 |
HE Exceptional expenses on management operations | | 11 525.00 | | |
HF Exceptional expenses on capital transactions | 174 588.00 | 4 042 223.00 | | 174 588.00 |
HG Exceptional depreciation and provisions | 8 880.00 | 8 880.00 | | 8 880.00 |
HH Total exceptional expenses (VIII) | 183 468.00 | 4 062 628.00 | | 183 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 348 836.00 | 3 802 650.00 | | 348 836.00 |
HJ Employee participation in company results | 2 842.00 | 8 196.00 | | 2 842.00 |
HK Income tax | 339 283.00 | 393 750.00 | | 339 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 593 201.00 | 11 095 155.00 | | 3 593 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 257 016.00 | 6 186 690.00 | | 2 257 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 336 185.00 | 4 908 465.00 | | 1 336 185.00 |
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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 | 21 725 592.00 | | 1 475 010.00 | 21 725 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 011 288.00 | |
I4 DECREASES Grand Total | 95 000.00 | 323 111.00 | 22 782 491.00 | 95 000.00 |
IY DECREASES Total Tangible Fixed Assets | 95 000.00 | 323 111.00 | 19 771 203.00 | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 714 314.00 | | 1 475 000.00 | 18 714 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 011 278.00 | | 10.00 | 3 011 278.00 |
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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 | 11 630 907.00 | 526 819.00 | 162 833.00 | 11 630 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 630 907.00 | 526 819.00 | 162 833.00 | 11 630 907.00 |
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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 | 395 077.00 | 8 880.00 | 101 425.00 | 395 077.00 |
7C Grand total | 395 077.00 | 8 880.00 | 101 425.00 | 395 077.00 |
UJ - Exceptional | | 8 880.00 | 101 425.00 | |
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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 | 331 995.00 | 331 995.00 | | 331 995.00 |
8B Suppliers and Related Accounts | 206 314.00 | 206 314.00 | | 206 314.00 |
8C Staff and Related Accounts | 19 559.00 | 19 559.00 | | 19 559.00 |
8D Social Security and Other Social Organizations | 15 387.00 | 15 387.00 | | 15 387.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 489.00 | 4 489.00 | | 4 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 530 078.00 | 530 078.00 | | 530 078.00 |
UT Other financial assets | 630.00 | | 630.00 | 630.00 |
UX Other trade receivables | 148 980.00 | 148 980.00 | | 148 980.00 |
VB VAT | 83 664.00 | 83 664.00 | | 83 664.00 |
VC Group and associates | 3 494 780.00 | 3 494 780.00 | | 3 494 780.00 |
VG Loans with a maturity of up to one year at origin | 2 237.00 | 2 237.00 | | 2 237.00 |
VH Loans with a maturity of more than one year at origin | 2 289 006.00 | 471 801.00 | 1 689 626.00 | 2 289 006.00 |
VI Group and Associates | 253 929.00 | 253 929.00 | | 253 929.00 |
VK Loans repaid during the year | 467 842.00 | | | 467 842.00 |
VM Income taxes | 45 466.00 | 45 466.00 | | 45 466.00 |
VP Miscellaneous | 22 797.00 | 22 797.00 | | 22 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 393.00 | 2 393.00 | | 2 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 026 607.00 | 6 026 607.00 | | 6 026 607.00 |
VS Prepaid expenses | 126 856.00 | 126 856.00 | | 126 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 949 780.00 | 9 949 150.00 | 630.00 | 9 949 780.00 |
VW VAT | 27 485.00 | 27 485.00 | | 27 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 682 873.00 | 1 865 667.00 | 1 689 626.00 | 3 682 873.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
