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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 178 690.00 | | 2 178 690.00 | 2 178 690.00 |
AP Buildings | 15 051 259.00 | 3 047 331.00 | 12 003 928.00 | 15 051 259.00 |
AT Other tangible assets | 48 246.00 | 25 747.00 | 22 500.00 | 48 246.00 |
AV Fixed assets in progress | 727 467.00 | | 727 467.00 | 727 467.00 |
BH Other financial assets | 97 358.00 | | 97 358.00 | 97 358.00 |
BJ TOTAL (I) | 33 103 010.00 | 3 073 078.00 | 30 029 932.00 | 33 103 010.00 |
BX Customers and related accounts | 514 874.00 | 39 454.00 | 475 420.00 | 514 874.00 |
BZ Other receivables | 2 890 246.00 | | 2 890 246.00 | 2 890 246.00 |
CF Cash and cash equivalents | 4 212 805.00 | | 4 212 805.00 | 4 212 805.00 |
CJ TOTAL (II) | 7 617 925.00 | 39 454.00 | 7 578 471.00 | 7 617 925.00 |
CO Grand total (0 to V) | 40 720 935.00 | 3 112 532.00 | 37 608 403.00 | 40 720 935.00 |
CU Other investments | 14 999 989.00 | | 14 999 989.00 | 14 999 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 098 066.00 | 4 098 066.00 | | 4 098 066.00 |
DB Share, merger, contribution premiums, etc. | 6 665 999.00 | 6 665 999.00 | | 6 665 999.00 |
DD Legal reserve (1) | 409 807.00 | 409 807.00 | | 409 807.00 |
DG Other reserves | 23 520 596.00 | 25 103 793.00 | | 23 520 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 996.00 | 834 662.00 | | 284 996.00 |
DL TOTAL (I) | 34 979 464.00 | 37 112 327.00 | | 34 979 464.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 121.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 362.00 | 329 439.00 | | 338 362.00 |
DX Trade payables and related accounts | 69 757.00 | 236 456.00 | | 69 757.00 |
DY Tax and social security liabilities | 89 472.00 | 234 943.00 | | 89 472.00 |
EA Other liabilities | 2 131 257.00 | 2 092 284.00 | | 2 131 257.00 |
EC TOTAL (IV) | 2 628 938.00 | 2 893 243.00 | | 2 628 938.00 |
EE Grand total (I to V) | 37 608 402.00 | 40 005 570.00 | | 37 608 402.00 |
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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 | 1 382 312.00 | | 1 382 312.00 | 1 382 312.00 |
FJ Net sales | 1 382 312.00 | | 1 382 312.00 | 1 382 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -100 248.00 | |
FQ Other income | | | 1 810.00 | |
FR Total operating income (I) | | | 1 283 874.00 | |
FW Other purchases and external expenses | | | 437 489.00 | |
FX Taxes, duties, and similar payments | | | 87 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369 965.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 894 848.00 | |
GG - OPERATING RESULT (I - II) | | | 389 027.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 5 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 195.00 | |
GL Other interest and similar income | | | 12 365.00 | |
GP Total financial income (V) | | | 65 813.00 | |
GR Interest and similar expenses | | | 15 244.00 | |
GU Total financial expenses (VI) | | | 15 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 144 094.00 | 718 468.00 | | 144 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 349 687.00 | 2 803 257.00 | | 1 349 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064 691.00 | 1 968 595.00 | | 1 064 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 996.00 | 834 662.00 | | 284 996.00 |
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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 | 33 050 207.00 | | | 33 050 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 096 819.00 | |
I4 DECREASES Grand Total | | | 33 050 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 953 388.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 953 388.00 | | | 17 953 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 096 819.00 | | | 15 096 819.00 |
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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 | 2 703 113.00 | 369 964.00 | | 2 703 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 703 113.00 | 369 964.00 | | 2 703 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 454.00 | | | 39 454.00 |
7B Total provisions for depreciation | 39 454.00 | | | 39 454.00 |
7C Grand total | 39 454.00 | | | 39 454.00 |
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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 | 338 362.00 | | 338 362.00 | 338 362.00 |
8B Suppliers and Related Accounts | 69 757.00 | 69 757.00 | | 69 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 131 257.00 | 2 131 257.00 | | 2 131 257.00 |
UX Other trade receivables | 438 206.00 | 438 206.00 | | 438 206.00 |
VA Doubtful or disputed receivables | 76 668.00 | 76 668.00 | | 76 668.00 |
VB VAT | 30 214.00 | 30 214.00 | | 30 214.00 |
VC Group and associates | 364 256.00 | 364 256.00 | | 364 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 305.00 | 4 305.00 | | 4 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 494 858.00 | 2 494 858.00 | | 2 494 858.00 |
VS Prepaid expenses | | | 6.00 | |
VW VAT | 85 167.00 | 85 167.00 | | 85 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 628 848.00 | 2 290 486.00 | 338 362.00 | 2 628 848.00 |
