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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 916 364.00 | | 916 364.00 | 916 364.00 |
AP Buildings | 14 326 168.00 | 7 413 984.00 | 6 912 184.00 | 14 326 168.00 |
AV Fixed assets in progress | 746 992.00 | | 746 992.00 | 746 992.00 |
BB Receivables related to investments | 3 467 154.00 | | 3 467 154.00 | 3 467 154.00 |
BH Other financial assets | 12 463.00 | | 12 463.00 | 12 463.00 |
BJ TOTAL (I) | 25 081 782.00 | 7 413 984.00 | 17 667 798.00 | 25 081 782.00 |
BX Customers and related accounts | 16 534.00 | 1 007.00 | 15 527.00 | 16 534.00 |
BZ Other receivables | 374 780.00 | | 374 780.00 | 374 780.00 |
CF Cash and cash equivalents | 836 525.00 | | 836 525.00 | 836 525.00 |
CJ TOTAL (II) | 1 227 839.00 | 1 007.00 | 1 226 832.00 | 1 227 839.00 |
CO Grand total (0 to V) | 26 309 621.00 | 7 414 991.00 | 18 894 630.00 | 26 309 621.00 |
CU Other investments | 5 612 641.00 | | 5 612 641.00 | 5 612 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 969 700.00 | 3 969 700.00 | | 3 969 700.00 |
DG Other reserves | 1 135.00 | 10 695 641.00 | | 1 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 909 965.00 | 1 545 494.00 | | 4 909 965.00 |
DL TOTAL (I) | 8 880 800.00 | 16 210 835.00 | | 8 880 800.00 |
DP Provisions for Risks | | 304.00 | | |
DR TOTAL (IV) | | 304.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 145 095.00 | 159 081.00 | | 145 095.00 |
DX Trade payables and related accounts | 51 873.00 | 9 437.00 | | 51 873.00 |
DY Tax and social security liabilities | 27 194.00 | 48 022.00 | | 27 194.00 |
EA Other liabilities | 9 789 670.00 | 315 000.00 | | 9 789 670.00 |
EC TOTAL (IV) | 10 013 830.00 | 531 541.00 | | 10 013 830.00 |
EE Grand total (I to V) | 18 894 630.00 | 16 742 680.00 | | 18 894 630.00 |
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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 | 1 438 133.00 | | 1 438 133.00 | 1 438 133.00 |
FJ Net sales | 1 438 133.00 | | 1 438 133.00 | 1 438 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 530.00 | |
FQ Other income | | | 8 738.00 | |
FR Total operating income (I) | | | 1 461 402.00 | |
FW Other purchases and external expenses | | | 414 881.00 | |
FX Taxes, duties, and similar payments | | | 105 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 435 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80.00 | |
GE Other Expenses | | | 1 517.00 | |
GF Total Operating Expenses (II) | | | 957 136.00 | |
GG - OPERATING RESULT (I - II) | | | 504 266.00 | |
GH Attributed profit or transferred loss (III) | | | 221 483.00 | |
GI Supported loss or transferred profit (IV) | | | 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 611 178.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 3 611 179.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 60 355.00 | |
GU Total financial expenses (VI) | | | 60 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 550 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 275 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 363 000.00 | 1 325 650.00 | | 1 363 000.00 |
HC Reversals of provisions and transfers of expenses | 304.00 | | | 304.00 |
HD Total exceptional income (VII) | 1 363 304.00 | 1 325 650.00 | | 1 363 304.00 |
HF Exceptional expenses on capital transactions | 225 544.00 | 142 402.00 | | 225 544.00 |
HH Total exceptional expenses (VIII) | 225 544.00 | 142 402.00 | | 225 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 137 760.00 | 1 183 248.00 | | 1 137 760.00 |
HK Income tax | 503 700.00 | 488 292.00 | | 503 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 657 367.00 | 3 278 940.00 | | 6 657 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 747 402.00 | 1 733 446.00 | | 1 747 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 909 965.00 | 1 545 494.00 | | 4 909 965.00 |
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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 | 22 026 553.00 | | 5 066 251.00 | 22 026 553.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 470 827.00 | 9 092 258.00 | |
I4 DECREASES Grand Total | 152 943.00 | 1 858 080.00 | 25 081 782.00 | 152 943.00 |
IY DECREASES Total Tangible Fixed Assets | 152 943.00 | 387 252.00 | 15 989 524.00 | 152 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 497 534.00 | | 1 032 185.00 | 15 497 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 529 019.00 | | 4 034 066.00 | 6 529 019.00 |
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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 | 7 135 405.00 | 435 084.00 | 161 708.00 | 7 135 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 135 405.00 | 435 084.00 | 161 708.00 | 7 135 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 304.00 | | 304.00 | 304.00 |
6E on fixed assets – tangible | 5 359.00 | | 156.00 | 5 359.00 |
6T Receivables | 15 301.00 | 80.00 | 14 374.00 | 15 301.00 |
7B Total provisions for depreciation | 20 661.00 | 80.00 | 14 531.00 | 20 661.00 |
7C Grand total | 20 965.00 | 80.00 | 14 835.00 | 20 965.00 |
UE of which provisions and reversals: - Operating | | | 80.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | 6.00 | |
8A Miscellaneous Loans and Financial Debts | 145 095.00 | 145 095.00 | | 145 095.00 |
8B Suppliers and Related Accounts | 51 873.00 | 51 873.00 | | 51 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 887.00 | 304 887.00 | | 304 887.00 |
UL Receivables related to investments | 3 467 154.00 | 3 467 154.00 | | 3 467 154.00 |
UT Other financial assets | 12 463.00 | 12 463.00 | | 12 463.00 |
VA Doubtful or disputed receivables | 16 534.00 | 16 534.00 | | 16 534.00 |
VB VAT | 6 964.00 | 6 964.00 | | 6 964.00 |
VI Group and Associates | 9 484 783.00 | 9 484 783.00 | | 9 484 783.00 |
VN Other taxes, similar payments | 24 192.00 | 24 192.00 | | 24 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 464.00 | 25 464.00 | | 25 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343 768.00 | 343 768.00 | | 343 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 871 076.00 | 3 871 076.00 | | 3 871 076.00 |
VW VAT | 1 730.00 | 1 730.00 | | 1 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 013 830.00 | 10 013 830.00 | | 10 013 830.00 |
