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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 666.00 | 7 036.00 | 630.00 | 7 666.00 |
AN Land | 429 683.00 | | 429 683.00 | 429 683.00 |
AP Buildings | 2 724 008.00 | 985 291.00 | 1 738 717.00 | 2 724 008.00 |
AT Other tangible assets | 237 266.00 | 126 198.00 | 111 068.00 | 237 266.00 |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 23 780.00 | | 23 780.00 | 23 780.00 |
BJ TOTAL (I) | 10 124 730.00 | 1 757 172.00 | 8 367 558.00 | 10 124 730.00 |
BV Advances and down payments on orders | 1 514.00 | | 1 514.00 | 1 514.00 |
BX Customers and related accounts | 4 116.00 | 2 500.00 | 1 616.00 | 4 116.00 |
BZ Other receivables | 2 247 766.00 | | 2 247 766.00 | 2 247 766.00 |
CF Cash and cash equivalents | 129 571.00 | | 129 571.00 | 129 571.00 |
CH Prepaid expenses | 2 284.00 | | 2 284.00 | 2 284.00 |
CJ TOTAL (II) | 2 385 251.00 | 2 500.00 | 2 382 751.00 | 2 385 251.00 |
CO Grand total (0 to V) | 12 509 980.00 | 1 759 672.00 | 10 750 309.00 | 12 509 980.00 |
CU Other investments | 6 687 327.00 | 638 647.00 | 6 048 680.00 | 6 687 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 368 021.00 | 368 021.00 | | 368 021.00 |
DG Other reserves | 3 436 031.00 | 4 401 681.00 | | 3 436 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 107.00 | -605 650.00 | | 15 107.00 |
DL TOTAL (I) | 8 819 159.00 | 9 164 051.00 | | 8 819 159.00 |
DU Loans and Debts from Credit Institutions (3) | 487 171.00 | 652 983.00 | | 487 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 401 594.00 | 836 163.00 | | 1 401 594.00 |
DX Trade payables and related accounts | 9 938.00 | 9 012.00 | | 9 938.00 |
DY Tax and social security liabilities | 31 697.00 | 30 610.00 | | 31 697.00 |
EA Other liabilities | 750.00 | 932.00 | | 750.00 |
EC TOTAL (IV) | 1 931 150.00 | 1 529 699.00 | | 1 931 150.00 |
EE Grand total (I to V) | 10 750 309.00 | 10 693 751.00 | | 10 750 309.00 |
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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 | 316 150.00 | 141 468.00 | 457 618.00 | 316 150.00 |
FJ Net sales | 316 150.00 | 141 468.00 | 457 618.00 | 316 150.00 |
FO Operating subsidies | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 690.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 460 316.00 | |
FW Other purchases and external expenses | | | 230 658.00 | |
FX Taxes, duties, and similar payments | | | 33 632.00 | |
FY Salaries and Wages | | | 87 483.00 | |
FZ Social Security Contributions | | | 34 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 488 632.00 | |
GG - OPERATING RESULT (I - II) | | | -28 316.00 | |
GP Total financial income (V) | | | 53 600.00 | |
GU Total financial expenses (VI) | | | 29 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 622.00 | 37 960.00 | | 33 622.00 |
HD Total exceptional income (VII) | 33 622.00 | 37 960.00 | | 33 622.00 |
HE Exceptional expenses on management operations | | 1 647.00 | | |
HF Exceptional expenses on capital transactions | 14 543.00 | 38 000.00 | | 14 543.00 |
HH Total exceptional expenses (VIII) | 14 543.00 | 39 647.00 | | 14 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 079.00 | -1 687.00 | | 19 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 538.00 | 609 386.00 | | 547 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 430.00 | 1 215 036.00 | | 532 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 107.00 | -605 650.00 | | 15 107.00 |
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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 | 10 121 828.00 | | 61 262.00 | 10 121 828.00 |
I3 DECREASES Total Financial Fixed Assets | 820.00 | | 6 726 107.00 | 820.00 |
I4 DECREASES Grand Total | 820.00 | 57 540.00 | 10 124 730.00 | 820.00 |
IO DECREASES Total including other intangible assets | | | 7 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 540.00 | 3 390 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 666.00 | | | 7 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 390 225.00 | | 58 272.00 | 3 390 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 723 937.00 | | 2 990.00 | 6 723 937.00 |
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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 | 1 059 309.00 | 102 213.00 | 42 997.00 | 1 059 309.00 |
PE DEPRECIATION Total including other intangible assets | 6 593.00 | 443.00 | | 6 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 052 716.00 | 101 770.00 | 42 997.00 | 1 052 716.00 |
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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 | 1 020.00 | 1 020.00 | | 1 020.00 |
8B Suppliers and Related Accounts | 9 938.00 | 9 938.00 | | 9 938.00 |
8C Staff and Related Accounts | 2 448.00 | 2 448.00 | | 2 448.00 |
8D Social Security and Other Social Organizations | 5 945.00 | 5 945.00 | | 5 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
UL Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
UT Other financial assets | 23 780.00 | | 23 780.00 | 23 780.00 |
UX Other trade receivables | 2 116.00 | 2 116.00 | | 2 116.00 |
VA Doubtful or disputed receivables | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 521.00 | 521.00 | | 521.00 |
VC Group and associates | 2 242 911.00 | 2 242 911.00 | | 2 242 911.00 |
VH Loans with a maturity of more than one year at origin | 483 273.00 | 171 894.00 | 311 334.00 | 483 273.00 |
VI Group and Associates | 1 400 574.00 | 1 400 574.00 | | 1 400 574.00 |
VK Loans repaid during the year | 165 972.00 | | | 165 972.00 |
VP Miscellaneous | 407.00 | 407.00 | | 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 793.00 | 20 793.00 | | 20 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 927.00 | 3 927.00 | | 3 927.00 |
VS Prepaid expenses | 2 284.00 | 2 284.00 | | 2 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 292 946.00 | 2 254 166.00 | 38 780.00 | 2 292 946.00 |
VW VAT | 2 511.00 | 2 511.00 | | 2 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 927 253.00 | 1 615 874.00 | 311 334.00 | 1 927 253.00 |
