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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 947 890.00 | | 947 890.00 | 947 890.00 |
AP Buildings | 2 957 724.00 | 2 298 228.00 | 659 495.00 | 2 957 724.00 |
AT Other tangible assets | 342 526.00 | 337 298.00 | 5 228.00 | 342 526.00 |
BJ TOTAL (I) | 10 520 337.00 | 2 635 526.00 | 7 884 810.00 | 10 520 337.00 |
BX Customers and related accounts | 17 720.00 | | 17 720.00 | 17 720.00 |
BZ Other receivables | 13 073 401.00 | | 13 073 401.00 | 13 073 401.00 |
CD Marketable securities | 9 102 095.00 | 70 790.00 | 9 031 305.00 | 9 102 095.00 |
CF Cash and cash equivalents | 1 094 792.00 | | 1 094 792.00 | 1 094 792.00 |
CJ TOTAL (II) | 23 288 010.00 | 70 790.00 | 23 217 219.00 | 23 288 010.00 |
CO Grand total (0 to V) | 33 808 347.00 | 2 706 317.00 | 31 102 030.00 | 33 808 347.00 |
CR Shares due in more than one year | 538 675.00 | | | 538 675.00 |
CU Other investments | 6 272 196.00 | | 6 272 196.00 | 6 272 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 24 590 222.00 | | | 24 590 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 891 653.00 | | | 1 891 653.00 |
DK Regulated provisions | 12 393.00 | | | 12 393.00 |
DL TOTAL (I) | 26 538 269.00 | | | 26 538 269.00 |
DU Loans and Debts from Credit Institutions (3) | 287 205.00 | | | 287 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 600 224.00 | | | 2 600 224.00 |
DX Trade payables and related accounts | 23 971.00 | | | 23 971.00 |
DY Tax and social security liabilities | 1 652 360.00 | | | 1 652 360.00 |
EC TOTAL (IV) | 4 563 761.00 | | | 4 563 761.00 |
EE Grand total (I to V) | 31 102 030.00 | | | 31 102 030.00 |
EG Accrued income and payables due within one year | 4 389 148.00 | | | 4 389 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261.00 | | | 261.00 |
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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 | 261 397.00 | | 261 397.00 | 261 397.00 |
FJ Net sales | 261 397.00 | | 261 397.00 | 261 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 520.00 | |
FR Total operating income (I) | | | 280 917.00 | |
FW Other purchases and external expenses | | | 75 263.00 | |
FX Taxes, duties, and similar payments | | | 80 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 779.00 | |
GF Total Operating Expenses (II) | | | 340 411.00 | |
GG - OPERATING RESULT (I - II) | | | -59 494.00 | |
GL Other interest and similar income | | | 59 547.00 | |
GO Net income from sales of marketable securities | | | 10 899.00 | |
GP Total financial income (V) | | | 70 447.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 790.00 | |
GR Interest and similar expenses | | | 3 322.00 | |
GT Net expenses on sales of marketable securities | | | 7 813.00 | |
GU Total financial expenses (VI) | | | 81 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 520.00 | | | 19 520.00 |
HA Exceptional income from management transactions | 49 339.00 | | | 49 339.00 |
HB Exceptional income from capital transactions | 3 500 000.00 | | | 3 500 000.00 |
HD Total exceptional income (VII) | 3 549 339.00 | | | 3 549 339.00 |
HE Exceptional expenses on management operations | 3 014.00 | | | 3 014.00 |
HF Exceptional expenses on capital transactions | 201 675.00 | | | 201 675.00 |
HG Exceptional depreciation and provisions | 3 098.00 | | | 3 098.00 |
HH Total exceptional expenses (VIII) | 207 788.00 | | | 207 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 341 551.00 | | | 3 341 551.00 |
HK Income tax | 1 378 924.00 | | | 1 378 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 900 703.00 | | | 3 900 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 009 050.00 | | | 2 009 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 891 653.00 | | | 1 891 653.00 |
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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 | 16 614 247.00 | | 150 009.00 | 16 614 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 272 197.00 | |
I4 DECREASES Grand Total | | 6 243 918.00 | 10 520 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 243 918.00 | 4 248 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 492 059.00 | | | 10 492 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 122 188.00 | | 150 009.00 | 6 122 188.00 |
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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 | 8 492 990.00 | 184 779.00 | 6 042 243.00 | 8 492 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 492 990.00 | 184 779.00 | 6 042 243.00 | 8 492 990.00 |
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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 | 9 295.00 | 3 098.00 | | 9 295.00 |
7C Grand total | 9 295.00 | 3 098.00 | | 9 295.00 |
UJ - Exceptional | | 3 098.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 23 971.00 | 23 971.00 | | 23 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 600 224.00 | 2 600 224.00 | | 2 600 224.00 |
UX Other trade receivables | 17 720.00 | 17 720.00 | | 17 720.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VH Loans with a maturity of more than one year at origin | 286 944.00 | 112 331.00 | 174 613.00 | 286 944.00 |
VK Loans repaid during the year | 108 818.00 | | | 108 818.00 |
VP Miscellaneous | 13 073 402.00 | 12 534 727.00 | 538 675.00 | 13 073 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 652 360.00 | 1 652 360.00 | | 1 652 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 091 122.00 | 12 552 447.00 | 538 675.00 | 13 091 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 563 761.00 | 4 389 148.00 | 174 613.00 | 4 563 761.00 |
