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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 14 280 497.00 | | 14 280 497.00 | 14 280 497.00 |
CF Cash and cash equivalents | 215 960.00 | | 215 960.00 | 215 960.00 |
CJ TOTAL (II) | 14 496 457.00 | | 14 496 457.00 | 14 496 457.00 |
CO Grand total (0 to V) | 14 496 457.00 | | 14 496 457.00 | 14 496 457.00 |
CR Shares due in more than one year | 14 276 142.00 | | | 14 276 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 300 000.00 | 7 300 000.00 | | 7 300 000.00 |
DD Legal reserve (1) | 127 792.00 | 115 041.00 | | 127 792.00 |
DH Retained earnings | 1 457 570.00 | 1 225 882.00 | | 1 457 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 766 641.00 | 244 439.00 | | 3 766 641.00 |
DL TOTAL (I) | 12 652 003.00 | 8 885 362.00 | | 12 652 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 843 295.00 | 122 219.00 | | 1 843 295.00 |
DX Trade payables and related accounts | 1 158.00 | 1 285.00 | | 1 158.00 |
DY Tax and social security liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 1 844 454.00 | 123 506.00 | | 1 844 454.00 |
EE Grand total (I to V) | 14 496 457.00 | 9 008 868.00 | | 14 496 457.00 |
EG Accrued income and payables due within one year | 1 844 454.00 | 123 506.00 | | 1 844 454.00 |
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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 | | | 249 302.00 | |
FJ Net sales | | | 249 302.00 | |
FR Total operating income (I) | | | 249 302.00 | |
FW Other purchases and external expenses | | | 12 991.00 | |
FX Taxes, duties, and similar payments | | | 27 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 268.00 | |
GF Total Operating Expenses (II) | | | 221 605.00 | |
GG - OPERATING RESULT (I - II) | | | 27 697.00 | |
GK Income from other securities and fixed asset receivables | | | 5 502.00 | |
GL Other interest and similar income | | | 279 640.00 | |
GP Total financial income (V) | | | 285 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 6 900 000.00 | | | 6 900 000.00 |
HD Total exceptional income (VII) | 6 900 002.00 | | | 6 900 002.00 |
HE Exceptional expenses on management operations | 1.00 | 3.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 1 602 904.00 | | | 1 602 904.00 |
HH Total exceptional expenses (VIII) | 1 602 905.00 | 3.00 | | 1 602 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 297 097.00 | -3.00 | | 5 297 097.00 |
HK Income tax | 1 843 295.00 | 122 219.00 | | 1 843 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 434 446.00 | 611 957.00 | | 7 434 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 667 805.00 | 367 518.00 | | 3 667 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 766 641.00 | 244 439.00 | | 3 766 641.00 |
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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 | 5 335 716.00 | | | 5 335 716.00 |
I4 DECREASES Grand Total | | | 5 335 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 335 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 335 716.00 | | | 5 335 716.00 |
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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 | 3 627 092.00 | 181 268.00 | 3 808 360.00 | 3 627 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 627 092.00 | 181 268.00 | 3 808 360.00 | 3 627 092.00 |
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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 | 1 158.00 | 1 158.00 | | 1 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 843 296.00 | 1 843 296.00 | | 1 843 296.00 |
VP Miscellaneous | 14 280 497.00 | 4 355.00 | 14 276 142.00 | 14 280 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 280 497.00 | 4 355.00 | 14 276 142.00 | 14 280 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 844 454.00 | 1 844 454.00 | | 1 844 454.00 |
