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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 63 750.00 | | 63 750.00 | 63 750.00 |
AP Buildings | 361 250.00 | 29 723.00 | 331 527.00 | 361 250.00 |
AT Other tangible assets | 456 437.00 | 180 020.00 | 276 417.00 | 456 437.00 |
BF Loans | 4 328 409.00 | | 4 328 409.00 | 4 328 409.00 |
BJ TOTAL (I) | 32 659 329.00 | 209 743.00 | 32 449 586.00 | 32 659 329.00 |
BX Customers and related accounts | 80 021.00 | | 80 021.00 | 80 021.00 |
BZ Other receivables | 76 367.00 | | 76 367.00 | 76 367.00 |
CF Cash and cash equivalents | 193 584.00 | | 193 584.00 | 193 584.00 |
CH Prepaid expenses | 410.00 | | 410.00 | 410.00 |
CJ TOTAL (II) | 350 383.00 | | 350 383.00 | 350 383.00 |
CO Grand total (0 to V) | 33 009 712.00 | 209 743.00 | 32 799 969.00 | 33 009 712.00 |
CU Other investments | 27 449 483.00 | | 27 449 483.00 | 27 449 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 612 500.00 | | | 13 612 500.00 |
DD Legal reserve (1) | 911 558.00 | | | 911 558.00 |
DF Regulated reserves (1) | 10 916 993.00 | | | 10 916 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 641.00 | | | 123 641.00 |
DK Regulated provisions | 26 600.00 | | | 26 600.00 |
DL TOTAL (I) | 25 591 293.00 | | | 25 591 293.00 |
DU Loans and Debts from Credit Institutions (3) | 7 068 581.00 | | | 7 068 581.00 |
DX Trade payables and related accounts | 4 204.00 | | | 4 204.00 |
DY Tax and social security liabilities | 114 285.00 | | | 114 285.00 |
EA Other liabilities | 21 607.00 | | | 21 607.00 |
EC TOTAL (IV) | 7 208 676.00 | | | 7 208 676.00 |
EE Grand total (I to V) | 32 799 969.00 | | | 32 799 969.00 |
EG Accrued income and payables due within one year | 1 363 093.00 | | | 1 363 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 251.00 | | | 12 251.00 |
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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 | 830 185.00 | | 830 185.00 | 830 185.00 |
FJ Net sales | 830 185.00 | | 830 185.00 | 830 185.00 |
FR Total operating income (I) | | | 830 185.00 | |
FU Purchases of raw materials and other supplies | | | 10 093.00 | |
FW Other purchases and external expenses | | | 163 526.00 | |
FX Taxes, duties, and similar payments | | | 24 887.00 | |
FY Salaries and Wages | | | 488 273.00 | |
FZ Social Security Contributions | | | 208 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 661.00 | |
GF Total Operating Expenses (II) | | | 974 843.00 | |
GG - OPERATING RESULT (I - II) | | | -144 659.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 700.00 | |
GL Other interest and similar income | | | 63 695.00 | |
GP Total financial income (V) | | | 363 395.00 | |
GR Interest and similar expenses | | | 68 444.00 | |
GU Total financial expenses (VI) | | | 68 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 294 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 68 959.00 | | | 68 959.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HG Exceptional depreciation and provisions | 26 600.00 | | | 26 600.00 |
HH Total exceptional expenses (VIII) | 26 650.00 | | | 26 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 650.00 | | | -26 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 579.00 | | | 1 193 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 938.00 | | | 1 069 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 641.00 | | | 123 641.00 |
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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 | 27 155 409.00 | | 5 503 920.00 | 27 155 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 777 892.00 | |
I4 DECREASES Grand Total | | | 32 659 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 881 437.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 881 437.00 | | | 881 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 273 972.00 | | 5 503 920.00 | 26 273 972.00 |
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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 | 130 082.00 | 79 661.00 | | 130 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 082.00 | 79 661.00 | | 130 082.00 |
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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 | | 26 600.00 | | |
7B Total provisions for depreciation | 1.00 | | | 1.00 |
7C Grand total | | 26 600.00 | | |
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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 | 4 204.00 | 4 204.00 | | 4 204.00 |
8C Staff and Related Accounts | 74 164.00 | 74 164.00 | | 74 164.00 |
8D Social Security and Other Social Organizations | 26 220.00 | 26 220.00 | | 26 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 607.00 | 21 607.00 | | 21 607.00 |
UP Loans | 4 328 409.00 | | 4 328 409.00 | 4 328 409.00 |
UX Other trade receivables | 80 021.00 | 80 021.00 | | 80 021.00 |
VB VAT | 233.00 | 233.00 | | 233.00 |
VH Loans with a maturity of more than one year at origin | 7 068 581.00 | 1 222 997.00 | 2 772 946.00 | 7 068 581.00 |
VM Income taxes | 76 134.00 | 76 134.00 | | 76 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 159.00 | 2 159.00 | | 2 159.00 |
VS Prepaid expenses | 410.00 | 410.00 | | 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 485 207.00 | 156 798.00 | 4 328 409.00 | 4 485 207.00 |
VW VAT | 11 742.00 | 11 742.00 | | 11 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 208 676.00 | 1 363 093.00 | 2 772 946.00 | 7 208 676.00 |
