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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 131 586.00 | | 1 131 586.00 | 1 131 586.00 |
AP Buildings | 4 586 745.00 | 886 705.00 | 3 700 040.00 | 4 586 745.00 |
AT Other tangible assets | 8 953 868.00 | 64 152.00 | 8 889 717.00 | 8 953 868.00 |
BB Receivables related to investments | 47 788.00 | | 47 788.00 | 47 788.00 |
BJ TOTAL (I) | 16 258 724.00 | 950 856.00 | 15 307 868.00 | 16 258 724.00 |
BZ Other receivables | 292.00 | | 292.00 | 292.00 |
CD Marketable securities | 358 434.00 | | 358 434.00 | 358 434.00 |
CF Cash and cash equivalents | 3 406 533.00 | | 3 406 533.00 | 3 406 533.00 |
CH Prepaid expenses | 5 014.00 | | 5 014.00 | 5 014.00 |
CJ TOTAL (II) | 3 770 273.00 | | 3 770 273.00 | 3 770 273.00 |
CO Grand total (0 to V) | 20 028 997.00 | 950 856.00 | 19 078 140.00 | 20 028 997.00 |
CU Other investments | 1 538 737.00 | | 1 538 737.00 | 1 538 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 14 256 645.00 | 14 359 126.00 | | 14 256 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 796 286.00 | -102 480.00 | | 796 286.00 |
DL TOTAL (I) | 15 054 031.00 | 14 257 745.00 | | 15 054 031.00 |
DU Loans and Debts from Credit Institutions (3) | 3 676 840.00 | 3 860 320.00 | | 3 676 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 591.00 | 13 756.00 | | 14 591.00 |
DX Trade payables and related accounts | 9 164.00 | 7 990.00 | | 9 164.00 |
DY Tax and social security liabilities | 286 014.00 | | | 286 014.00 |
DZ Fixed asset liabilities and related accounts | 37 500.00 | 37 500.00 | | 37 500.00 |
EC TOTAL (IV) | 4 024 109.00 | 3 919 566.00 | | 4 024 109.00 |
EE Grand total (I to V) | 19 078 140.00 | 18 177 312.00 | | 19 078 140.00 |
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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 | 9 300.00 | 559 591.00 | 568 891.00 | 9 300.00 |
FJ Net sales | 9 300.00 | 559 591.00 | 568 891.00 | 9 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 568 891.00 | |
FW Other purchases and external expenses | | | 701 262.00 | |
FX Taxes, duties, and similar payments | | | 16 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 406.00 | |
GF Total Operating Expenses (II) | | | 830 459.00 | |
GG - OPERATING RESULT (I - II) | | | -261 568.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 227 050.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 148.00 | |
GP Total financial income (V) | | | 227 050.00 | |
GR Interest and similar expenses | | | 91 771.00 | |
GS Negative differences of foreign exchange | | | 5 950.00 | |
GU Total financial expenses (VI) | | | 91 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 015.00 | | |
HB Exceptional income from capital transactions | 3 000 000.00 | | | 3 000 000.00 |
HD Total exceptional income (VII) | 3 000 000.00 | 16 015.00 | | 3 000 000.00 |
HE Exceptional expenses on management operations | 83 615.00 | 144 716.00 | | 83 615.00 |
HF Exceptional expenses on capital transactions | 1 707 796.00 | | | 1 707 796.00 |
HH Total exceptional expenses (VIII) | 1 791 411.00 | 144 716.00 | | 1 791 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 208 589.00 | -128 701.00 | | 1 208 589.00 |
HK Income tax | 286 014.00 | | | 286 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 795 941.00 | 599 993.00 | | 3 795 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 999 655.00 | 702 474.00 | | 2 999 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 796 286.00 | -102 480.00 | | 796 286.00 |
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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 | 17 124 383.00 | 864 737.00 | | 17 124 383.00 |
I3 DECREASES Total Financial Fixed Assets | 22 600.00 | 1 586 525.00 | | 22 600.00 |
I4 DECREASES Grand Total | 1 730 396.00 | 16 258 724.00 | | 1 730 396.00 |
IY DECREASES Total Tangible Fixed Assets | 1 707 796.00 | 14 672 199.00 | | 1 707 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 535 195.00 | 844 800.00 | | 15 535 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 589 187.00 | 19 937.00 | | 1 589 187.00 |
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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 | 838 450.00 | 112 406.00 | | 838 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 838 450.00 | 112 406.00 | | 838 450.00 |
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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 | 835.00 | 835.00 | | 835.00 |
8B Suppliers and Related Accounts | 9 164.00 | 9 164.00 | | 9 164.00 |
8E Income Taxes | 286 014.00 | 286 014.00 | | 286 014.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 500.00 | 37 500.00 | | 37 500.00 |
UL Receivables related to investments | 47 788.00 | | 47 788.00 | 47 788.00 |
VH Loans with a maturity of more than one year at origin | 3 676 840.00 | 187 989.00 | 799 300.00 | 3 676 840.00 |
VI Group and Associates | 13 756.00 | 13 756.00 | | 13 756.00 |
VK Loans repaid during the year | 183 480.00 | | | 183 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292.00 | 292.00 | | 292.00 |
VS Prepaid expenses | 5 014.00 | 5 014.00 | | 5 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 094.00 | 5 306.00 | 47 788.00 | 53 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 024 109.00 | 535 258.00 | 799 300.00 | 4 024 109.00 |
