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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 | 456.00 | 456.00 | | 456.00 |
AN Land | 136 591.00 | | 136 591.00 | 136 591.00 |
AP Buildings | 1 235 181.00 | 557 903.00 | 677 278.00 | 1 235 181.00 |
AT Other tangible assets | 210 605.00 | 210 605.00 | | 210 605.00 |
BB Receivables related to investments | 11 411.00 | | 11 411.00 | 11 411.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 678 197.00 | | 678 197.00 | 678 197.00 |
BH Other financial assets | 1 542.00 | | 1 542.00 | 1 542.00 |
BJ TOTAL (I) | 2 276 498.00 | 768 964.00 | 1 507 534.00 | 2 276 498.00 |
BX Customers and related accounts | 4 419.00 | | 4 419.00 | 4 419.00 |
BZ Other receivables | 9 748.00 | | 9 748.00 | 9 748.00 |
CF Cash and cash equivalents | 85 908.00 | | 85 908.00 | 85 908.00 |
CH Prepaid expenses | 3 853.00 | | 3 853.00 | 3 853.00 |
CJ TOTAL (II) | 103 927.00 | | 103 927.00 | 103 927.00 |
CO Grand total (0 to V) | 2 380 425.00 | 768 964.00 | 1 611 461.00 | 2 380 425.00 |
CP Shares due in less than one year | 22 785.00 | | | 22 785.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DE Statutory or contractual reserves | 1 680 856.00 | 1 680 856.00 | | 1 680 856.00 |
DH Retained earnings | -460 023.00 | -425 408.00 | | -460 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 393.00 | -34 615.00 | | 28 393.00 |
DL TOTAL (I) | 1 584 613.00 | 1 556 221.00 | | 1 584 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 003.00 | 10 463.00 | | 11 003.00 |
DX Trade payables and related accounts | 15 544.00 | 26 074.00 | | 15 544.00 |
DY Tax and social security liabilities | 301.00 | | | 301.00 |
EC TOTAL (IV) | 26 848.00 | 36 537.00 | | 26 848.00 |
EE Grand total (I to V) | 1 611 461.00 | 1 592 758.00 | | 1 611 461.00 |
EG Accrued income and payables due within one year | 15 845.00 | 36 537.00 | | 15 845.00 |
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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 | 103 009.00 | | 103 009.00 | 103 009.00 |
FJ Net sales | 103 009.00 | | 103 009.00 | 103 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 484.00 | |
FQ Other income | | | 476.00 | |
FR Total operating income (I) | | | 103 970.00 | |
FW Other purchases and external expenses | | | 49 283.00 | |
FX Taxes, duties, and similar payments | | | 13 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 719.00 | |
GF Total Operating Expenses (II) | | | 94 177.00 | |
GG - OPERATING RESULT (I - II) | | | 9 793.00 | |
GK Income from other securities and fixed asset receivables | | | 1 350.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 500.00 | |
GP Total financial income (V) | | | 16 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 439.00 | | | 2 439.00 |
HD Total exceptional income (VII) | 2 439.00 | | | 2 439.00 |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HF Exceptional expenses on capital transactions | | 1 125.00 | | |
HH Total exceptional expenses (VIII) | 140.00 | 1 125.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 299.00 | -1 125.00 | | 2 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 710.00 | 54 731.00 | | 122 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 317.00 | 89 347.00 | | 94 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 393.00 | -34 615.00 | | 28 393.00 |
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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 | 2 295 909.00 | | 2 392.00 | 2 295 909.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 803.00 | 693 666.00 | |
I4 DECREASES Grand Total | | 21 803.00 | 2 276 498.00 | |
IO DECREASES Total including other intangible assets | | | 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 582 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 456.00 | | | 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 582 377.00 | | | 1 582 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 713 077.00 | | 2 392.00 | 713 077.00 |
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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 | 737 245.00 | 31 795.00 | 77.00 | 737 245.00 |
PE DEPRECIATION Total including other intangible assets | 456.00 | | | 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 736 790.00 | 31 795.00 | 77.00 | 736 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 500.00 | | 2 500.00 | 2 500.00 |
7C Grand total | 2 500.00 | | 2 500.00 | 2 500.00 |
UG - Financial | | | 2 500.00 | |
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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 | 11 003.00 | | 11 003.00 | 11 003.00 |
8B Suppliers and Related Accounts | 15 544.00 | 15 544.00 | | 15 544.00 |
UL Receivables related to investments | 11 411.00 | 11 411.00 | | 11 411.00 |
UP Loans | 678 197.00 | 9 832.00 | | 678 197.00 |
UT Other financial assets | 1 542.00 | 1 542.00 | | 1 542.00 |
UX Other trade receivables | 4 419.00 | | | 4 419.00 |
VJ Loans taken out during the year | 540.00 | | | 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 748.00 | | | 9 748.00 |
VS Prepaid expenses | 3 853.00 | | | 3 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 170.00 | 40 804.00 | 668 365.00 | 709 170.00 |
VW VAT | 301.00 | 301.00 | | 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 848.00 | 15 845.00 | 11 003.00 | 26 848.00 |
