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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 516 816.00 | 38 305.00 | 478 511.00 | 516 816.00 |
AP Buildings | 635 784.00 | 112 117.00 | 523 667.00 | 635 784.00 |
BJ TOTAL (I) | 25 309 611.00 | 150 422.00 | 25 159 189.00 | 25 309 611.00 |
BZ Other receivables | 2 078 388.00 | | 2 078 388.00 | 2 078 388.00 |
CF Cash and cash equivalents | 224 605.00 | | 224 605.00 | 224 605.00 |
CJ TOTAL (II) | 2 302 993.00 | | 2 302 993.00 | 2 302 993.00 |
CO Grand total (0 to V) | 27 612 603.00 | 150 422.00 | 27 462 181.00 | 27 612 603.00 |
CU Other investments | 24 157 011.00 | | 24 157 011.00 | 24 157 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 578 576.00 | | | 16 578 576.00 |
DD Legal reserve (1) | 1 657 858.00 | | | 1 657 858.00 |
DG Other reserves | 7 606 965.00 | | | 7 606 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 694 878.00 | | | 694 878.00 |
DL TOTAL (I) | 26 538 277.00 | | | 26 538 277.00 |
DU Loans and Debts from Credit Institutions (3) | 851 156.00 | | | 851 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 046.00 | | | 66 046.00 |
DX Trade payables and related accounts | 5 000.00 | | | 5 000.00 |
EA Other liabilities | 1 703.00 | | | 1 703.00 |
EC TOTAL (IV) | 923 905.00 | | | 923 905.00 |
EE Grand total (I to V) | 27 462 181.00 | | | 27 462 181.00 |
EG Accrued income and payables due within one year | 467 420.00 | | | 467 420.00 |
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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 | 48 440.00 | | 48 440.00 | 48 440.00 |
FJ Net sales | 48 440.00 | | 48 440.00 | 48 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 027.00 | |
FR Total operating income (I) | | | 54 467.00 | |
FW Other purchases and external expenses | | | 15 791.00 | |
FX Taxes, duties, and similar payments | | | 10 906.00 | |
FZ Social Security Contributions | | | 4 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 699.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 58 603.00 | |
GG - OPERATING RESULT (I - II) | | | -4 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 698 420.00 | |
GL Other interest and similar income | | | 11 833.00 | |
GP Total financial income (V) | | | 710 253.00 | |
GR Interest and similar expenses | | | 10 091.00 | |
GU Total financial expenses (VI) | | | 10 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 700 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 696 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 027.00 | | | 6 027.00 |
A2 TOTAL ASSETS | 4 206.00 | | | 4 206.00 |
HK Income tax | 1 148.00 | | | 1 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 720.00 | | | 764 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 842.00 | | | 69 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 694 878.00 | | | 694 878.00 |
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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 | 25 309 611.00 | | | 25 309 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 157 011.00 | |
I4 DECREASES Grand Total | | | 25 309 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 152 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 152 600.00 | | | 1 152 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 157 011.00 | | | 24 157 011.00 |
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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 | 122 723.00 | 27 699.00 | | 122 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 723.00 | 27 699.00 | | 122 723.00 |
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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 | 12 110.00 | 12 110.00 | | 12 110.00 |
8B Suppliers and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 703.00 | 1 703.00 | | 1 703.00 |
VC Group and associates | 2 015 786.00 | 2 015 786.00 | | 2 015 786.00 |
VH Loans with a maturity of more than one year at origin | 851 156.00 | 394 671.00 | 456 485.00 | 851 156.00 |
VI Group and Associates | 53 936.00 | 53 936.00 | | 53 936.00 |
VK Loans repaid during the year | 391 333.00 | | | 391 333.00 |
VM Income taxes | 50 769.00 | 50 769.00 | | 50 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 833.00 | 11 833.00 | | 11 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 078 388.00 | 2 078 388.00 | | 2 078 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 905.00 | 467 420.00 | 456 485.00 | 923 905.00 |
