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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 | 75 840.00 | | 75 840.00 | 75 840.00 |
AN Land | 1 826 942.00 | 52 929.00 | 1 774 013.00 | 1 826 942.00 |
AP Buildings | 9 798 680.00 | 1 255 862.00 | 8 542 818.00 | 9 798 680.00 |
AT Other tangible assets | 36 554.00 | 4 727.00 | 31 827.00 | 36 554.00 |
BJ TOTAL (I) | 37 749 971.00 | 1 313 518.00 | 36 436 452.00 | 37 749 971.00 |
BX Customers and related accounts | 5 009.00 | | 5 009.00 | 5 009.00 |
BZ Other receivables | 790 717.00 | | 790 717.00 | 790 717.00 |
CF Cash and cash equivalents | 2 170 496.00 | | 2 170 496.00 | 2 170 496.00 |
CH Prepaid expenses | 55 866.00 | | 55 866.00 | 55 866.00 |
CJ TOTAL (II) | 3 022 090.00 | | 3 022 090.00 | 3 022 090.00 |
CO Grand total (0 to V) | 40 772 061.00 | 1 313 518.00 | 39 458 543.00 | 40 772 061.00 |
CU Other investments | 26 011 953.00 | | 26 011 953.00 | 26 011 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000 000.00 | 26 000 000.00 | | 26 000 000.00 |
DD Legal reserve (1) | 289 928.00 | 200 108.00 | | 289 928.00 |
DH Retained earnings | 385 078.00 | 732 504.00 | | 385 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 110 185.00 | 1 796 394.00 | | 3 110 185.00 |
DL TOTAL (I) | 29 785 191.00 | 28 729 006.00 | | 29 785 191.00 |
DU Loans and Debts from Credit Institutions (3) | 6 041 439.00 | 6 674 433.00 | | 6 041 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 728 029.00 | 2 960 615.00 | | 2 728 029.00 |
DX Trade payables and related accounts | 84 064.00 | 127 126.00 | | 84 064.00 |
DY Tax and social security liabilities | 790 087.00 | 57 939.00 | | 790 087.00 |
DZ Fixed asset liabilities and related accounts | 11 730.00 | 6 450.00 | | 11 730.00 |
EA Other liabilities | 18 000.00 | 36 000.00 | | 18 000.00 |
EC TOTAL (IV) | 9 673 351.00 | 9 862 563.00 | | 9 673 351.00 |
EE Grand total (I to V) | 39 458 543.00 | 38 591 570.00 | | 39 458 543.00 |
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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 | 834 257.00 | | 834 257.00 | 834 257.00 |
FJ Net sales | 834 257.00 | | 834 257.00 | 834 257.00 |
FQ Other income | | | 61 064.00 | |
FR Total operating income (I) | | | 895 322.00 | |
FW Other purchases and external expenses | | | 253 018.00 | |
FX Taxes, duties, and similar payments | | | 152 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 515 011.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 920 315.00 | |
GG - OPERATING RESULT (I - II) | | | -24 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 220 000.00 | |
GP Total financial income (V) | | | 3 220 000.00 | |
GR Interest and similar expenses | | | 134 125.00 | |
GU Total financial expenses (VI) | | | 134 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 085 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 060 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 504.00 | 4 000.00 | | 15 504.00 |
HD Total exceptional income (VII) | 15 504.00 | 4 000.00 | | 15 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 504.00 | 4 000.00 | | 15 504.00 |
HK Income tax | -33 799.00 | -16 640.00 | | -33 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 130 827.00 | 2 790 565.00 | | 4 130 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 641.00 | 994 171.00 | | 1 020 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 110 185.00 | 1 796 394.00 | | 3 110 185.00 |
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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 | 37 617 577.00 | | 132 394.00 | 37 617 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 011 954.00 | |
I4 DECREASES Grand Total | | | 37 749 971.00 | |
IO DECREASES Total including other intangible assets | | | 75 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 662 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 840.00 | | | 75 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 529 784.00 | | 132 394.00 | 11 529 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 011 954.00 | | | 26 011 954.00 |
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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 | 798 506.00 | 515 012.00 | | 798 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 798 506.00 | 515 012.00 | | 798 506.00 |
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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 | 2 706 075.00 | 136 602.00 | 561 677.00 | 2 706 075.00 |
8B Suppliers and Related Accounts | 84 064.00 | 84 064.00 | | 84 064.00 |
8E Income Taxes | 750 369.00 | 750 369.00 | | 750 369.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 730.00 | 11 730.00 | | 11 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 5 010.00 | 5 010.00 | | 5 010.00 |
VB VAT | 36 620.00 | 36 620.00 | | 36 620.00 |
VC Group and associates | 749 199.00 | 749 199.00 | | 749 199.00 |
VH Loans with a maturity of more than one year at origin | 6 041 440.00 | 634 087.00 | 2 531 373.00 | 6 041 440.00 |
VI Group and Associates | 21 955.00 | 21 955.00 | | 21 955.00 |
VK Loans repaid during the year | 632 843.00 | | | 632 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 690.00 | 19 690.00 | | 19 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 899.00 | 4 899.00 | | 4 899.00 |
VS Prepaid expenses | 55 866.00 | 55 866.00 | | 55 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 594.00 | 851 594.00 | | 851 594.00 |
VW VAT | 20 029.00 | 20 029.00 | | 20 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 673 351.00 | 1 696 525.00 | 3 093 050.00 | 9 673 351.00 |
