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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 116 902.00 | | 116 902.00 | 116 902.00 |
AP Buildings | 43 981.00 | 6 192.00 | 37 788.00 | 43 981.00 |
AR Technical installations, industrial equipment and tools | 1 232.00 | 822.00 | 409.00 | 1 232.00 |
AT Other tangible assets | 166 185.00 | 44 948.00 | 121 237.00 | 166 185.00 |
BJ TOTAL (I) | 6 606 450.00 | 51 963.00 | 6 554 487.00 | 6 606 450.00 |
BX Customers and related accounts | 221 181.00 | 54 907.00 | 166 273.00 | 221 181.00 |
BZ Other receivables | 8 420 396.00 | | 8 420 396.00 | 8 420 396.00 |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 121 299.00 | | 121 299.00 | 121 299.00 |
CH Prepaid expenses | 15 140.00 | | 15 140.00 | 15 140.00 |
CJ TOTAL (II) | 9 978 018.00 | 54 907.00 | 9 923 110.00 | 9 978 018.00 |
CO Grand total (0 to V) | 16 584 468.00 | 106 871.00 | 16 477 597.00 | 16 584 468.00 |
CR Shares due in more than one year | 65 669.00 | | | 65 669.00 |
CU Other investments | 6 278 149.00 | | 6 278 149.00 | 6 278 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 901 158.00 | 164.00 | | 1 901 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 837 651.00 | 1 900 994.00 | | 3 837 651.00 |
DK Regulated provisions | 181 078.00 | 110 622.00 | | 181 078.00 |
DL TOTAL (I) | 6 469 889.00 | 2 561 780.00 | | 6 469 889.00 |
DP Provisions for Risks | 25 401.00 | | | 25 401.00 |
DQ Provisions for Expenses | 1 366 589.00 | 749 457.00 | | 1 366 589.00 |
DR TOTAL (IV) | 1 391 990.00 | 749 457.00 | | 1 391 990.00 |
DU Loans and Debts from Credit Institutions (3) | 4 471 432.00 | 5 342 038.00 | | 4 471 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 827 683.00 | 7 134 362.00 | | 3 827 683.00 |
DX Trade payables and related accounts | 104 957.00 | 159 127.00 | | 104 957.00 |
DY Tax and social security liabilities | 50 980.00 | 46 961.00 | | 50 980.00 |
EA Other liabilities | 29 683.00 | 702.00 | | 29 683.00 |
EB Prepaid income (2) | 130 981.00 | 181 629.00 | | 130 981.00 |
EC TOTAL (IV) | 8 615 718.00 | 12 864 822.00 | | 8 615 718.00 |
EE Grand total (I to V) | 16 477 597.00 | 16 176 059.00 | | 16 477 597.00 |
EG Accrued income and payables due within one year | 5 129 628.00 | 8 746 965.00 | | 5 129 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 245 201.00 | 250 610.00 | | 245 201.00 |
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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 | 699 947.00 | | 699 947.00 | 699 947.00 |
FJ Net sales | 699 947.00 | | 699 947.00 | 699 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 683.00 | |
FQ Other income | | | 10 243.00 | |
FR Total operating income (I) | | | 946 875.00 | |
FW Other purchases and external expenses | | | 437 943.00 | |
FX Taxes, duties, and similar payments | | | 63 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 558.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 373.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 575 895.00 | |
GG - OPERATING RESULT (I - II) | | | 370 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 414 486.00 | |
GL Other interest and similar income | | | 57 937.00 | |
GP Total financial income (V) | | | 3 472 423.00 | |
GR Interest and similar expenses | | | 145 482.00 | |
GU Total financial expenses (VI) | | | 145 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 326 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 697 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 148 114.00 | | | 1 148 114.00 |
HB Exceptional income from capital transactions | 11 319.00 | 353 874.00 | | 11 319.00 |
HD Total exceptional income (VII) | 1 159 434.00 | 353 874.00 | | 1 159 434.00 |
HE Exceptional expenses on management operations | 3 500.00 | | | 3 500.00 |
HF Exceptional expenses on capital transactions | 113 394.00 | | | 113 394.00 |
HG Exceptional depreciation and provisions | 133 085.00 | 219 811.00 | | 133 085.00 |
HH Total exceptional expenses (VIII) | 249 979.00 | 219 811.00 | | 249 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 909 454.00 | 134 062.00 | | 909 454.00 |
HK Income tax | 769 724.00 | 473 901.00 | | 769 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 578 733.00 | 3 438 982.00 | | 5 578 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 741 081.00 | 1 537 987.00 | | 1 741 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 837 651.00 | 1 900 994.00 | | 3 837 651.00 |
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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 | 9 165 039.00 | | 6 310 766.00 | 9 165 039.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 869 355.00 | 6 278 149.00 | |
I4 DECREASES Grand Total | | 8 869 355.00 | 6 606 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 301.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 696.00 | | 59 605.00 | 268 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 896 343.00 | | 6 251 161.00 | 8 896 343.00 |
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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 | 34 405.00 | 17 558.00 | | 34 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 405.00 | 17 558.00 | | 34 405.00 |
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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 | 110 622.00 | 134 348.00 | 63 891.00 | 110 622.00 |
4N Provisions for fines and penalties | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 749 457.00 | 863 233.00 | 220 700.00 | 749 457.00 |
6T Receivables | | 54 907.00 | | |
7B Total provisions for depreciation | | 54 907.00 | | |
7C Grand total | 860 079.00 | 1 052 489.00 | 284 591.00 | 860 079.00 |
UE of which provisions and reversals: - Operating | | 57 373.00 | 220 700.00 | |
UJ - Exceptional | | 133 085.00 | 11 319.00 | |
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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 | 152 033.00 | 24 514.00 | 115 680.00 | 152 033.00 |
8B Suppliers and Related Accounts | 104 957.00 | 104 957.00 | | 104 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 683.00 | 29 683.00 | | 29 683.00 |
8L Deferred income | 130 981.00 | 130 981.00 | | 130 981.00 |
UX Other trade receivables | 155 511.00 | | | 155 511.00 |
VA Doubtful or disputed receivables | 65 669.00 | | | 65 669.00 |
VB VAT | 21 483.00 | | | 21 483.00 |
VC Group and associates | 8 389 288.00 | | | 8 389 288.00 |
VG Loans with a maturity of up to one year at origin | 245 201.00 | 245 201.00 | | 245 201.00 |
VH Loans with a maturity of more than one year at origin | 4 226 231.00 | 867 660.00 | 3 358 571.00 | 4 226 231.00 |
VI Group and Associates | 3 675 649.00 | 3 675 649.00 | | 3 675 649.00 |
VJ Loans taken out during the year | 8 913.00 | | | 8 913.00 |
VK Loans repaid during the year | 875 303.00 | | | 875 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 608.00 | 8 608.00 | | 8 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 625.00 | | | 9 625.00 |
VS Prepaid expenses | 15 140.00 | | | 15 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 656 719.00 | 8 591 049.00 | 65 669.00 | 8 656 719.00 |
VW VAT | 42 372.00 | 42 372.00 | | 42 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 615 718.00 | 5 129 628.00 | 3 474 252.00 | 8 615 718.00 |
