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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 173 792.00 | | 173 792.00 | 173 792.00 |
AP Buildings | 795 902.00 | 697 255.00 | 98 648.00 | 795 902.00 |
BJ TOTAL (I) | 1 808 164.00 | 697 255.00 | 1 110 909.00 | 1 808 164.00 |
BZ Other receivables | 6 776 622.00 | | 6 776 622.00 | 6 776 622.00 |
CD Marketable securities | 1 026 763.00 | | 1 026 763.00 | 1 026 763.00 |
CF Cash and cash equivalents | 102 185.00 | | 102 185.00 | 102 185.00 |
CJ TOTAL (II) | 7 905 570.00 | | 7 905 570.00 | 7 905 570.00 |
CO Grand total (0 to V) | 9 713 733.00 | 697 255.00 | 9 016 479.00 | 9 713 733.00 |
CR Shares due in more than one year | 6 748 007.00 | | | 6 748 007.00 |
CU Other investments | 838 470.00 | | 838 470.00 | 838 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 662 000.00 | 662 000.00 | | 662 000.00 |
DD Legal reserve (1) | 66 200.00 | 66 200.00 | | 66 200.00 |
DG Other reserves | 6 821.00 | 6 821.00 | | 6 821.00 |
DH Retained earnings | 1 761 699.00 | 1 557 678.00 | | 1 761 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 744.00 | 204 021.00 | | 169 744.00 |
DL TOTAL (I) | 2 666 465.00 | 2 496 721.00 | | 2 666 465.00 |
DU Loans and Debts from Credit Institutions (3) | 5 746 000.00 | 17 700 148.00 | | 5 746 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594 634.00 | 635 212.00 | | 594 634.00 |
DX Trade payables and related accounts | 9 380.00 | 6 088.00 | | 9 380.00 |
EC TOTAL (IV) | 6 350 014.00 | 18 341 447.00 | | 6 350 014.00 |
EE Grand total (I to V) | 9 016 479.00 | 20 838 167.00 | | 9 016 479.00 |
EG Accrued income and payables due within one year | 595 021.00 | 6 087.00 | | 595 021.00 |
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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 | 246 753.00 | | 246 753.00 | 246 753.00 |
FJ Net sales | 246 753.00 | | 246 753.00 | 246 753.00 |
FR Total operating income (I) | | | 246 754.00 | |
FW Other purchases and external expenses | | | 190 476.00 | |
FX Taxes, duties, and similar payments | | | 73 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 123.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 293 102.00 | |
GG - OPERATING RESULT (I - II) | | | -46 348.00 | |
GI Supported loss or transferred profit (IV) | | | 24 226.00 | |
GL Other interest and similar income | | | 408 284.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 408 284.00 | |
GR Interest and similar expenses | | | 215 097.00 | |
GU Total financial expenses (VI) | | | 215 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 132.00 | | | 47 132.00 |
HD Total exceptional income (VII) | 47 132.00 | | | 47 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 132.00 | | | 47 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 169.00 | 639 505.00 | | 702 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 425.00 | 435 483.00 | | 532 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 744.00 | 204 021.00 | | 169 744.00 |
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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 | 1 808 164.00 | | | 1 808 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 838 470.00 | |
I4 DECREASES Grand Total | | | 1 808 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 969 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 969 694.00 | | | 969 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 838 470.00 | | | 838 470.00 |
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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 | 668 132.00 | 29 123.00 | | 668 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668 132.00 | 29 123.00 | | 668 132.00 |
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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 | 72 691.00 | 63 698.00 | 6 100.00 | 72 691.00 |
8B Suppliers and Related Accounts | 9 380.00 | 9 380.00 | | 9 380.00 |
VB VAT | 28 180.00 | | | 28 180.00 |
VC Group and associates | 6 748 007.00 | | | 6 748 007.00 |
VH Loans with a maturity of more than one year at origin | 5 746 000.00 | | 5 746 000.00 | 5 746 000.00 |
VI Group and Associates | 521 944.00 | 521 944.00 | | 521 944.00 |
VK Loans repaid during the year | 11 954 148.00 | | | 11 954 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435.00 | | | 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 776 622.00 | 28 615.00 | 6 748 007.00 | 6 776 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 350 014.00 | 595 021.00 | 5 752 100.00 | 6 350 014.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 73 428.00 | 87 309.00 | | 73 428.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 037.00 | 45 828.00 | | 28 037.00 |
ST Other accounts | 160 608.00 | 161 630.00 | | 160 608.00 |
XQ Rental, rental and co-ownership charges | | 1 754.00 | | |
YU External personnel | 1 832.00 | | | 1 832.00 |
YW Business tax | 75.00 | 75.00 | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 503.00 | 87 384.00 | | 73 503.00 |
YY Amount of VAT collected | 31 024.00 | 20 755.00 | | 31 024.00 |
YZ Total deductible VAT on goods and services | 35 367.00 | 38 996.00 | | 35 367.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 476.00 | 209 211.00 | | 190 476.00 |
