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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 43 336.00 | | 43 336.00 | 43 336.00 |
AP Buildings | 179 631.00 | 13 938.00 | 165 693.00 | 179 631.00 |
BJ TOTAL (I) | 2 084 467.00 | 13 938.00 | 2 070 529.00 | 2 084 467.00 |
BT Goods | 42 311.00 | 14 378.00 | 27 933.00 | 42 311.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 019 798.00 | | 2 019 798.00 | 2 019 798.00 |
CF Cash and cash equivalents | 2 371.00 | | 2 371.00 | 2 371.00 |
CH Prepaid expenses | 6 664.00 | | 6 664.00 | 6 664.00 |
CJ TOTAL (II) | 2 071 144.00 | 14 378.00 | 2 056 766.00 | 2 071 144.00 |
CO Grand total (0 to V) | 4 155 611.00 | 28 316.00 | 4 127 295.00 | 4 155 611.00 |
CU Other investments | 1 861 500.00 | | 1 861 500.00 | 1 861 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 030 000.00 | 2 030 000.00 | | 2 030 000.00 |
DB Share, merger, contribution premiums, etc. | 87 232.00 | 87 232.00 | | 87 232.00 |
DD Legal reserve (1) | 203 000.00 | 203 000.00 | | 203 000.00 |
DF Regulated reserves (1) | 6 792.00 | 6 792.00 | | 6 792.00 |
DG Other reserves | 7 392.00 | 7 392.00 | | 7 392.00 |
DH Retained earnings | 118 798.00 | 2 989.00 | | 118 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 212.00 | 315 809.00 | | 117 212.00 |
DL TOTAL (I) | 2 570 427.00 | 2 653 215.00 | | 2 570 427.00 |
DS Convertible Bond Issues | 1 772.00 | 2 077.00 | | 1 772.00 |
DU Loans and Debts from Credit Institutions (3) | 877 934.00 | 974 838.00 | | 877 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524 234.00 | 492 997.00 | | 524 234.00 |
DX Trade payables and related accounts | 113 006.00 | 155 956.00 | | 113 006.00 |
DY Tax and social security liabilities | 1 028.00 | 4 394.00 | | 1 028.00 |
EA Other liabilities | 32 230.00 | 134 730.00 | | 32 230.00 |
EB Prepaid income (2) | 6 664.00 | 6 702.00 | | 6 664.00 |
EC TOTAL (IV) | 1 556 868.00 | 1 771 695.00 | | 1 556 868.00 |
EE Grand total (I to V) | 4 127 295.00 | 4 424 909.00 | | 4 127 295.00 |
EF Of which regulated reserve for long-term capital gains | 6 792.00 | 6 792.00 | | 6 792.00 |
EG Accrued income and payables due within one year | 780 112.00 | 892 158.00 | | 780 112.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 165 000.00 | | 165 000.00 | 165 000.00 |
FG Production sold - services | 100 271.00 | | 100 271.00 | 100 271.00 |
FJ Net sales | 265 271.00 | | 265 271.00 | 265 271.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 276.00 | |
FR Total operating income (I) | | | 278 547.00 | |
FT Inventory change (goods) | | | 147 963.00 | |
FW Other purchases and external expenses | | | 78 089.00 | |
FX Taxes, duties, and similar payments | | | 9 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 005.00 | |
GE Other Expenses | | | 13 276.00 | |
GF Total Operating Expenses (II) | | | 255 849.00 | |
GG - OPERATING RESULT (I - II) | | | 22 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 332 958.00 | |
GP Total financial income (V) | | | 332 958.00 | |
GR Interest and similar expenses | | | 47 075.00 | |
GU Total financial expenses (VI) | | | 47 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 181.00 | | | 181.00 |
HB Exceptional income from capital transactions | 85.00 | 148 920.00 | | 85.00 |
HD Total exceptional income (VII) | 266.00 | 148 920.00 | | 266.00 |
HE Exceptional expenses on management operations | 87.00 | 30.00 | | 87.00 |
HF Exceptional expenses on capital transactions | | 146 200.00 | | |
HH Total exceptional expenses (VIII) | 87.00 | 146 230.00 | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179.00 | 2 690.00 | | 179.00 |
HK Income tax | 191 548.00 | 132 728.00 | | 191 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 771.00 | 1 075 726.00 | | 611 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 559.00 | 759 917.00 | | 494 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 212.00 | 315 809.00 | | 117 212.00 |
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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 | 2 078 181.00 | | 6 286.00 | 2 078 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 861 500.00 | |
I4 DECREASES Grand Total | | | 2 084 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 681.00 | | 6 286.00 | 216 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 861 500.00 | | | 1 861 500.00 |
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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 | 6 934.00 | 7 005.00 | | 6 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 934.00 | 7 005.00 | | 6 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 378.00 | | | 14 378.00 |
6T Receivables | 13 276.00 | | 13 276.00 | 13 276.00 |
7B Total provisions for depreciation | 27 654.00 | | 13 276.00 | 27 654.00 |
7C Grand total | 27 654.00 | | 13 276.00 | 27 654.00 |
UE of which provisions and reversals: - Operating | | | 13 276.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 772.00 | 1 772.00 | | 1 772.00 |
8A Miscellaneous Loans and Financial Debts | 524 234.00 | 524 234.00 | | 524 234.00 |
8B Suppliers and Related Accounts | 113 006.00 | 113 006.00 | | 113 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 230.00 | 32 230.00 | | 32 230.00 |
8L Deferred income | 6 664.00 | 6 664.00 | | 6 664.00 |
VB VAT | 4 881.00 | | | 4 881.00 |
VC Group and associates | 2 014 823.00 | | | 2 014 823.00 |
VH Loans with a maturity of more than one year at origin | 877 934.00 | 101 178.00 | 451 538.00 | 877 934.00 |
VK Loans repaid during the year | 96 904.00 | | | 96 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94.00 | | | 94.00 |
VS Prepaid expenses | 6 664.00 | | | 6 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 026 462.00 | 2 026 462.00 | | 2 026 462.00 |
VW VAT | 1 028.00 | 1 028.00 | | 1 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 556 868.00 | 780 112.00 | 451 538.00 | 1 556 868.00 |
