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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 020.00 | 23 020.00 | | 23 020.00 |
AN Land | 2 233 290.00 | 9 264.00 | 2 224 026.00 | 2 233 290.00 |
AP Buildings | 13 076 318.00 | 4 336 239.00 | 8 740 079.00 | 13 076 318.00 |
AT Other tangible assets | 10 214.00 | 10 214.00 | | 10 214.00 |
AV Fixed assets in progress | 134 651.00 | | 134 651.00 | 134 651.00 |
AX Advances and down payments | 1 722.00 | | 1 722.00 | 1 722.00 |
BB Receivables related to investments | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
BJ TOTAL (I) | 30 626 526.00 | 4 778 737.00 | 25 847 789.00 | 30 626 526.00 |
BX Customers and related accounts | 59 330.00 | | 59 330.00 | 59 330.00 |
BZ Other receivables | 76 062.00 | | 76 062.00 | 76 062.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 17 731 803.00 | | 17 731 803.00 | 17 731 803.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 22 867 195.00 | | 22 867 195.00 | 22 867 195.00 |
CO Grand total (0 to V) | 53 493 721.00 | 4 778 737.00 | 48 714 984.00 | 53 493 721.00 |
CP Shares due in less than one year | 1 350 000.00 | | | 1 350 000.00 |
CU Other investments | 13 797 311.00 | 400 000.00 | 13 397 311.00 | 13 797 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 286.00 | 640 286.00 | | 640 286.00 |
DB Share, merger, contribution premiums, etc. | 2 992 629.00 | 2 992 629.00 | | 2 992 629.00 |
DD Legal reserve (1) | 64 029.00 | 64 029.00 | | 64 029.00 |
DG Other reserves | 36 673 021.00 | 33 296 960.00 | | 36 673 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 069 538.00 | 3 376 061.00 | | 3 069 538.00 |
DK Regulated provisions | 1 576 617.00 | 1 367 868.00 | | 1 576 617.00 |
DL TOTAL (I) | 45 016 120.00 | 41 737 833.00 | | 45 016 120.00 |
DU Loans and Debts from Credit Institutions (3) | 3 235 779.00 | 1 149 491.00 | | 3 235 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 371.00 | 315 325.00 | | 439 371.00 |
DX Trade payables and related accounts | 7 570.00 | 38 494.00 | | 7 570.00 |
DY Tax and social security liabilities | 13 662.00 | 30 813.00 | | 13 662.00 |
DZ Fixed asset liabilities and related accounts | 2 482.00 | 30 812.00 | | 2 482.00 |
EA Other liabilities | | 3 543.00 | | |
EC TOTAL (IV) | 3 698 864.00 | 1 568 478.00 | | 3 698 864.00 |
EE Grand total (I to V) | 48 714 984.00 | 43 306 311.00 | | 48 714 984.00 |
EG Accrued income and payables due within one year | 1 051 580.00 | 1 568 478.00 | | 1 051 580.00 |
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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 | 1 914 680.00 | | 1 914 680.00 | 1 914 680.00 |
FJ Net sales | 1 914 680.00 | | 1 914 680.00 | 1 914 680.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 914 681.00 | |
FW Other purchases and external expenses | | | 176 503.00 | |
FX Taxes, duties, and similar payments | | | 177 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 547 954.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 901 845.00 | |
GG - OPERATING RESULT (I - II) | | | 1 012 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 687 467.00 | |
GL Other interest and similar income | | | 223 952.00 | |
GP Total financial income (V) | | | 2 911 419.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 000.00 | |
GR Interest and similar expenses | | | 50 725.00 | |
GU Total financial expenses (VI) | | | 200 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 710 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 723 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 52.00 | | | 52.00 |
HD Total exceptional income (VII) | 52.00 | | | 52.00 |
HF Exceptional expenses on capital transactions | | 31 083.00 | | |
HG Exceptional depreciation and provisions | 208 801.00 | 208 910.00 | | 208 801.00 |
HH Total exceptional expenses (VIII) | 208 801.00 | 239 993.00 | | 208 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208 749.00 | -239 993.00 | | -208 749.00 |
HK Income tax | 445 243.00 | 431 261.00 | | 445 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 826 152.00 | 5 133 926.00 | | 4 826 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 756 614.00 | 1 757 865.00 | | 1 756 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 069 538.00 | 3 376 061.00 | | 3 069 538.00 |
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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 | 29 100 416.00 | | 1 526 110.00 | 29 100 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 147 311.00 | |
I4 DECREASES Grand Total | | | 30 626 526.00 | |
IO DECREASES Total including other intangible assets | | | 23 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 456 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 020.00 | | | 23 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 393 992.00 | | 62 203.00 | 15 393 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 683 404.00 | | 1 463 907.00 | 13 683 404.00 |
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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 | 3 830 783.00 | 547 954.00 | | 3 830 783.00 |
PE DEPRECIATION Total including other intangible assets | 23 020.00 | | | 23 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 807 763.00 | 547 954.00 | | 3 807 763.00 |
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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 | 1 367 868.00 | 208 801.00 | 52.00 | 1 367 868.00 |
7B Total provisions for depreciation | 250 000.00 | 150 000.00 | | 250 000.00 |
7C Grand total | 1 617 868.00 | 358 801.00 | 52.00 | 1 617 868.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 150 000.00 | | |
UJ - Exceptional | | 208 801.00 | 52.00 | |
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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 | 379 225.00 | | 7 400.00 | 379 225.00 |
8B Suppliers and Related Accounts | 7 570.00 | 7 570.00 | | 7 570.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 482.00 | 2 482.00 | | 2 482.00 |
UL Receivables related to investments | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
UX Other trade receivables | 59 330.00 | | | 59 330.00 |
VB VAT | 5 708.00 | | | 5 708.00 |
VG Loans with a maturity of up to one year at origin | 1 609.00 | 1 609.00 | | 1 609.00 |
VH Loans with a maturity of more than one year at origin | 3 234 170.00 | 966 111.00 | 2 268 059.00 | 3 234 170.00 |
VI Group and Associates | 60 146.00 | 60 146.00 | | 60 146.00 |
VJ Loans taken out during the year | 2 668 000.00 | | | 2 668 000.00 |
VK Loans repaid during the year | 582 750.00 | | | 582 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 483.00 | 12 483.00 | | 12 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 354.00 | | | 70 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 485 392.00 | 1 485 392.00 | | 1 485 392.00 |
VW VAT | 1 179.00 | 1 179.00 | | 1 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 698 864.00 | 1 051 580.00 | 2 275 459.00 | 3 698 864.00 |
