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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 759 000.00 | 369 658.00 | 389 342.00 | 759 000.00 |
AP Buildings | 24 932 345.00 | 8 590 764.00 | 16 341 581.00 | 24 932 345.00 |
AT Other tangible assets | 92 432.00 | 19 621.00 | 72 811.00 | 92 432.00 |
BB Receivables related to investments | 6 027 213.00 | 232 541.00 | 5 794 672.00 | 6 027 213.00 |
BJ TOTAL (I) | 33 312 758.00 | 9 212 584.00 | 24 100 174.00 | 33 312 758.00 |
BX Customers and related accounts | 1 040 090.00 | | 1 040 090.00 | 1 040 090.00 |
BZ Other receivables | 4 143.00 | | 4 143.00 | 4 143.00 |
CF Cash and cash equivalents | 102 309.00 | | 102 309.00 | 102 309.00 |
CH Prepaid expenses | 3 458.00 | | 3 458.00 | 3 458.00 |
CJ TOTAL (II) | 1 150 001.00 | | 1 150 001.00 | 1 150 001.00 |
CO Grand total (0 to V) | 34 462 758.00 | 9 212 584.00 | 25 250 175.00 | 34 462 758.00 |
CU Other investments | 1 501 768.00 | | 1 501 768.00 | 1 501 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 9 653 984.00 | 7 800 553.00 | | 9 653 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 576 570.00 | 1 853 431.00 | | 1 576 570.00 |
DL TOTAL (I) | 12 330 554.00 | 10 753 984.00 | | 12 330 554.00 |
DU Loans and Debts from Credit Institutions (3) | 5 896 234.00 | 7 580 878.00 | | 5 896 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 657 291.00 | 6 807 327.00 | | 6 657 291.00 |
DX Trade payables and related accounts | 117 803.00 | 142 819.00 | | 117 803.00 |
DY Tax and social security liabilities | 247 479.00 | 205 098.00 | | 247 479.00 |
DZ Fixed asset liabilities and related accounts | 814.00 | 814.00 | | 814.00 |
EA Other liabilities | | 5 153.00 | | |
EC TOTAL (IV) | 12 919 620.00 | 14 742 088.00 | | 12 919 620.00 |
EE Grand total (I to V) | 25 250 175.00 | 25 496 072.00 | | 25 250 175.00 |
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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 | 5 169 344.00 | | 5 169 344.00 | 5 169 344.00 |
FJ Net sales | 5 169 344.00 | | 5 169 344.00 | 5 169 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 599.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 187 949.00 | |
FW Other purchases and external expenses | | | 374 967.00 | |
FX Taxes, duties, and similar payments | | | 680 824.00 | |
FY Salaries and Wages | | | 150 881.00 | |
FZ Social Security Contributions | | | 64 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 006 492.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 277 472.00 | |
GG - OPERATING RESULT (I - II) | | | 2 910 477.00 | |
GH Attributed profit or transferred loss (III) | | | 47 150.00 | |
GK Income from other securities and fixed asset receivables | | | 116 829.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 116 829.00 | |
GQ Financial allocations to depreciation and provisions | | | 232 541.00 | |
GR Interest and similar expenses | | | 372 091.00 | |
GU Total financial expenses (VI) | | | 604 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -487 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 469 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 308 400.00 | | |
HD Total exceptional income (VII) | | 308 400.00 | | |
HE Exceptional expenses on management operations | | 7 792.00 | | |
HF Exceptional expenses on capital transactions | | 308 400.00 | | |
HH Total exceptional expenses (VIII) | | 316 192.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 792.00 | | |
HK Income tax | 893 253.00 | 871 934.00 | | 893 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 351 928.00 | 5 681 071.00 | | 5 351 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 775 357.00 | 3 827 641.00 | | 3 775 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 576 570.00 | 1 853 431.00 | | 1 576 570.00 |
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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 | 32 977 557.00 | | | 32 977 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 528 981.00 | |
I4 DECREASES Grand Total | | | 33 312 758.00 | |
IO DECREASES Total including other intangible assets | | | 759 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 024 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 759 000.00 | | | 759 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 013 554.00 | | | 25 013 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 205 003.00 | | | 7 205 003.00 |
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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 | 7 973 551.00 | 1 006 492.00 | | 7 973 551.00 |
PE DEPRECIATION Total including other intangible assets | 319 058.00 | 50 599.00 | | 319 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 654 493.00 | 955 892.00 | | 7 654 493.00 |
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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 | 1 804 678.00 | 1 804 678.00 | | 1 804 678.00 |
8B Suppliers and Related Accounts | 117 803.00 | 117 803.00 | | 117 803.00 |
8J Fixed Asset Liabilities and Related Accounts | 814.00 | 814.00 | | 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 852 612.00 | 4 852 612.00 | | 4 852 612.00 |
UL Receivables related to investments | 6 027 213.00 | | | 6 027 213.00 |
VH Loans with a maturity of more than one year at origin | 5 896 234.00 | 1 703 942.00 | 4 192 292.00 | 5 896 234.00 |
VK Loans repaid during the year | 1 676 925.00 | | | 1 676 925.00 |
VS Prepaid expenses | 3 458.00 | | | 3 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 074 904.00 | 1 047 691.00 | 6 027 213.00 | 7 074 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 919 620.00 | 8 727 329.00 | 4 192 292.00 | 12 919 620.00 |
