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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 196 603.00 | | 1 196 603.00 | 1 196 603.00 |
AP Buildings | 4 345 393.00 | 3 564 483.00 | 780 911.00 | 4 345 393.00 |
AT Other tangible assets | 155 002.00 | 20 420.00 | 134 581.00 | 155 002.00 |
BJ TOTAL (I) | 5 960 784.00 | 3 584 903.00 | 2 375 881.00 | 5 960 784.00 |
BX Customers and related accounts | 10 825.00 | | 10 825.00 | 10 825.00 |
BZ Other receivables | 15 600 593.00 | | 15 600 593.00 | 15 600 593.00 |
CF Cash and cash equivalents | 25 101 929.00 | | 25 101 929.00 | 25 101 929.00 |
CH Prepaid expenses | 8 215.00 | | 8 215.00 | 8 215.00 |
CJ TOTAL (II) | 40 721 562.00 | | 40 721 562.00 | 40 721 562.00 |
CO Grand total (0 to V) | 46 682 346.00 | 3 584 903.00 | 43 097 443.00 | 46 682 346.00 |
CU Other investments | 263 787.00 | | 263 787.00 | 263 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 927 347.00 | 927 347.00 | | 927 347.00 |
DD Legal reserve (1) | 92 736.00 | 92 736.00 | | 92 736.00 |
DF Regulated reserves (1) | 9 257.00 | 9 257.00 | | 9 257.00 |
DG Other reserves | 9 893 022.00 | 9 482 121.00 | | 9 893 022.00 |
DH Retained earnings | 1 081 649.00 | 1 081 649.00 | | 1 081 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 223 862.00 | 410 901.00 | | 29 223 862.00 |
DL TOTAL (I) | 41 227 873.00 | 12 004 011.00 | | 41 227 873.00 |
DP Provisions for Risks | 753 947.00 | | | 753 947.00 |
DR TOTAL (IV) | 753 947.00 | | | 753 947.00 |
DU Loans and Debts from Credit Institutions (3) | 70 869.00 | 85 440.00 | | 70 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 973 061.00 | 1 670 418.00 | | 973 061.00 |
DX Trade payables and related accounts | 28 690.00 | 32 008.00 | | 28 690.00 |
DY Tax and social security liabilities | 43 003.00 | 73 470.00 | | 43 003.00 |
EC TOTAL (IV) | 1 115 623.00 | 1 861 336.00 | | 1 115 623.00 |
EE Grand total (I to V) | 43 097 443.00 | 13 865 347.00 | | 43 097 443.00 |
EG Accrued income and payables due within one year | 1 069 911.00 | 1 795 684.00 | | 1 069 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 217.00 | | | 5 217.00 |
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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 | 761 159.00 | | 761 159.00 | 761 159.00 |
FJ Net sales | 761 159.00 | | 761 159.00 | 761 159.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 761 159.00 | |
FW Other purchases and external expenses | | | 166 666.00 | |
FX Taxes, duties, and similar payments | | | 41 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 623.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 440 775.00 | |
GG - OPERATING RESULT (I - II) | | | 320 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 449 328.00 | |
GP Total financial income (V) | | | 449 331.00 | |
GQ Financial allocations to depreciation and provisions | | | 753 947.00 | |
GR Interest and similar expenses | | | 18 040.00 | |
GU Total financial expenses (VI) | | | 18 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 431 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 751 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 141.00 | 388.00 | | 14 141.00 |
HB Exceptional income from capital transactions | 31 770 000.00 | 20 000.00 | | 31 770 000.00 |
HD Total exceptional income (VII) | 31 784 141.00 | 20 388.00 | | 31 784 141.00 |
HE Exceptional expenses on management operations | | 7 452.00 | | |
HF Exceptional expenses on capital transactions | 1 318 454.00 | 10 000.00 | | 1 318 454.00 |
HG Exceptional depreciation and provisions | 753 947.00 | | | 753 947.00 |
HH Total exceptional expenses (VIII) | 2 072 401.00 | 17 452.00 | | 2 072 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 711 740.00 | 2 936.00 | | 29 711 740.00 |
HK Income tax | 1 239 553.00 | 195 511.00 | | 1 239 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 994 631.00 | 935 901.00 | | 32 994 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 770 769.00 | 525 000.00 | | 3 770 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 223 862.00 | 410 901.00 | | 29 223 862.00 |
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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 | 7 276 238.00 | | 3 000.00 | 7 276 238.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 318 454.00 | 263 787.00 | |
I4 DECREASES Grand Total | | 1 318 454.00 | 5 960 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 696 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 693 998.00 | | 3 000.00 | 5 693 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 582 241.00 | | | 1 582 241.00 |
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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 | 3 352 280.00 | 232 623.00 | | 3 352 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 352 280.00 | 232 623.00 | | 3 352 280.00 |
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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 | 116 152.00 | 116 152.00 | | 116 152.00 |
8B Suppliers and Related Accounts | 28 690.00 | 28 690.00 | | 28 690.00 |
UX Other trade receivables | 10 825.00 | | | 10 825.00 |
VB VAT | 5 152.00 | | | 5 152.00 |
VC Group and associates | 15 446 995.00 | | | 15 446 995.00 |
VG Loans with a maturity of up to one year at origin | 5 217.00 | 5 217.00 | | 5 217.00 |
VH Loans with a maturity of more than one year at origin | 65 652.00 | 19 940.00 | 45 712.00 | 65 652.00 |
VI Group and Associates | 857 263.00 | 857 263.00 | | 857 263.00 |
VK Loans repaid during the year | 19 712.00 | | | 19 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 446.00 | | | 148 446.00 |
VS Prepaid expenses | 8 215.00 | | | 8 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 619 633.00 | 15 619 633.00 | | 15 619 633.00 |
VW VAT | 42 649.00 | 42 649.00 | | 42 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 623.00 | 1 069 911.00 | 45 712.00 | 1 115 623.00 |
