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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 39 615.00 | 39 615.00 | | 39 615.00 |
AN Land | 1 108 833.00 | | 1 108 833.00 | 1 108 833.00 |
AP Buildings | 788 785.00 | 234 862.00 | 553 924.00 | 788 785.00 |
AT Other tangible assets | 20 351.00 | 19 427.00 | 923.00 | 20 351.00 |
BD Other fixed assets | 21 490.00 | | 21 490.00 | 21 490.00 |
BF Loans | 2 897 659.00 | | 2 897 659.00 | 2 897 659.00 |
BJ TOTAL (I) | 6 476 092.00 | 293 904.00 | 6 182 188.00 | 6 476 092.00 |
BX Customers and related accounts | 7 730.00 | | 7 730.00 | 7 730.00 |
BZ Other receivables | 26 092.00 | | 26 092.00 | 26 092.00 |
CD Marketable securities | 1 513 014.00 | | 1 513 014.00 | 1 513 014.00 |
CF Cash and cash equivalents | 2 741 132.00 | | 2 741 132.00 | 2 741 132.00 |
CJ TOTAL (II) | 4 287 969.00 | | 4 287 969.00 | 4 287 969.00 |
CO Grand total (0 to V) | 10 764 061.00 | 293 904.00 | 10 470 157.00 | 10 764 061.00 |
CU Other investments | 1 599 358.00 | | 1 599 358.00 | 1 599 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 663 061.00 | 6 663 061.00 | | 6 663 061.00 |
DB Share, merger, contribution premiums, etc. | 1 175 625.00 | 1 175 625.00 | | 1 175 625.00 |
DD Legal reserve (1) | 666 306.00 | 666 306.00 | | 666 306.00 |
DG Other reserves | 59 225.00 | 59 225.00 | | 59 225.00 |
DH Retained earnings | 665 425.00 | 555 006.00 | | 665 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 090.00 | 110 419.00 | | 20 090.00 |
DL TOTAL (I) | 9 249 731.00 | 9 229 642.00 | | 9 249 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 196 672.00 | 1 183 987.00 | | 1 196 672.00 |
DX Trade payables and related accounts | 8 828.00 | 8 256.00 | | 8 828.00 |
DY Tax and social security liabilities | 8 204.00 | 1 142.00 | | 8 204.00 |
EA Other liabilities | 279.00 | | | 279.00 |
EB Prepaid income (2) | 6 442.00 | 9 494.00 | | 6 442.00 |
EC TOTAL (IV) | 1 220 426.00 | 1 202 879.00 | | 1 220 426.00 |
EE Grand total (I to V) | 10 470 157.00 | 10 432 521.00 | | 10 470 157.00 |
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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 | 44 225.00 | | 44 225.00 | 44 225.00 |
FJ Net sales | 44 225.00 | | 44 225.00 | 44 225.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 44 225.00 | |
FW Other purchases and external expenses | | | 52 187.00 | |
FX Taxes, duties, and similar payments | | | 7 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 340.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 81 104.00 | |
GG - OPERATING RESULT (I - II) | | | -36 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 768.00 | |
GL Other interest and similar income | | | 111 961.00 | |
GO Net income from sales of marketable securities | | | 17.00 | |
GP Total financial income (V) | | | 202 849.00 | |
GR Interest and similar expenses | | | 12 685.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 12 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 555.00 | | | 8 555.00 |
HD Total exceptional income (VII) | 8 555.00 | | | 8 555.00 |
HF Exceptional expenses on capital transactions | 100 099.00 | | | 100 099.00 |
HH Total exceptional expenses (VIII) | 100 099.00 | | | 100 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 543.00 | | | -91 543.00 |
HK Income tax | 41 650.00 | 35 271.00 | | 41 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 629.00 | 235 615.00 | | 255 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 539.00 | 125 196.00 | | 235 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 090.00 | 110 419.00 | | 20 090.00 |
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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 | 7 198 960.00 | | 55 183.00 | 7 198 960.00 |
I3 DECREASES Total Financial Fixed Assets | | 678 959.00 | 4 518 507.00 | |
I4 DECREASES Grand Total | | 778 051.00 | 6 476 092.00 | |
IO DECREASES Total including other intangible assets | | 99 092.00 | 39 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 917 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 707.00 | | | 138 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 917 970.00 | | | 1 917 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 142 283.00 | | 55 183.00 | 5 142 283.00 |
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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 | 272 564.00 | 21 340.00 | | 272 564.00 |
PE DEPRECIATION Total including other intangible assets | 39 615.00 | | | 39 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 949.00 | 21 340.00 | | 232 949.00 |
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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 | 1 196 672.00 | | | 1 196 672.00 |
8B Suppliers and Related Accounts | 8 828.00 | 8 828.00 | | 8 828.00 |
8E Income Taxes | 6 370.00 | 6 370.00 | | 6 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279.00 | 279.00 | | 279.00 |
8L Deferred income | 6 442.00 | 6 442.00 | | 6 442.00 |
UP Loans | 2 897 659.00 | 562 932.00 | | 2 897 659.00 |
UX Other trade receivables | 7 730.00 | | | 7 730.00 |
VB VAT | 26 092.00 | | | 26 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 299.00 | 299.00 | | 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 931 482.00 | 596 755.00 | 2 334 727.00 | 2 931 482.00 |
VW VAT | 1 535.00 | 1 535.00 | | 1 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 220 426.00 | 23 753.00 | | 1 220 426.00 |
