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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 642.00 | 642.00 | | 642.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 4 510 000.00 | 929 383.00 | 3 580 617.00 | 4 510 000.00 |
AT Other tangible assets | 95 036.00 | 51 826.00 | 43 210.00 | 95 036.00 |
AV Fixed assets in progress | 295 161.00 | | 295 161.00 | 295 161.00 |
BF Loans | 1 691 862.00 | | 1 691 862.00 | 1 691 862.00 |
BH Other financial assets | 12 062.00 | | 12 062.00 | 12 062.00 |
BJ TOTAL (I) | 17 157 964.00 | 981 850.00 | 16 176 114.00 | 17 157 964.00 |
BL Raw materials, supplies | 288.00 | | 288.00 | 288.00 |
BT Goods | 22 236.00 | | 22 236.00 | 22 236.00 |
BV Advances and down payments on orders | 890.00 | | 890.00 | 890.00 |
BX Customers and related accounts | 176 682.00 | | 176 682.00 | 176 682.00 |
BZ Other receivables | 2 996 125.00 | | 2 996 125.00 | 2 996 125.00 |
CD Marketable securities | 1 212 579.00 | | 1 212 579.00 | 1 212 579.00 |
CF Cash and cash equivalents | 266 951.00 | | 266 951.00 | 266 951.00 |
CH Prepaid expenses | 51 281.00 | | 51 281.00 | 51 281.00 |
CJ TOTAL (II) | 4 727 033.00 | | 4 727 033.00 | 4 727 033.00 |
CO Grand total (0 to V) | 21 884 997.00 | 981 850.00 | 20 903 146.00 | 21 884 997.00 |
CP Shares due in less than one year | 91 362.00 | | | 91 362.00 |
CR Shares due in more than one year | 2 000 000.00 | | | 2 000 000.00 |
CU Other investments | 10 548 202.00 | | 10 548 202.00 | 10 548 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 875 200.00 | 875 200.00 | | 875 200.00 |
DB Share, merger, contribution premiums, etc. | 1 143.00 | 1 143.00 | | 1 143.00 |
DD Legal reserve (1) | 87 520.00 | 87 520.00 | | 87 520.00 |
DG Other reserves | 11 585 824.00 | 11 672 016.00 | | 11 585 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 452.00 | -11 261.00 | | 448 452.00 |
DK Regulated provisions | 300 894.00 | 284 134.00 | | 300 894.00 |
DL TOTAL (I) | 13 299 032.00 | 12 908 751.00 | | 13 299 032.00 |
DP Provisions for Risks | 250 000.00 | 250 000.00 | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | 250 000.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 220 241.00 | 6 400 351.00 | | 5 220 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 847 094.00 | 1 533 987.00 | | 1 847 094.00 |
DX Trade payables and related accounts | 56 888.00 | 80 635.00 | | 56 888.00 |
DY Tax and social security liabilities | 225 943.00 | 142 395.00 | | 225 943.00 |
DZ Fixed asset liabilities and related accounts | | 25 145.00 | | |
EA Other liabilities | 3 050.00 | 2 823.00 | | 3 050.00 |
EB Prepaid income (2) | 899.00 | 31 066.00 | | 899.00 |
EC TOTAL (IV) | 7 354 114.00 | 8 216 404.00 | | 7 354 114.00 |
EE Grand total (I to V) | 20 903 146.00 | 21 375 155.00 | | 20 903 146.00 |
EG Accrued income and payables due within one year | 3 176 170.00 | | | 3 176 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 768.00 | | | 768.00 |
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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 | 1 226 617.00 | | 1 226 617.00 | 1 226 617.00 |
FJ Net sales | 1 226 617.00 | | 1 226 617.00 | 1 226 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 884.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 252 535.00 | |
FT Inventory change (goods) | | | 18 800.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 446 300.00 | |
FX Taxes, duties, and similar payments | | | 38 017.00 | |
FY Salaries and Wages | | | 325 428.00 | |
FZ Social Security Contributions | | | 127 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 046.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 155 043.00 | |
GG - OPERATING RESULT (I - II) | | | 97 492.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 260 000.00 | |
GK Income from other securities and fixed asset receivables | | | 61 546.00 | |
GL Other interest and similar income | | | 82 230.00 | |
GP Total financial income (V) | | | 403 777.00 | |
GR Interest and similar expenses | | | 147 689.00 | |
GU Total financial expenses (VI) | | | 147 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 834.00 | | | 25 834.00 |
HA Exceptional income from management transactions | 30 000.00 | 2 900.00 | | 30 000.00 |
HB Exceptional income from capital transactions | 320 000.00 | 58 327.00 | | 320 000.00 |
HD Total exceptional income (VII) | 350 000.00 | 61 227.00 | | 350 000.00 |
HE Exceptional expenses on management operations | 21 369.00 | 231 690.00 | | 21 369.00 |
HF Exceptional expenses on capital transactions | 173 754.00 | 171 157.00 | | 173 754.00 |
HG Exceptional depreciation and provisions | 16 760.00 | 34 913.00 | | 16 760.00 |
HH Total exceptional expenses (VIII) | 211 884.00 | 437 760.00 | | 211 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138 116.00 | -376 533.00 | | 138 116.00 |
HK Income tax | 43 244.00 | -151 399.00 | | 43 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 006 312.00 | 1 490 815.00 | | 2 006 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 557 860.00 | 1 502 077.00 | | 1 557 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 452.00 | -11 261.00 | | 448 452.00 |
HQ References: Real Estate Leasing | 168 798.00 | 166 424.00 | | 168 798.00 |
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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 | 15 990 316.00 | | 1 675 090.00 | 15 990 316.00 |
I3 DECREASES Total Financial Fixed Assets | | 241 726.00 | 12 252 126.00 | |
I4 DECREASES Grand Total | | 507 442.00 | 17 157 964.00 | |
IO DECREASES Total including other intangible assets | | | 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 265 716.00 | 4 905 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 642.00 | | | 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 095 823.00 | | 75 090.00 | 5 095 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 893 851.00 | | 1 600 000.00 | 10 893 851.00 |
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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 | 877 731.00 | 198 046.00 | 93 927.00 | 877 731.00 |
PE DEPRECIATION Total including other intangible assets | 642.00 | | | 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 877 089.00 | 198 046.00 | 93 927.00 | 877 089.00 |
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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 | 284 134.00 | 16 760.00 | | 284 134.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 000.00 | | | 250 000.00 |
7C Grand total | 534 134.00 | 16 760.00 | | 534 134.00 |
UJ - Exceptional | | 16 760.00 | | |
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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 | 57 682.00 | 57 682.00 | | 57 682.00 |
8B Suppliers and Related Accounts | 56 888.00 | 56 888.00 | | 56 888.00 |
8C Staff and Related Accounts | 13 518.00 | 13 518.00 | | 13 518.00 |
8D Social Security and Other Social Organizations | 58 094.00 | 58 094.00 | | 58 094.00 |
8E Income Taxes | 124 725.00 | 124 725.00 | | 124 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 050.00 | 3 050.00 | | 3 050.00 |
8L Deferred income | 899.00 | 899.00 | | 899.00 |
UP Loans | 1 691 862.00 | 91 362.00 | | 1 691 862.00 |
UT Other financial assets | 12 062.00 | | | 12 062.00 |
UX Other trade receivables | 176 682.00 | | | 176 682.00 |
UY Staff and related accounts | 952.00 | | | 952.00 |
VB VAT | 13 580.00 | | | 13 580.00 |
VC Group and associates | 2 965 769.00 | | | 2 965 769.00 |
VG Loans with a maturity of up to one year at origin | 768.00 | 768.00 | | 768.00 |
VH Loans with a maturity of more than one year at origin | 5 219 473.00 | 1 041 530.00 | 2 876 538.00 | 5 219 473.00 |
VI Group and Associates | 1 789 412.00 | 1 789 412.00 | | 1 789 412.00 |
VK Loans repaid during the year | 1 178 360.00 | | | 1 178 360.00 |
VP Miscellaneous | 13 496.00 | | | 13 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 529.00 | 9 529.00 | | 9 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 328.00 | | | 2 328.00 |
VS Prepaid expenses | 51 281.00 | | | 51 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 928 012.00 | 1 315 450.00 | 3 612 562.00 | 4 928 012.00 |
VW VAT | 20 078.00 | 20 078.00 | | 20 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 354 114.00 | 3 176 170.00 | 2 876 538.00 | 7 354 114.00 |
