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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 990 000.00 | 129 937.00 | 860 062.00 | 990 000.00 |
AT Other tangible assets | 312 790.00 | 57 790.00 | 255 000.00 | 312 790.00 |
BB Receivables related to investments | 330 096.00 | 90 679.00 | 239 417.00 | 330 096.00 |
BD Other fixed assets | 258 023.00 | | 258 023.00 | 258 023.00 |
BH Other financial assets | 134 059.00 | | 134 059.00 | 134 059.00 |
BJ TOTAL (I) | 15 022 082.00 | 1 837 492.00 | 13 184 589.00 | 15 022 082.00 |
BX Customers and related accounts | 559 700.00 | | 559 700.00 | 559 700.00 |
BZ Other receivables | 590 444.00 | | 590 444.00 | 590 444.00 |
CD Marketable securities | 2 100 128.00 | 28 033.00 | 2 072 095.00 | 2 100 128.00 |
CF Cash and cash equivalents | 2 059 526.00 | | 2 059 526.00 | 2 059 526.00 |
CH Prepaid expenses | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 5 309 948.00 | 28 033.00 | 5 281 914.00 | 5 309 948.00 |
CO Grand total (0 to V) | 20 332 030.00 | 1 865 525.00 | 18 466 504.00 | 20 332 030.00 |
CU Other investments | 12 887 112.00 | 1 559 085.00 | 11 328 026.00 | 12 887 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 200 000.00 | | | 4 200 000.00 |
DD Legal reserve (1) | 48 000.00 | | | 48 000.00 |
DG Other reserves | 2 445 217.00 | | | 2 445 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 540 544.00 | | | 1 540 544.00 |
DK Regulated provisions | 146 160.00 | | | 146 160.00 |
DL TOTAL (I) | 8 379 922.00 | | | 8 379 922.00 |
DQ Provisions for Expenses | 49 949.00 | | | 49 949.00 |
DR TOTAL (IV) | 49 949.00 | | | 49 949.00 |
DU Loans and Debts from Credit Institutions (3) | 7 230 188.00 | | | 7 230 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 421 872.00 | | | 1 421 872.00 |
DX Trade payables and related accounts | 48 879.00 | | | 48 879.00 |
DY Tax and social security liabilities | 430 192.00 | | | 430 192.00 |
DZ Fixed asset liabilities and related accounts | 500 000.00 | | | 500 000.00 |
EA Other liabilities | 400 000.00 | | | 400 000.00 |
EB Prepaid income (2) | 5 500.00 | | | 5 500.00 |
EC TOTAL (IV) | 10 036 632.00 | | | 10 036 632.00 |
EE Grand total (I to V) | 18 466 504.00 | | | 18 466 504.00 |
EG Accrued income and payables due within one year | 4 363 312.00 | | | 4 363 312.00 |
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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 | 1 558 960.00 | 8 246.00 | 1 567 206.00 | 1 558 960.00 |
FJ Net sales | 1 558 960.00 | 8 246.00 | 1 567 206.00 | 1 558 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 302.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 597 526.00 | |
FW Other purchases and external expenses | | | 81 548.00 | |
FX Taxes, duties, and similar payments | | | 28 335.00 | |
FY Salaries and Wages | | | 526 197.00 | |
FZ Social Security Contributions | | | 225 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 530.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 952 701.00 | |
GG - OPERATING RESULT (I - II) | | | 644 825.00 | |
GH Attributed profit or transferred loss (III) | | | 666 209.00 | |
GI Supported loss or transferred profit (IV) | | | 400 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 506 521.00 | |
GK Income from other securities and fixed asset receivables | | | 12 155.00 | |
GL Other interest and similar income | | | 81 778.00 | |
GM Reversals of provisions and transfers of expenses | | | 56 143.00 | |
GP Total financial income (V) | | | 1 656 598.00 | |
GQ Financial allocations to depreciation and provisions | | | 801 467.00 | |
GR Interest and similar expenses | | | 79 968.00 | |
GU Total financial expenses (VI) | | | 881 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 775 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 686 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 302.00 | | | 30 302.00 |
HA Exceptional income from management transactions | 31 943.00 | | | 31 943.00 |
HC Reversals of provisions and transfers of expenses | 23 298.00 | | | 23 298.00 |
HD Total exceptional income (VII) | 55 242.00 | | | 55 242.00 |
HF Exceptional expenses on capital transactions | 26 706.00 | | | 26 706.00 |
HG Exceptional depreciation and provisions | 41 636.00 | | | 41 636.00 |
HH Total exceptional expenses (VIII) | 68 342.00 | | | 68 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 100.00 | | | -13 100.00 |
HK Income tax | 132 552.00 | | | 132 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 975 576.00 | | | 3 975 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 435 032.00 | | | 2 435 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 540 544.00 | | | 1 540 544.00 |
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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 | 13 469 332.00 | | | 13 469 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 609 292.00 | |
I4 DECREASES Grand Total | | | 15 022 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 412 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 412 791.00 | | | 1 412 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 056 541.00 | | | 12 056 541.00 |
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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 | 96 197.00 | 91 531.00 | | 96 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 197.00 | 91 531.00 | | 96 197.00 |
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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 | 109 272.00 | 41 636.00 | 4 748.00 | 109 272.00 |
7C Grand total | 109 272.00 | 41 636.00 | 4 748.00 | 109 272.00 |
UJ - Exceptional | | 41 636.00 | 4 748.00 | |
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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 | 15 400.00 | 11 200.00 | 4 200.00 | 15 400.00 |
8B Suppliers and Related Accounts | 48 879.00 | 48 879.00 | | 48 879.00 |
8J Fixed Asset Liabilities and Related Accounts | 500 000.00 | 500 000.00 | | 500 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 806 472.00 | 1 806 472.00 | | 1 806 472.00 |
8L Deferred income | 5 500.00 | 5 500.00 | | 5 500.00 |
UL Receivables related to investments | 330 096.00 | | | 330 096.00 |
UT Other financial assets | 134 059.00 | | | 134 059.00 |
UX Other trade receivables | 559 701.00 | | | 559 701.00 |
VH Loans with a maturity of more than one year at origin | 7 230 189.00 | 1 561 068.00 | 4 785 397.00 | 7 230 189.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 1 042 106.00 | | | 1 042 106.00 |
VP Miscellaneous | 590 444.00 | | | 590 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 430 192.00 | 430 192.00 | | 430 192.00 |
VS Prepaid expenses | 148.00 | | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 614 448.00 | 1 150 293.00 | 464 155.00 | 1 614 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 036 633.00 | 4 363 312.00 | 4 789 597.00 | 10 036 633.00 |
