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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 411 360.00 | | 2 411 360.00 | 2 411 360.00 |
AP Buildings | 6 412 467.00 | 323 192.00 | 6 089 275.00 | 6 412 467.00 |
AT Other tangible assets | 73 844.00 | 12 672.00 | 61 172.00 | 73 844.00 |
BB Receivables related to investments | 106 086 600.00 | | 106 086 600.00 | 106 086 600.00 |
BH Other financial assets | 38 185.00 | | 38 185.00 | 38 185.00 |
BJ TOTAL (I) | 115 022 457.00 | 335 864.00 | 114 686 593.00 | 115 022 457.00 |
BX Customers and related accounts | 585 024.00 | | 585 024.00 | 585 024.00 |
BZ Other receivables | 36 979.00 | | 36 979.00 | 36 979.00 |
CD Marketable securities | 204 058.00 | | 204 058.00 | 204 058.00 |
CF Cash and cash equivalents | 2 973 750.00 | | 2 973 750.00 | 2 973 750.00 |
CH Prepaid expenses | 12 684.00 | | 12 684.00 | 12 684.00 |
CJ TOTAL (II) | 3 812 495.00 | | 3 812 495.00 | 3 812 495.00 |
CO Grand total (0 to V) | 118 834 952.00 | 335 864.00 | 118 499 088.00 | 118 834 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 562 552.00 | 92 562 552.00 | | 92 562 552.00 |
DB Share, merger, contribution premiums, etc. | 6 635 196.00 | 6 635 196.00 | | 6 635 196.00 |
DD Legal reserve (1) | 3 079 563.00 | 106 431.00 | | 3 079 563.00 |
DG Other reserves | 5 881 873.00 | 3 859 678.00 | | 5 881 873.00 |
DH Retained earnings | | 2 022 195.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 384 184.00 | 2 973 131.00 | | 3 384 184.00 |
DL TOTAL (I) | 111 543 368.00 | 108 159 184.00 | | 111 543 368.00 |
DU Loans and Debts from Credit Institutions (3) | 5 961 630.00 | 7 971 570.00 | | 5 961 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 559.00 | 176 559.00 | | 176 559.00 |
DX Trade payables and related accounts | 69 105.00 | 99 635.00 | | 69 105.00 |
DY Tax and social security liabilities | 409 868.00 | 298 000.00 | | 409 868.00 |
DZ Fixed asset liabilities and related accounts | 5 580.00 | 115 044.00 | | 5 580.00 |
EA Other liabilities | 92 194.00 | 87 873.00 | | 92 194.00 |
EB Prepaid income (2) | 240 785.00 | 49 457.00 | | 240 785.00 |
EC TOTAL (IV) | 6 955 721.00 | 8 798 138.00 | | 6 955 721.00 |
EE Grand total (I to V) | 118 499 088.00 | 116 957 322.00 | | 118 499 088.00 |
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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 | 1 931 740.00 | | 1 931 740.00 | 1 931 740.00 |
FJ Net sales | 1 931 740.00 | | 1 931 740.00 | 1 931 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 596.00 | |
FQ Other income | | | 15 590.00 | |
FR Total operating income (I) | | | 1 952 926.00 | |
FW Other purchases and external expenses | | | 678 000.00 | |
FX Taxes, duties, and similar payments | | | 155 056.00 | |
FY Salaries and Wages | | | 707 569.00 | |
FZ Social Security Contributions | | | 326 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 547.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 085 978.00 | |
GG - OPERATING RESULT (I - II) | | | -133 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 723 982.00 | |
GL Other interest and similar income | | | 1 803.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 135.00 | |
GP Total financial income (V) | | | 3 725 920.00 | |
GR Interest and similar expenses | | | 117 591.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 117 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 608 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 475 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 91 085.00 | 34 381.00 | | 91 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 678 846.00 | 4 598 764.00 | | 5 678 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 294 662.00 | 1 625 633.00 | | 2 294 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 384 184.00 | 2 973 131.00 | | 3 384 184.00 |
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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 | 115 075 423.00 | | | 115 075 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 124 785.00 | |
I4 DECREASES Grand Total | | | 115 022 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 897 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 891 754.00 | | | 8 891 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 183 669.00 | | | 106 183 669.00 |
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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 | 117 317.00 | 218 547.00 | | 117 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 317.00 | 218 547.00 | | 117 317.00 |
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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 | 143 050.00 | 143 050.00 | | 143 050.00 |
8B Suppliers and Related Accounts | 69 105.00 | 69 105.00 | | 69 105.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 580.00 | 5 580.00 | | 5 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 703.00 | 125 703.00 | | 125 703.00 |
8L Deferred income | 240 785.00 | 240 785.00 | | 240 785.00 |
UL Receivables related to investments | 1 549 512.00 | | | 1 549 512.00 |
UT Other financial assets | 38 185.00 | | | 38 185.00 |
UX Other trade receivables | 585 024.00 | | | 585 024.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 5 961 470.00 | 538 273.00 | 2 168 774.00 | 5 961 470.00 |
VK Loans repaid during the year | 2 008 345.00 | | | 2 008 345.00 |
VP Miscellaneous | 36 979.00 | | | 36 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 409 868.00 | 409 868.00 | | 409 868.00 |
VS Prepaid expenses | 12 684.00 | | | 12 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 222 384.00 | 634 687.00 | 1 587 697.00 | 2 222 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 955 721.00 | 1 532 523.00 | 2 168 774.00 | 6 955 721.00 |
