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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 656 042.00 | | 656 042.00 | 656 042.00 |
AP Buildings | 2 890 931.00 | 681 247.00 | 2 209 684.00 | 2 890 931.00 |
AT Other tangible assets | 397 906.00 | 94 286.00 | 303 620.00 | 397 906.00 |
AV Fixed assets in progress | 1 434.00 | | 1 434.00 | 1 434.00 |
BB Receivables related to investments | 10 522 641.00 | 1 724 754.00 | 8 797 887.00 | 10 522 641.00 |
BH Other financial assets | 3 111.00 | | 3 111.00 | 3 111.00 |
BJ TOTAL (I) | 27 336 878.00 | 3 180 912.00 | 24 155 966.00 | 27 336 878.00 |
BT Goods | 1 284 386.00 | 266 216.00 | 1 018 170.00 | 1 284 386.00 |
BV Advances and down payments on orders | 10 855.00 | | 10 855.00 | 10 855.00 |
BX Customers and related accounts | 392 046.00 | | 392 046.00 | 392 046.00 |
BZ Other receivables | 923 278.00 | | 923 278.00 | 923 278.00 |
CD Marketable securities | 158 527.00 | | 158 527.00 | 158 527.00 |
CF Cash and cash equivalents | 4 128.00 | | 4 128.00 | 4 128.00 |
CH Prepaid expenses | 12 085.00 | | 12 085.00 | 12 085.00 |
CJ TOTAL (II) | 2 785 305.00 | 266 216.00 | 2 519 089.00 | 2 785 305.00 |
CO Grand total (0 to V) | 30 122 182.00 | 3 447 128.00 | 26 675 055.00 | 30 122 182.00 |
CU Other investments | 12 864 813.00 | 680 624.00 | 12 184 188.00 | 12 864 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 590 000.00 | 6 590 000.00 | | 6 590 000.00 |
DD Legal reserve (1) | 380 788.00 | 345 760.00 | | 380 788.00 |
DH Retained earnings | 5 838 886.00 | 5 173 362.00 | | 5 838 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 515.00 | 700 551.00 | | 188 515.00 |
DK Regulated provisions | 61 533.00 | 2 165.00 | | 61 533.00 |
DL TOTAL (I) | 13 059 721.00 | 12 811 838.00 | | 13 059 721.00 |
DP Provisions for Risks | 144 050.00 | 88 970.00 | | 144 050.00 |
DR TOTAL (IV) | 144 050.00 | 88 970.00 | | 144 050.00 |
DU Loans and Debts from Credit Institutions (3) | 8 310 423.00 | 6 981 875.00 | | 8 310 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 860 412.00 | 586 092.00 | | 1 860 412.00 |
DX Trade payables and related accounts | 240 701.00 | 570 990.00 | | 240 701.00 |
DY Tax and social security liabilities | 428 000.00 | 439 246.00 | | 428 000.00 |
DZ Fixed asset liabilities and related accounts | | 602 500.00 | | |
EA Other liabilities | 2 631 748.00 | 1 870 338.00 | | 2 631 748.00 |
EC TOTAL (IV) | 13 471 284.00 | 11 051 041.00 | | 13 471 284.00 |
EE Grand total (I to V) | 26 675 055.00 | 23 951 849.00 | | 26 675 055.00 |
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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 | 1 208 272.00 | | 1 208 272.00 | 1 208 272.00 |
FJ Net sales | 1 208 272.00 | | 1 208 272.00 | 1 208 272.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 692.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 420 969.00 | |
FS Purchases of goods (including customs duties) | | | 388 170.00 | |
FT Inventory change (goods) | | | -388 170.00 | |
FW Other purchases and external expenses | | | 745 318.00 | |
FX Taxes, duties, and similar payments | | | 56 799.00 | |
FY Salaries and Wages | | | 287 223.00 | |
FZ Social Security Contributions | | | 114 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 266.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 120 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 93 550.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 1 592 871.00 | |
GG - OPERATING RESULT (I - II) | | | -171 901.00 | |
GH Attributed profit or transferred loss (III) | | | 58 378.00 | |
GI Supported loss or transferred profit (IV) | | | 1 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 863 168.00 | |
GL Other interest and similar income | | | 11 797.00 | |
GM Reversals of provisions and transfers of expenses | | | 56 652.00 | |
GP Total financial income (V) | | | 931 616.00 | |
GQ Financial allocations to depreciation and provisions | | | 821 398.00 | |
GR Interest and similar expenses | | | 707 593.00 | |
GU Total financial expenses (VI) | | | 1 528 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -597 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -712 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 51 195.00 | | |
HB Exceptional income from capital transactions | 1 505 772.00 | 3 650 339.00 | | 1 505 772.00 |
HD Total exceptional income (VII) | 1 505 772.00 | 3 701 534.00 | | 1 505 772.00 |
HE Exceptional expenses on management operations | 39 428.00 | 113 196.00 | | 39 428.00 |
HF Exceptional expenses on capital transactions | 307 319.00 | 606 670.00 | | 307 319.00 |
HG Exceptional depreciation and provisions | 59 368.00 | 14 376.00 | | 59 368.00 |
HH Total exceptional expenses (VIII) | 406 115.00 | 734 242.00 | | 406 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 099 657.00 | 2 967 292.00 | | 1 099 657.00 |
HK Income tax | 198 813.00 | 344 650.00 | | 198 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 916 736.00 | 5 105 772.00 | | 3 916 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 728 221.00 | 4 405 221.00 | | 3 728 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 515.00 | 700 551.00 | | 188 515.00 |
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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 | 600 267.00 | 175 266.00 | | 600 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600 267.00 | 175 267.00 | | 600 267.00 |
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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 | 2 165.00 | 59 368.00 | | 2 165.00 |
5Z Total provisions for risks and expenses | 91 135.00 | 152 918.00 | 38 470.00 | 91 135.00 |
6N Inventories and work in progress | 196 216.00 | 120 000.00 | 50 000.00 | 196 216.00 |
7B Total provisions for depreciation | 1 956 849.00 | 941 398.00 | 226 652.00 | 1 956 849.00 |
7C Grand total | 2 050 149.00 | 1 153 684.00 | 265 122.00 | 2 050 149.00 |
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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 | 1 856 051.00 | 1 856 051.00 | | 1 856 051.00 |
8B Suppliers and Related Accounts | 240 701.00 | 240 701.00 | | 240 701.00 |
8C Staff and Related Accounts | 52 426.00 | 52 426.00 | | 52 426.00 |
8D Social Security and Other Social Organizations | 54 822.00 | 54 822.00 | | 54 822.00 |
8E Income Taxes | 193 124.00 | 193 124.00 | | 193 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 631 748.00 | 2 631 748.00 | | 2 631 748.00 |
UL Receivables related to investments | 10 522 641.00 | 10 522 641.00 | | 10 522 641.00 |
UT Other financial assets | 3 111.00 | | | 3 111.00 |
UX Other trade receivables | 392 046.00 | | | 392 046.00 |
VB VAT | 46 420.00 | | | 46 420.00 |
VG Loans with a maturity of up to one year at origin | 2 408 420.00 | 2 408 420.00 | | 2 408 420.00 |
VH Loans with a maturity of more than one year at origin | 5 902 003.00 | 2 008 050.00 | 3 798 849.00 | 5 902 003.00 |
VI Group and Associates | 4 361.00 | 4 361.00 | | 4 361.00 |
VK Loans repaid during the year | 1 108 072.00 | | | 1 108 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 605.00 | 41 605.00 | | 41 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 876 858.00 | | | 876 858.00 |
VS Prepaid expenses | 12 085.00 | | | 12 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 853 161.00 | 11 853 161.00 | | 11 853 161.00 |
VW VAT | 86 023.00 | 86 023.00 | | 86 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 471 284.00 | 9 577 331.00 | 3 798 849.00 | 13 471 284.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 3.00 | | 6.00 |
