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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 | 97.00 | 97.00 | | 97.00 |
AN Land | 28 504.00 | | 28 504.00 | 28 504.00 |
AP Buildings | 209 441.00 | 49 097.00 | 160 343.00 | 209 441.00 |
AT Other tangible assets | 150 342.00 | 90 666.00 | 59 675.00 | 150 342.00 |
AX Advances and down payments | 3 900.00 | | 3 900.00 | 3 900.00 |
BB Receivables related to investments | 1 918 254.00 | | 1 918 254.00 | 1 918 254.00 |
BJ TOTAL (I) | 2 410 239.00 | 139 862.00 | 2 270 377.00 | 2 410 239.00 |
BT Goods | 1 743 841.00 | | 1 743 841.00 | 1 743 841.00 |
BV Advances and down payments on orders | 45 559.00 | | 45 559.00 | 45 559.00 |
BX Customers and related accounts | 68 291.00 | | 68 291.00 | 68 291.00 |
BZ Other receivables | 42 445.00 | | 42 445.00 | 42 445.00 |
CF Cash and cash equivalents | 307 220.00 | | 307 220.00 | 307 220.00 |
CH Prepaid expenses | 4 867.00 | | 4 867.00 | 4 867.00 |
CJ TOTAL (II) | 2 212 226.00 | | 2 212 226.00 | 2 212 226.00 |
CO Grand total (0 to V) | 4 622 465.00 | 139 862.00 | 4 482 603.00 | 4 622 465.00 |
CP Shares due in less than one year | 1 918 254.00 | | | 1 918 254.00 |
CU Other investments | 99 700.00 | | 99 700.00 | 99 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 456 800.00 | | | 2 456 800.00 |
DD Legal reserve (1) | 19 205.00 | | | 19 205.00 |
DG Other reserves | 1 034 402.00 | | | 1 034 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 740.00 | | | 259 740.00 |
DL TOTAL (I) | 3 770 148.00 | | | 3 770 148.00 |
DP Provisions for Risks | 30 813.00 | | | 30 813.00 |
DR TOTAL (IV) | 30 813.00 | | | 30 813.00 |
DU Loans and Debts from Credit Institutions (3) | 222 818.00 | | | 222 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 151.00 | | | 412 151.00 |
DX Trade payables and related accounts | 8 400.00 | | | 8 400.00 |
DY Tax and social security liabilities | 38 272.00 | | | 38 272.00 |
EC TOTAL (IV) | 681 642.00 | | | 681 642.00 |
EE Grand total (I to V) | 4 482 603.00 | | | 4 482 603.00 |
EG Accrued income and payables due within one year | 615 655.00 | | | 615 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115 946.00 | | | 115 946.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 180.00 | | 180.00 | 180.00 |
FG Production sold - services | 125 257.00 | | 125 257.00 | 125 257.00 |
FJ Net sales | 125 437.00 | | 125 437.00 | 125 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 811.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 132 251.00 | |
FS Purchases of goods (including customs duties) | | | 37 804.00 | |
FT Inventory change (goods) | | | -37 624.00 | |
FW Other purchases and external expenses | | | 50 881.00 | |
FX Taxes, duties, and similar payments | | | 29 420.00 | |
FY Salaries and Wages | | | 83 881.00 | |
FZ Social Security Contributions | | | 26 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 749.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 207 939.00 | |
GG - OPERATING RESULT (I - II) | | | -75 687.00 | |
GH Attributed profit or transferred loss (III) | | | 336 033.00 | |
GI Supported loss or transferred profit (IV) | | | 17 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 952.00 | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 26 142.00 | |
GR Interest and similar expenses | | | 3 812.00 | |
GU Total financial expenses (VI) | | | 3 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 811.00 | | | 6 811.00 |
HB Exceptional income from capital transactions | 6 800.00 | | | 6 800.00 |
HD Total exceptional income (VII) | 6 800.00 | | | 6 800.00 |
HE Exceptional expenses on management operations | 12 220.00 | | | 12 220.00 |
HH Total exceptional expenses (VIII) | 12 220.00 | | | 12 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 420.00 | | | -5 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 227.00 | | | 501 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 487.00 | | | 241 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 740.00 | | | 259 740.00 |
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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 | 1 921 537.00 | | | 1 921 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 017 954.00 | |
I4 DECREASES Grand Total | | | 2 410 240.00 | |
IO DECREASES Total including other intangible assets | | | 97.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 392 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 97.00 | | | 97.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 068.00 | | | 403 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 518 372.00 | | | 1 518 372.00 |
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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 | 151 192.00 | 16 750.00 | 28 080.00 | 151 192.00 |
PE DEPRECIATION Total including other intangible assets | 97.00 | | | 97.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 094.00 | 16 750.00 | 28 080.00 | 151 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 813.00 | | | 30 813.00 |
7C Grand total | 30 813.00 | | | 30 813.00 |
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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 | 434.00 | 434.00 | | 434.00 |
8B Suppliers and Related Accounts | 8 400.00 | 8 400.00 | | 8 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411 717.00 | 411 717.00 | | 411 717.00 |
UL Receivables related to investments | 1 918 254.00 | 1 918 254.00 | | 1 918 254.00 |
UX Other trade receivables | 68 292.00 | | | 68 292.00 |
VG Loans with a maturity of up to one year at origin | 115 946.00 | 115 946.00 | | 115 946.00 |
VH Loans with a maturity of more than one year at origin | 106 872.00 | 40 886.00 | 65 701.00 | 106 872.00 |
VJ Loans taken out during the year | 14 256.00 | | | 14 256.00 |
VK Loans repaid during the year | 46 673.00 | | | 46 673.00 |
VP Miscellaneous | 42 445.00 | | | 42 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 273.00 | 38 273.00 | | 38 273.00 |
VS Prepaid expenses | 4 868.00 | | | 4 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 033 859.00 | 2 033 859.00 | | 2 033 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 642.00 | 615 656.00 | 65 701.00 | 681 642.00 |
