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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 | 2 386.00 | 2 386.00 | | 2 386.00 |
AN Land | 171 500.00 | | 171 500.00 | 171 500.00 |
AP Buildings | 1 543 500.00 | 190 808.00 | 1 352 692.00 | 1 543 500.00 |
AT Other tangible assets | 107 131.00 | 69 774.00 | 37 357.00 | 107 131.00 |
BD Other fixed assets | 1 932 998.00 | 10 000.00 | 1 922 998.00 | 1 932 998.00 |
BH Other financial assets | 10 538.00 | | 10 538.00 | 10 538.00 |
BJ TOTAL (I) | 30 358 050.00 | 272 968.00 | 30 085 082.00 | 30 358 050.00 |
BZ Other receivables | 3 263.00 | | 3 263.00 | 3 263.00 |
CD Marketable securities | 171 275.00 | | 171 275.00 | 171 275.00 |
CF Cash and cash equivalents | 157 661.00 | | 157 661.00 | 157 661.00 |
CH Prepaid expenses | 653.00 | | 653.00 | 653.00 |
CJ TOTAL (II) | 332 852.00 | | 332 852.00 | 332 852.00 |
CO Grand total (0 to V) | 30 690 902.00 | 272 968.00 | 30 417 934.00 | 30 690 902.00 |
CU Other investments | 26 589 997.00 | | 26 589 997.00 | 26 589 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 120.00 | 80 000.00 | | 89 120.00 |
DB Share, merger, contribution premiums, etc. | 3 884 550.00 | | | 3 884 550.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 22 909 248.00 | 22 883 540.00 | | 22 909 248.00 |
DH Retained earnings | | -36 199.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 761 324.00 | 61 907.00 | | 761 324.00 |
DL TOTAL (I) | 27 652 243.00 | 22 997 248.00 | | 27 652 243.00 |
DU Loans and Debts from Credit Institutions (3) | 2 686 517.00 | 2 638 192.00 | | 2 686 517.00 |
DX Trade payables and related accounts | 24 420.00 | 37 104.00 | | 24 420.00 |
DY Tax and social security liabilities | 53 073.00 | 49 833.00 | | 53 073.00 |
EA Other liabilities | 1 681.00 | 907.00 | | 1 681.00 |
EC TOTAL (IV) | 2 765 692.00 | 2 726 036.00 | | 2 765 692.00 |
EE Grand total (I to V) | 30 417 934.00 | 25 723 285.00 | | 30 417 934.00 |
EG Accrued income and payables due within one year | 2 165 692.00 | 2 126 036.00 | | 2 165 692.00 |
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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 | 513 600.00 | | 513 600.00 | 513 600.00 |
FJ Net sales | 513 600.00 | | 513 600.00 | 513 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 435.00 | |
FR Total operating income (I) | | | 517 035.00 | |
FW Other purchases and external expenses | | | 143 868.00 | |
FX Taxes, duties, and similar payments | | | 16 889.00 | |
FY Salaries and Wages | | | 80 093.00 | |
FZ Social Security Contributions | | | 37 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 969.00 | |
GF Total Operating Expenses (II) | | | 337 905.00 | |
GG - OPERATING RESULT (I - II) | | | 179 130.00 | |
GL Other interest and similar income | | | 584 520.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 584 520.00 | |
GR Interest and similar expenses | | | 18 952.00 | |
GU Total financial expenses (VI) | | | 18 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 565 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 744 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 319 269.00 | 4 891.00 | | 319 269.00 |
HC Reversals of provisions and transfers of expenses | | 250 000.00 | | |
HD Total exceptional income (VII) | 319 269.00 | 254 891.00 | | 319 269.00 |
HE Exceptional expenses on management operations | 666.00 | 66 360.00 | | 666.00 |
HF Exceptional expenses on capital transactions | 221 979.00 | 239 000.00 | | 221 979.00 |
HH Total exceptional expenses (VIII) | 222 645.00 | 305 360.00 | | 222 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 624.00 | -50 469.00 | | 96 624.00 |
HK Income tax | 79 997.00 | 54 641.00 | | 79 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 420 824.00 | 775 254.00 | | 1 420 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 499.00 | 713 347.00 | | 659 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 761 324.00 | 61 907.00 | | 761 324.00 |
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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 | 25 705 564.00 | | 5 116 445.00 | 25 705 564.00 |
I3 DECREASES Total Financial Fixed Assets | | 463 959.00 | 28 533 533.00 | |
I4 DECREASES Grand Total | | 463 959.00 | 30 358 050.00 | |
IO DECREASES Total including other intangible assets | | | 2 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 822 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 386.00 | | | 2 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 822 131.00 | | | 1 822 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 881 047.00 | | 5 116 445.00 | 23 881 047.00 |
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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 | 202 999.00 | 59 969.00 | | 202 999.00 |
PE DEPRECIATION Total including other intangible assets | 2 386.00 | | | 2 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 613.00 | 59 969.00 | | 200 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 100 000.00 | | | 100 000.00 |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 24 420.00 | 24 420.00 | | 24 420.00 |
8C Staff and Related Accounts | 4 570.00 | 4 570.00 | | 4 570.00 |
8D Social Security and Other Social Organizations | 17 367.00 | 17 367.00 | | 17 367.00 |
8E Income Taxes | 22 392.00 | 22 392.00 | | 22 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 681.00 | 1 681.00 | | 1 681.00 |
UT Other financial assets | 10 538.00 | | | 10 538.00 |
VB VAT | 3 255.00 | | | 3 255.00 |
VG Loans with a maturity of up to one year at origin | 2 086 518.00 | 2 086 518.00 | | 2 086 518.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | | 600 000.00 | 600 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 057.00 | 1 057.00 | | 1 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | | | 8.00 |
VS Prepaid expenses | 653.00 | | | 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 454.00 | 3 916.00 | 10 538.00 | 14 454.00 |
VW VAT | 7 687.00 | 7 687.00 | | 7 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 765 692.00 | 2 165 692.00 | 600 000.00 | 2 765 692.00 |
