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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 490 966.00 | 306 800.00 | 184 167.00 | 490 966.00 |
AT Other tangible assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BB Receivables related to investments | 3 287 602.00 | | 3 287 602.00 | 3 287 602.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 3 824 317.00 | | 3 824 317.00 | 3 824 317.00 |
BJ TOTAL (I) | 13 415 551.00 | 306 800.00 | 13 108 752.00 | 13 415 551.00 |
BX Customers and related accounts | 543 535.00 | 132 514.00 | 411 021.00 | 543 535.00 |
BZ Other receivables | 1 142 252.00 | | 1 142 252.00 | 1 142 252.00 |
CF Cash and cash equivalents | 989 721.00 | | 989 721.00 | 989 721.00 |
CH Prepaid expenses | 596.00 | | 596.00 | 596.00 |
CJ TOTAL (II) | 2 676 104.00 | 132 514.00 | 2 543 590.00 | 2 676 104.00 |
CO Grand total (0 to V) | 16 091 656.00 | 439 314.00 | 15 652 342.00 | 16 091 656.00 |
CU Other investments | 5 553 361.00 | | 5 553 361.00 | 5 553 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DF Regulated reserves (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 6 452 516.00 | 5 971 462.00 | | 6 452 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 702.00 | 481 054.00 | | 520 702.00 |
DK Regulated provisions | 157 900.00 | 147 000.00 | | 157 900.00 |
DL TOTAL (I) | 7 783 118.00 | 7 251 516.00 | | 7 783 118.00 |
DU Loans and Debts from Credit Institutions (3) | 227 893.00 | 292 685.00 | | 227 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 400 297.00 | 7 804 802.00 | | 7 400 297.00 |
DX Trade payables and related accounts | 68 925.00 | 89 598.00 | | 68 925.00 |
DY Tax and social security liabilities | 169 678.00 | 133 921.00 | | 169 678.00 |
EA Other liabilities | 2 430.00 | 2 430.00 | | 2 430.00 |
EC TOTAL (IV) | 7 869 223.00 | 8 323 436.00 | | 7 869 223.00 |
EE Grand total (I to V) | 15 652 342.00 | 15 574 953.00 | | 15 652 342.00 |
EG Accrued income and payables due within one year | 7 016 723.00 | 7 405 936.00 | | 7 016 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 393.00 | 185.00 | | 393.00 |
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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 | 332 443.00 | | 332 443.00 | 332 443.00 |
FJ Net sales | 332 443.00 | | 332 443.00 | 332 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 344 444.00 | |
FW Other purchases and external expenses | | | 175 151.00 | |
FX Taxes, duties, and similar payments | | | 12 304.00 | |
FY Salaries and Wages | | | 148 694.00 | |
FZ Social Security Contributions | | | 71 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 128.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 418 434.00 | |
GG - OPERATING RESULT (I - II) | | | -73 989.00 | |
GH Attributed profit or transferred loss (III) | | | 39 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 661 129.00 | |
GP Total financial income (V) | | | 661 129.00 | |
GR Interest and similar expenses | | | 127 019.00 | |
GU Total financial expenses (VI) | | | 127 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 534 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 505.00 | | | 2 505.00 |
HG Exceptional depreciation and provisions | 10 900.00 | 10 900.00 | | 10 900.00 |
HH Total exceptional expenses (VIII) | 13 405.00 | 10 900.00 | | 13 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 405.00 | -10 900.00 | | -13 405.00 |
HK Income tax | -34 452.00 | -64 788.00 | | -34 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 108.00 | 888 432.00 | | 1 045 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 406.00 | 407 378.00 | | 524 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 520 702.00 | 481 054.00 | | 520 702.00 |
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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 | 13 250 221.00 | | | 13 250 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 665 585.00 | |
I4 DECREASES Grand Total | | | 13 415 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 749 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 727 966.00 | | | 727 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 522 254.00 | | | 12 522 254.00 |
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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 | 295 672.00 | 11 128.00 | | 295 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 672.00 | 11 128.00 | | 295 672.00 |
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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 | 147 000.00 | 10 900.00 | | 147 000.00 |
7C Grand total | 147 000.00 | 10 900.00 | | 147 000.00 |
UJ - Exceptional | | 10 900.00 | | |
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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 | 7 367 177.00 | 6 677 177.00 | 690 000.00 | 7 367 177.00 |
8B Suppliers and Related Accounts | 68 925.00 | 68 925.00 | | 68 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 550.00 | 35 550.00 | | 35 550.00 |
UL Receivables related to investments | 3 287 602.00 | | | 3 287 602.00 |
UT Other financial assets | 3 824 317.00 | | | 3 824 317.00 |
UX Other trade receivables | 543 535.00 | | | 543 535.00 |
VG Loans with a maturity of up to one year at origin | 393.00 | 393.00 | | 393.00 |
VH Loans with a maturity of more than one year at origin | 227 500.00 | 65 000.00 | 162 500.00 | 227 500.00 |
VK Loans repaid during the year | 165 000.00 | | | 165 000.00 |
VP Miscellaneous | 1 142 252.00 | | | 1 142 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 678.00 | 169 678.00 | | 169 678.00 |
VS Prepaid expenses | 596.00 | | | 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 798 303.00 | 1 686 384.00 | 7 111 919.00 | 8 798 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 869 223.00 | 7 016 723.00 | 852 500.00 | 7 869 223.00 |
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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 | 2.00 | | | 2.00 |
