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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 | 10 155.00 | 10 155.00 | | 10 155.00 |
AN Land | 124 041.00 | 7 824.00 | 116 216.00 | 124 041.00 |
AP Buildings | 1 095 178.00 | 300 895.00 | 794 283.00 | 1 095 178.00 |
AR Technical installations, industrial equipment and tools | 63 937.00 | 29 020.00 | 34 917.00 | 63 937.00 |
AT Other tangible assets | 2 761.00 | 2 761.00 | | 2 761.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 31 014.00 | | 31 014.00 | 31 014.00 |
BD Other fixed assets | 111 508.00 | | 111 508.00 | 111 508.00 |
BJ TOTAL (I) | 1 882 580.00 | 350 656.00 | 1 531 924.00 | 1 882 580.00 |
BX Customers and related accounts | 21 359.00 | | 21 359.00 | 21 359.00 |
BZ Other receivables | 521.00 | | 521.00 | 521.00 |
CD Marketable securities | 272 988.00 | | 272 988.00 | 272 988.00 |
CF Cash and cash equivalents | 119 744.00 | | 119 744.00 | 119 744.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 414 739.00 | | 414 739.00 | 414 739.00 |
CO Grand total (0 to V) | 2 297 319.00 | 350 656.00 | 1 946 662.00 | 2 297 319.00 |
CU Other investments | 443 986.00 | | 443 986.00 | 443 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 52 615.00 | 52 615.00 | | 52 615.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 897 409.00 | 784 480.00 | | 897 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 393.00 | 122 929.00 | | 131 393.00 |
DL TOTAL (I) | 1 130 918.00 | 1 009 524.00 | | 1 130 918.00 |
DU Loans and Debts from Credit Institutions (3) | 704 876.00 | 586 934.00 | | 704 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 100.00 | 68 517.00 | | 64 100.00 |
DX Trade payables and related accounts | 2 811.00 | 117 779.00 | | 2 811.00 |
DY Tax and social security liabilities | 10 402.00 | 4 481.00 | | 10 402.00 |
EA Other liabilities | 33 556.00 | 29 254.00 | | 33 556.00 |
EC TOTAL (IV) | 815 745.00 | 806 965.00 | | 815 745.00 |
EE Grand total (I to V) | 1 946 662.00 | 1 816 490.00 | | 1 946 662.00 |
EG Accrued income and payables due within one year | 202 743.00 | | | 202 743.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 207 845.00 | |
FJ Net sales | | | 207 845.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 207 846.00 | |
FW Other purchases and external expenses | | | 3 476.00 | |
FX Taxes, duties, and similar payments | | | 7 144.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 28 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 977.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 151 776.00 | |
GG - OPERATING RESULT (I - II) | | | 56 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 075.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 104 223.00 | |
GR Interest and similar expenses | | | 15 898.00 | |
GU Total financial expenses (VI) | | | 15 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 002.00 | 8 749.00 | | 13 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 069.00 | 288 838.00 | | 312 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 676.00 | 165 908.00 | | 180 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 393.00 | 122 929.00 | | 131 393.00 |
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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 | 1 766 697.00 | | | 1 766 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 586 508.00 | |
I4 DECREASES Grand Total | | | 1 882 580.00 | |
IO DECREASES Total including other intangible assets | | | 10 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 409 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 155.00 | | | 10 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 170 283.00 | | | 1 170 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 586 259.00 | | | 586 259.00 |
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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 | 287 680.00 | 62 977.00 | | 287 680.00 |
PE DEPRECIATION Total including other intangible assets | 10 155.00 | | | 10 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 524.00 | 62 977.00 | | 277 524.00 |
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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 | 2 811.00 | 2 811.00 | | 2 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 656.00 | 97 656.00 | | 97 656.00 |
UL Receivables related to investments | 31 014.00 | | | 31 014.00 |
UX Other trade receivables | 21 359.00 | | | 21 359.00 |
VH Loans with a maturity of more than one year at origin | 704 876.00 | 91 874.00 | 272 789.00 | 704 876.00 |
VJ Loans taken out during the year | 200 277.00 | | | 200 277.00 |
VK Loans repaid during the year | 82 428.00 | | | 82 428.00 |
VP Miscellaneous | 521.00 | | | 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 402.00 | 10 402.00 | | 10 402.00 |
VS Prepaid expenses | 128.00 | | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 021.00 | 22 007.00 | 31 014.00 | 53 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 745.00 | 202 743.00 | 272 789.00 | 815 745.00 |
