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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 545.00 | 514.00 | 30.00 | 545.00 |
AN Land | 882 431.00 | 330 134.00 | 552 296.00 | 882 431.00 |
AP Buildings | 761 872.00 | 272 107.00 | 489 764.00 | 761 872.00 |
AT Other tangible assets | 1 297.00 | 465.00 | 831.00 | 1 297.00 |
BB Receivables related to investments | 1 479 656.00 | | 1 479 656.00 | 1 479 656.00 |
BD Other fixed assets | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 5 438 379.00 | 603 222.00 | 4 835 157.00 | 5 438 379.00 |
BX Customers and related accounts | 141 163.00 | | 141 163.00 | 141 163.00 |
BZ Other receivables | 70 735.00 | | 70 735.00 | 70 735.00 |
CF Cash and cash equivalents | 428.00 | | 428.00 | 428.00 |
CH Prepaid expenses | 1 298.00 | | 1 298.00 | 1 298.00 |
CJ TOTAL (II) | 213 626.00 | | 213 626.00 | 213 626.00 |
CO Grand total (0 to V) | 5 652 006.00 | 603 222.00 | 5 048 783.00 | 5 652 006.00 |
CU Other investments | 2 311 756.00 | | 2 311 756.00 | 2 311 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 656 760.00 | 636 600.00 | | 656 760.00 |
DB Share, merger, contribution premiums, etc. | 718 514.00 | 713 474.00 | | 718 514.00 |
DD Legal reserve (1) | 63 660.00 | 56 092.00 | | 63 660.00 |
DG Other reserves | 1 341 981.00 | 393 647.00 | | 1 341 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 615 071.00 | 955 901.00 | | 615 071.00 |
DL TOTAL (I) | 3 395 987.00 | 2 755 716.00 | | 3 395 987.00 |
DU Loans and Debts from Credit Institutions (3) | 1 284 958.00 | 1 243 879.00 | | 1 284 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 043.00 | 133 781.00 | | 269 043.00 |
DX Trade payables and related accounts | 39 291.00 | 12 471.00 | | 39 291.00 |
DY Tax and social security liabilities | 24 502.00 | 50 055.00 | | 24 502.00 |
EA Other liabilities | 35 000.00 | | | 35 000.00 |
EC TOTAL (IV) | 1 652 796.00 | 1 440 188.00 | | 1 652 796.00 |
EE Grand total (I to V) | 5 048 783.00 | 4 195 904.00 | | 5 048 783.00 |
EG Accrued income and payables due within one year | 588 482.00 | 319 302.00 | | 588 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 595.00 | | |
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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 | 56 885.00 | | 56 885.00 | 56 885.00 |
FJ Net sales | 56 885.00 | | 56 885.00 | 56 885.00 |
FR Total operating income (I) | | | 56 885.00 | |
FW Other purchases and external expenses | | | 51 383.00 | |
FX Taxes, duties, and similar payments | | | 2 371.00 | |
FY Salaries and Wages | | | 12 117.00 | |
FZ Social Security Contributions | | | 2 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 685.00 | |
GF Total Operating Expenses (II) | | | 72 073.00 | |
GG - OPERATING RESULT (I - II) | | | -15 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 113.00 | |
GK Income from other securities and fixed asset receivables | | | 814 011.00 | |
GP Total financial income (V) | | | 832 125.00 | |
GR Interest and similar expenses | | | 54 620.00 | |
GU Total financial expenses (VI) | | | 54 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 777 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 762 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 837 425.00 | 241 000.00 | | 837 425.00 |
HD Total exceptional income (VII) | 837 425.00 | 241 000.00 | | 837 425.00 |
HF Exceptional expenses on capital transactions | 837 425.00 | 241 000.00 | | 837 425.00 |
HH Total exceptional expenses (VIII) | 837 425.00 | 241 000.00 | | 837 425.00 |
HK Income tax | 147 246.00 | 205 435.00 | | 147 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 726 436.00 | 1 538 406.00 | | 1 726 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 111 365.00 | 582 504.00 | | 1 111 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 615 071.00 | 955 901.00 | | 615 071.00 |
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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 | 5 763 572.00 | | 512 232.00 | 5 763 572.00 |
I3 DECREASES Total Financial Fixed Assets | | 837 425.00 | 3 792 234.00 | |
I4 DECREASES Grand Total | | 837 425.00 | 5 438 379.00 | |
IO DECREASES Total including other intangible assets | | | 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 645 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 545.00 | | | 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 644 700.00 | | 900.00 | 1 644 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 118 327.00 | | 511 332.00 | 4 118 327.00 |
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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 | 599 537.00 | 3 685.00 | | 599 537.00 |
PE DEPRECIATION Total including other intangible assets | 333.00 | 181.00 | | 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599 204.00 | 3 503.00 | | 599 204.00 |
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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 | 39 291.00 | 39 291.00 | | 39 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 000.00 | 35 000.00 | | 35 000.00 |
UL Receivables related to investments | 1 479 656.00 | | | 1 479 656.00 |
UX Other trade receivables | 141 163.00 | | | 141 163.00 |
VB VAT | 12 103.00 | | | 12 103.00 |
VH Loans with a maturity of more than one year at origin | 1 284 958.00 | 220 645.00 | 415 933.00 | 1 284 958.00 |
VI Group and Associates | 269 043.00 | 269 043.00 | | 269 043.00 |
VJ Loans taken out during the year | 208 460.00 | | | 208 460.00 |
VK Loans repaid during the year | 156 826.00 | | | 156 826.00 |
VM Income taxes | 58 036.00 | | | 58 036.00 |
VN Other taxes, similar payments | 454.00 | | | 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 742.00 | 742.00 | | 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142.00 | | | 142.00 |
VS Prepaid expenses | 1 298.00 | | | 1 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 692 853.00 | 213 197.00 | 1 479 656.00 | 1 692 853.00 |
VW VAT | 23 760.00 | 23 760.00 | | 23 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 652 796.00 | 588 482.00 | 415 933.00 | 1 652 796.00 |
