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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 | 398.00 | 398.00 | | 398.00 |
AN Land | 1 576 226.00 | 472.00 | 1 575 753.00 | 1 576 226.00 |
AP Buildings | 1 960 002.00 | 1 479 934.00 | 480 067.00 | 1 960 002.00 |
AT Other tangible assets | 28 538.00 | 6 307.00 | 22 230.00 | 28 538.00 |
AV Fixed assets in progress | 508 978.00 | | 508 978.00 | 508 978.00 |
BB Receivables related to investments | 6 849 804.00 | | 6 849 804.00 | 6 849 804.00 |
BH Other financial assets | 54 394.00 | | 54 394.00 | 54 394.00 |
BJ TOTAL (I) | 11 937 080.00 | 1 487 113.00 | 10 449 967.00 | 11 937 080.00 |
BX Customers and related accounts | 90 000.00 | | 90 000.00 | 90 000.00 |
BZ Other receivables | 124 399.00 | | 124 399.00 | 124 399.00 |
CD Marketable securities | 42 379.00 | | 42 379.00 | 42 379.00 |
CF Cash and cash equivalents | 624 745.00 | | 624 745.00 | 624 745.00 |
CH Prepaid expenses | 14 018.00 | | 14 018.00 | 14 018.00 |
CJ TOTAL (II) | 895 543.00 | | 895 543.00 | 895 543.00 |
CO Grand total (0 to V) | 12 832 623.00 | 1 487 113.00 | 11 345 510.00 | 12 832 623.00 |
CP Shares due in less than one year | 1 958 324.00 | | | 1 958 324.00 |
CU Other investments | 958 738.00 | | 958 738.00 | 958 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 110 169.00 | 721 092.00 | | 1 110 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 835 706.00 | 399 076.00 | | 5 835 706.00 |
DL TOTAL (I) | 6 946 976.00 | 1 121 269.00 | | 6 946 976.00 |
DU Loans and Debts from Credit Institutions (3) | 2 785 668.00 | 3 061 285.00 | | 2 785 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 157.00 | 828 157.00 | | 517 157.00 |
DX Trade payables and related accounts | 33 412.00 | 14 969.00 | | 33 412.00 |
DY Tax and social security liabilities | 1 061 777.00 | 186 612.00 | | 1 061 777.00 |
EA Other liabilities | 518.00 | 10.00 | | 518.00 |
EC TOTAL (IV) | 4 398 534.00 | 4 091 034.00 | | 4 398 534.00 |
EE Grand total (I to V) | 11 345 510.00 | 5 212 304.00 | | 11 345 510.00 |
EG Accrued income and payables due within one year | 4 281 012.00 | 4 091 034.00 | | 4 281 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 785 668.00 | 2 799 815.00 | | 2 785 668.00 |
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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 | 1 545 820.00 | | 1 545 820.00 | 1 545 820.00 |
FJ Net sales | 1 545 820.00 | | 1 545 820.00 | 1 545 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 666.00 | |
FQ Other income | | | 623.00 | |
FR Total operating income (I) | | | 1 640 110.00 | |
FW Other purchases and external expenses | | | 213 243.00 | |
FX Taxes, duties, and similar payments | | | 104 854.00 | |
FY Salaries and Wages | | | 143 419.00 | |
FZ Social Security Contributions | | | 63 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 841.00 | |
GE Other Expenses | | | 1 515.00 | |
GF Total Operating Expenses (II) | | | 604 657.00 | |
GG - OPERATING RESULT (I - II) | | | 1 035 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 211 879.00 | |
GK Income from other securities and fixed asset receivables | | | 339.00 | |
GP Total financial income (V) | | | 2 212 218.00 | |
GR Interest and similar expenses | | | 94 522.00 | |
GU Total financial expenses (VI) | | | 94 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 117 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 153 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 883 130.00 | 648 232.00 | | 3 883 130.00 |
HH Total exceptional expenses (VIII) | 2 978.00 | 722 647.00 | | 2 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 880 152.00 | -74 415.00 | | 3 880 152.00 |
HK Income tax | 1 197 594.00 | 189 113.00 | | 1 197 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 735 459.00 | 1 898 225.00 | | 7 735 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 899 752.00 | 1 499 148.00 | | 1 899 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 835 706.00 | 399 076.00 | | 5 835 706.00 |
HP References: Equipment leasing | 3 839.00 | 1 812.00 | | 3 839.00 |
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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 | 5 708 282.00 | | | 5 708 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 862 937.00 | |
I4 DECREASES Grand Total | | | 11 937 081.00 | |
IO DECREASES Total including other intangible assets | | | 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 073 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 398.00 | | | 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 741 863.00 | | | 3 741 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 966 021.00 | | | 1 966 021.00 |
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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 | 1 409 272.00 | 77 842.00 | 1 487 113.00 | 1 409 272.00 |
PE DEPRECIATION Total including other intangible assets | 232.00 | 166.00 | 398.00 | 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 409 039.00 | 77 676.00 | 1 486 715.00 | 1 409 039.00 |
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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 | 117 522.00 | | | 117 522.00 |
8B Suppliers and Related Accounts | 33 413.00 | 33 413.00 | | 33 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400 154.00 | 400 154.00 | | 400 154.00 |
UL Receivables related to investments | 6 849 804.00 | | | 6 849 804.00 |
UT Other financial assets | 54 395.00 | | | 54 395.00 |
UX Other trade receivables | 90 000.00 | | | 90 000.00 |
VG Loans with a maturity of up to one year at origin | 2 785 668.00 | 2 785 668.00 | | 2 785 668.00 |
VK Loans repaid during the year | 259 382.00 | | | 259 382.00 |
VP Miscellaneous | 124 400.00 | | | 124 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 061 778.00 | 1 061 778.00 | | 1 061 778.00 |
VS Prepaid expenses | 14 019.00 | | | 14 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 132 618.00 | 228 419.00 | 6 904 199.00 | 7 132 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 398 534.00 | 4 281 013.00 | | 4 398 534.00 |
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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 | 3.00 | 3.00 | | 3.00 |
