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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 050 000.00 | 341 597.00 | 708 402.00 | 1 050 000.00 |
AR Technical installations, industrial equipment and tools | 15 152.00 | 15 054.00 | 98.00 | 15 152.00 |
AT Other tangible assets | 51 355.00 | 41 292.00 | 10 063.00 | 51 355.00 |
BB Receivables related to investments | 55 205.00 | | 55 205.00 | 55 205.00 |
BD Other fixed assets | 9 497 988.00 | | 9 497 988.00 | 9 497 988.00 |
BJ TOTAL (I) | 19 245 987.00 | 556 654.00 | 18 689 332.00 | 19 245 987.00 |
BX Customers and related accounts | 15 369.00 | | 15 369.00 | 15 369.00 |
BZ Other receivables | 9 195 002.00 | | 9 195 002.00 | 9 195 002.00 |
CD Marketable securities | 5 232.00 | | 5 232.00 | 5 232.00 |
CF Cash and cash equivalents | 31 480.00 | | 31 480.00 | 31 480.00 |
CJ TOTAL (II) | 9 247 084.00 | | 9 247 084.00 | 9 247 084.00 |
CO Grand total (0 to V) | 28 493 071.00 | 556 654.00 | 27 936 417.00 | 28 493 071.00 |
CU Other investments | 8 576 284.00 | 158 710.00 | 8 417 573.00 | 8 576 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 662 400.00 | | | 662 400.00 |
DB Share, merger, contribution premiums, etc. | 1 959 053.00 | | | 1 959 053.00 |
DD Legal reserve (1) | 88 818.00 | | | 88 818.00 |
DG Other reserves | 24 093 052.00 | | | 24 093 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 638.00 | | | 302 638.00 |
DK Regulated provisions | 31 394.00 | | | 31 394.00 |
DL TOTAL (I) | 27 137 356.00 | | | 27 137 356.00 |
DU Loans and Debts from Credit Institutions (3) | 505 681.00 | | | 505 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 869.00 | | | 148 869.00 |
DX Trade payables and related accounts | 118 181.00 | | | 118 181.00 |
DY Tax and social security liabilities | 7 052.00 | | | 7 052.00 |
DZ Fixed asset liabilities and related accounts | 17 716.00 | | | 17 716.00 |
EA Other liabilities | 1 559.00 | | | 1 559.00 |
EC TOTAL (IV) | 799 060.00 | | | 799 060.00 |
EE Grand total (I to V) | 27 936 417.00 | | | 27 936 417.00 |
EG Accrued income and payables due within one year | 484 517.00 | | | 484 517.00 |
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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 | 32 093.00 | | 32 093.00 | 32 093.00 |
FJ Net sales | 32 093.00 | | 32 093.00 | 32 093.00 |
FR Total operating income (I) | | | 32 094.00 | |
FW Other purchases and external expenses | | | 52 503.00 | |
FX Taxes, duties, and similar payments | | | 1 866.00 | |
FY Salaries and Wages | | | 69 100.00 | |
FZ Social Security Contributions | | | -5 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 571.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 166 421.00 | |
GG - OPERATING RESULT (I - II) | | | -134 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 526 946.00 | |
GL Other interest and similar income | | | 84 384.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 313.00 | |
GP Total financial income (V) | | | 635 643.00 | |
GR Interest and similar expenses | | | 15 738.00 | |
GU Total financial expenses (VI) | | | 15 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 619 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 182 939.00 | | | 182 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 738.00 | | | 667 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 099.00 | | | 365 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 638.00 | | | 302 638.00 |
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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 | 19 660 653.00 | | | 19 660 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 129 479.00 | |
I4 DECREASES Grand Total | | | 19 245 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 116 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 115 558.00 | | | 1 115 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 545 095.00 | | | 18 545 095.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 349 373.00 | 48 571.00 | | 349 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 830 240.00 | | 243 130.00 | 1 830 240.00 |
7B Total provisions for depreciation | 183 024.00 | | 24 313.00 | 183 024.00 |
7C Grand total | 183 024.00 | | 24 313.00 | 183 024.00 |
UG - Financial | | | 24 313.00 | |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 118 182.00 | 118 182.00 | | 118 182.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 716.00 | 17 716.00 | | 17 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 929.00 | 148 929.00 | | 148 929.00 |
UL Receivables related to investments | 55 206.00 | | | 55 206.00 |
UX Other trade receivables | 15 370.00 | | | 15 370.00 |
VH Loans with a maturity of more than one year at origin | 505 682.00 | 191 139.00 | 314 543.00 | 505 682.00 |
VK Loans repaid during the year | 186 086.00 | | | 186 086.00 |
VP Miscellaneous | 9 195 003.00 | | | 9 195 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 052.00 | 7 052.00 | | 7 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 265 578.00 | 9 210 372.00 | 55 206.00 | 9 265 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 060.00 | 484 517.00 | 314 543.00 | 799 060.00 |
