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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 529 363.00 | 84 790.00 | 444 572.00 | 529 363.00 |
AP Buildings | 4 034 814.00 | 1 881 138.00 | 2 153 676.00 | 4 034 814.00 |
AR Technical installations, industrial equipment and tools | 9 946.00 | 3 673.00 | 6 273.00 | 9 946.00 |
AT Other tangible assets | 1 298.00 | 1 231.00 | 68.00 | 1 298.00 |
BJ TOTAL (I) | 9 669 598.00 | 1 970 832.00 | 7 698 766.00 | 9 669 598.00 |
BX Customers and related accounts | 104 543.00 | | 104 543.00 | 104 543.00 |
BZ Other receivables | 3 056 649.00 | | 3 056 649.00 | 3 056 649.00 |
CD Marketable securities | 3 083 609.00 | 385 265.00 | 2 698 343.00 | 3 083 609.00 |
CF Cash and cash equivalents | 242 713.00 | | 242 713.00 | 242 713.00 |
CJ TOTAL (II) | 6 487 514.00 | 385 265.00 | 6 102 249.00 | 6 487 514.00 |
CO Grand total (0 to V) | 16 157 112.00 | 2 356 097.00 | 13 801 015.00 | 16 157 112.00 |
CU Other investments | 5 094 176.00 | | 5 094 176.00 | 5 094 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 109 248.00 | 2 749 152.00 | | 2 109 248.00 |
DB Share, merger, contribution premiums, etc. | 224 124.00 | 3 994 220.00 | | 224 124.00 |
DD Legal reserve (1) | 274 915.00 | 274 915.00 | | 274 915.00 |
DE Statutory or contractual reserves | 300 000.00 | 6 000 000.00 | | 300 000.00 |
DH Retained earnings | 10 992.00 | 79 374.00 | | 10 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 709 751.00 | 231 619.00 | | 10 709 751.00 |
DL TOTAL (I) | 13 629 030.00 | 13 329 280.00 | | 13 629 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 157.00 | | 83.00 |
DX Trade payables and related accounts | 27 006.00 | 5 550.00 | | 27 006.00 |
DY Tax and social security liabilities | 139 250.00 | 101 114.00 | | 139 250.00 |
EB Prepaid income (2) | 5 646.00 | 5 477.00 | | 5 646.00 |
EC TOTAL (IV) | 171 984.00 | 112 298.00 | | 171 984.00 |
EE Grand total (I to V) | 13 801 015.00 | 13 441 578.00 | | 13 801 015.00 |
EI Including equity loans | 83.00 | | | 83.00 |
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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 | 387 219.00 | | 387 219.00 | 387 219.00 |
FJ Net sales | 387 219.00 | | 387 219.00 | 387 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 415.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 409 634.00 | |
FW Other purchases and external expenses | | | 13 285.00 | |
FX Taxes, duties, and similar payments | | | 23 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 367.00 | |
GE Other Expenses | | | 1 374.00 | |
GF Total Operating Expenses (II) | | | 209 003.00 | |
GG - OPERATING RESULT (I - II) | | | 200 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 410 074.00 | |
GL Other interest and similar income | | | 36 142.00 | |
GM Reversals of provisions and transfers of expenses | | | 170 576.00 | |
GO Net income from sales of marketable securities | | | 32 674.00 | |
GP Total financial income (V) | | | 10 649 466.00 | |
GQ Financial allocations to depreciation and provisions | | | 385 265.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 385 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 264 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 464 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 217.00 | | |
HB Exceptional income from capital transactions | 3 014 363.00 | 230 000.00 | | 3 014 363.00 |
HD Total exceptional income (VII) | 3 014 363.00 | 230 217.00 | | 3 014 363.00 |
HF Exceptional expenses on capital transactions | 2 568 800.00 | 133 148.00 | | 2 568 800.00 |
HH Total exceptional expenses (VIII) | 2 568 800.00 | 133 148.00 | | 2 568 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 445 563.00 | 97 069.00 | | 445 563.00 |
HK Income tax | 200 644.00 | 105 326.00 | | 200 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 073 463.00 | 872 262.00 | | 14 073 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 363 712.00 | 640 644.00 | | 3 363 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 709 751.00 | 231 619.00 | | 10 709 751.00 |
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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 | 11 887 081.00 | | 351 316.00 | 11 887 081.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 568 800.00 | 5 094 176.00 | |
I4 DECREASES Grand Total | | 2 568 800.00 | 9 669 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 575 421.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 224 105.00 | | 351 316.00 | 4 224 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 662 976.00 | | | 7 662 976.00 |
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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 | 1 800 465.00 | 170 367.00 | | 1 800 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 800 465.00 | 170 367.00 | | 1 800 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 170 576.00 | 385 265.00 | 170 576.00 | 170 576.00 |
7B Total provisions for depreciation | 170 576.00 | 385 265.00 | 170 576.00 | 170 576.00 |
7C Grand total | 170 576.00 | 385 265.00 | 170 576.00 | 170 576.00 |
UG - Financial | | 385 265.00 | 170 576.00 | |
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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 | 27 006.00 | 27 006.00 | | 27 006.00 |
8E Income Taxes | 95 316.00 | 95 316.00 | | 95 316.00 |
8L Deferred income | 5 646.00 | 5 646.00 | | 5 646.00 |
UX Other trade receivables | 104 543.00 | 104 543.00 | | 104 543.00 |
VB VAT | 38 794.00 | 38 794.00 | | 38 794.00 |
VI Group and Associates | 6 938.00 | 6 938.00 | | 6 938.00 |
VN Other taxes, similar payments | 2 193.00 | 2 193.00 | | 2 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 000.00 | 18 000.00 | | 18 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 015 662.00 | 3 015 662.00 | | 3 015 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 161 193.00 | 3 161 193.00 | | 3 161 193.00 |
VW VAT | 19 079.00 | 19 079.00 | | 19 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 984.00 | 171 984.00 | | 171 984.00 |
