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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 | 759 000.00 | 470 857.00 | 288 143.00 | 759 000.00 |
AN Land | 441 750.00 | | 441 750.00 | 441 750.00 |
AP Buildings | 25 003 266.00 | 10 407 624.00 | 14 595 642.00 | 25 003 266.00 |
AR Technical installations, industrial equipment and tools | 5 500.00 | 1 054.00 | 4 446.00 | 5 500.00 |
AT Other tangible assets | 138 091.00 | 36 435.00 | 101 656.00 | 138 091.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 6 941 283.00 | 444 376.00 | 6 496 907.00 | 6 941 283.00 |
BJ TOTAL (I) | 34 240 658.00 | 11 360 346.00 | 22 880 313.00 | 34 240 658.00 |
BX Customers and related accounts | 595 851.00 | | 595 851.00 | 595 851.00 |
BZ Other receivables | 8 745.00 | | 8 745.00 | 8 745.00 |
CF Cash and cash equivalents | 197 879.00 | | 197 879.00 | 197 879.00 |
CH Prepaid expenses | 2 293.00 | | 2 293.00 | 2 293.00 |
CJ TOTAL (II) | 804 768.00 | | 804 768.00 | 804 768.00 |
CO Grand total (0 to V) | 35 045 426.00 | 11 360 346.00 | 23 685 080.00 | 35 045 426.00 |
CU Other investments | 951 768.00 | | 951 768.00 | 951 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 13 100 452.00 | 11 230 554.00 | | 13 100 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 067 473.00 | 1 869 898.00 | | 2 067 473.00 |
DL TOTAL (I) | 16 267 925.00 | 14 200 452.00 | | 16 267 925.00 |
DU Loans and Debts from Credit Institutions (3) | 2 526 946.00 | 4 211 590.00 | | 2 526 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 344 865.00 | 6 270 496.00 | | 4 344 865.00 |
DX Trade payables and related accounts | 151 356.00 | 145 159.00 | | 151 356.00 |
DY Tax and social security liabilities | 280 684.00 | 256 610.00 | | 280 684.00 |
EB Prepaid income (2) | 113 305.00 | 192 386.00 | | 113 305.00 |
EC TOTAL (IV) | 7 417 155.00 | 11 076 241.00 | | 7 417 155.00 |
EE Grand total (I to V) | 23 685 080.00 | 25 276 693.00 | | 23 685 080.00 |
EG Accrued income and payables due within one year | 6 578 712.00 | | | 6 578 712.00 |
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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 | 5 281 194.00 | | 5 281 194.00 | 5 281 194.00 |
FJ Net sales | 5 281 194.00 | | 5 281 194.00 | 5 281 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 094.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 376 292.00 | |
FW Other purchases and external expenses | | | 467 496.00 | |
FX Taxes, duties, and similar payments | | | 659 599.00 | |
FY Salaries and Wages | | | 153 723.00 | |
FZ Social Security Contributions | | | 68 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 008 140.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 357 958.00 | |
GG - OPERATING RESULT (I - II) | | | 3 018 334.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GK Income from other securities and fixed asset receivables | | | 89 477.00 | |
GL Other interest and similar income | | | 3 933.00 | |
GP Total financial income (V) | | | 93 410.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 399.00 | |
GR Interest and similar expenses | | | 169 029.00 | |
GU Total financial expenses (VI) | | | 239 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 872 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 781 244.00 | | | 781 244.00 |
HD Total exceptional income (VII) | 781 244.00 | | | 781 244.00 |
HF Exceptional expenses on capital transactions | 550 000.00 | | | 550 000.00 |
HH Total exceptional expenses (VIII) | 550 000.00 | | | 550 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 231 244.00 | | | 231 244.00 |
HK Income tax | 1 036 087.00 | 1 003 332.00 | | 1 036 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 250 945.00 | 5 360 027.00 | | 6 250 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 183 472.00 | 3 490 129.00 | | 4 183 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 067 473.00 | 1 869 898.00 | | 2 067 473.00 |
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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 | 34 428 813.00 | | | 34 428 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 893 051.00 | |
I4 DECREASES Grand Total | | | 34 240 658.00 | |
IO DECREASES Total including other intangible assets | | | 759 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 588 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 759 000.00 | | | 759 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 483 995.00 | | | 25 483 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 185 818.00 | | | 8 185 818.00 |
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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 | 9 907 830.00 | 1 008 140.00 | | 9 907 830.00 |
PE DEPRECIATION Total including other intangible assets | 420 257.00 | 50 599.00 | | 420 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 487 573.00 | 957 540.00 | | 9 487 573.00 |
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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 | 970 221.00 | 970 221.00 | | 970 221.00 |
8B Suppliers and Related Accounts | 151 356.00 | 151 356.00 | | 151 356.00 |
8C Staff and Related Accounts | 280 684.00 | 280 684.00 | | 280 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 374 643.00 | 3 374 643.00 | | 3 374 643.00 |
UL Receivables related to investments | 6 941 283.00 | | 6 941 283.00 | 6 941 283.00 |
UX Other trade receivables | 595 851.00 | 595 851.00 | | 595 851.00 |
VH Loans with a maturity of more than one year at origin | 2 526 946.00 | 1 688 503.00 | 838 443.00 | 2 526 946.00 |
VK Loans repaid during the year | 1 676 925.00 | | | 1 676 925.00 |
VP Miscellaneous | 8 745.00 | 8 745.00 | | 8 745.00 |
VS Prepaid expenses | 2 293.00 | 2 293.00 | | 2 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 548 171.00 | 606 889.00 | 6 941 283.00 | 7 548 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 417 155.00 | 6 578 712.00 | 838 443.00 | 7 417 155.00 |
Z2 Liabilities representing borrowed securities | 113 305.00 | 113 305.00 | | 113 305.00 |
