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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 | 460.00 | 49.00 | 410.00 | 460.00 |
AN Land | 177 162.00 | | 177 162.00 | 177 162.00 |
AP Buildings | 1 723 433.00 | 233 947.00 | 1 489 486.00 | 1 723 433.00 |
AT Other tangible assets | 234 545.00 | 41 768.00 | 192 777.00 | 234 545.00 |
BB Receivables related to investments | 5 567 214.00 | | 5 567 214.00 | 5 567 214.00 |
BF Loans | 2 670 210.00 | | 2 670 210.00 | 2 670 210.00 |
BH Other financial assets | 3 258.00 | | 3 258.00 | 3 258.00 |
BJ TOTAL (I) | 10 376 284.00 | 275 764.00 | 10 100 519.00 | 10 376 284.00 |
BX Customers and related accounts | 224 893.00 | | 224 893.00 | 224 893.00 |
BZ Other receivables | 1 245 005.00 | | 1 245 005.00 | 1 245 005.00 |
CF Cash and cash equivalents | 106 943.00 | | 106 943.00 | 106 943.00 |
CH Prepaid expenses | 254.00 | | 254.00 | 254.00 |
CJ TOTAL (II) | 1 577 098.00 | | 1 577 098.00 | 1 577 098.00 |
CO Grand total (0 to V) | 11 953 382.00 | 275 764.00 | 11 677 617.00 | 11 953 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 063 534.00 | 2 063 534.00 | | 2 063 534.00 |
DD Legal reserve (1) | 206 353.00 | 206 353.00 | | 206 353.00 |
DG Other reserves | 7 202 409.00 | 4 406 236.00 | | 7 202 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 116 557.00 | 3 002 525.00 | | 1 116 557.00 |
DL TOTAL (I) | 10 588 854.00 | 9 678 649.00 | | 10 588 854.00 |
DU Loans and Debts from Credit Institutions (3) | 862 007.00 | 963 952.00 | | 862 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 868.00 | 69 246.00 | | 69 868.00 |
DX Trade payables and related accounts | 26 328.00 | 60 737.00 | | 26 328.00 |
DY Tax and social security liabilities | 120 969.00 | 109 351.00 | | 120 969.00 |
DZ Fixed asset liabilities and related accounts | | 7 460.00 | | |
EA Other liabilities | 9 589.00 | 9 589.00 | | 9 589.00 |
EC TOTAL (IV) | 1 088 763.00 | 1 220 337.00 | | 1 088 763.00 |
EE Grand total (I to V) | 11 677 617.00 | 10 898 987.00 | | 11 677 617.00 |
EI Including equity loans | 1 232.00 | | | 1 232.00 |
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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 | | | 772 000.00 | |
FJ Net sales | | | 772 000.00 | |
FQ Other income | | | 3 165.00 | |
FR Total operating income (I) | | | 775 165.00 | |
FW Other purchases and external expenses | | | 110 910.00 | |
FX Taxes, duties, and similar payments | | | 10 598.00 | |
FY Salaries and Wages | | | 381 882.00 | |
FZ Social Security Contributions | | | 41 588.00 | |
GB Operating Expenses - Provisions | | | 75 421.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 620 402.00 | |
GG - OPERATING RESULT (I - II) | | | 154 763.00 | |
GP Total financial income (V) | | | 1 024 519.00 | |
GU Total financial expenses (VI) | | | 22 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 002 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 157 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 24 256.00 | 48 175.00 | | 24 256.00 |
HH Total exceptional expenses (VIII) | 14 029.00 | 1 303.00 | | 14 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 227.00 | 46 873.00 | | 10 227.00 |
HK Income tax | 50 732.00 | 59 232.00 | | 50 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 823 940.00 | 3 687 184.00 | | 1 823 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 382.00 | 684 658.00 | | 707 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 116 558.00 | 3 002 526.00 | | 1 116 558.00 |
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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 | 9 069 734.00 | | | 9 069 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 240 683.00 | |
I4 DECREASES Grand Total | | | 10 376 284.00 | |
IO DECREASES Total including other intangible assets | | | 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 135 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 460.00 | | | 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 048 141.00 | | | 2 048 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 021 133.00 | | | 7 021 133.00 |
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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 | 253 343.00 | 75 421.00 | 53 000.00 | 253 343.00 |
PE DEPRECIATION Total including other intangible assets | 19.00 | 31.00 | | 19.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 325.00 | 75 390.00 | 53 000.00 | 253 325.00 |
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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 | 1 343.00 | 1 233.00 | | 1 343.00 |
8B Suppliers and Related Accounts | 26 329.00 | 26 329.00 | | 26 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 225.00 | 78 225.00 | | 78 225.00 |
UP Loans | 2 670 210.00 | | 2 670 210.00 | 2 670 210.00 |
UT Other financial assets | 3 259.00 | | 3 259.00 | 3 259.00 |
UX Other trade receivables | 224 894.00 | 224 894.00 | | 224 894.00 |
VG Loans with a maturity of up to one year at origin | 813.00 | 813.00 | | 813.00 |
VH Loans with a maturity of more than one year at origin | 861 194.00 | 67 424.00 | 286 602.00 | 861 194.00 |
VK Loans repaid during the year | 65 813.00 | | | 65 813.00 |
VP Miscellaneous | 1 245 006.00 | 1 245 006.00 | | 1 245 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 970.00 | 120 970.00 | | 120 970.00 |
VS Prepaid expenses | 255.00 | 255.00 | | 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 143 624.00 | 1 470 155.00 | 2 673 469.00 | 4 143 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 763.00 | 294 993.00 | 286 602.00 | 1 088 763.00 |
