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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 264 000.00 | | 264 000.00 | 264 000.00 |
AP Buildings | 396 000.00 | 18 491.00 | 377 509.00 | 396 000.00 |
AT Other tangible assets | 35 649.00 | 5 872.00 | 29 777.00 | 35 649.00 |
AX Advances and down payments | 1.00 | | | 1.00 |
BB Receivables related to investments | 479 463.00 | | 479 463.00 | 479 463.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 7 063 885.00 | 24 363.00 | 7 039 523.00 | 7 063 885.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 10 560.00 | | 10 560.00 | 10 560.00 |
CF Cash and cash equivalents | 14 768.00 | | 14 768.00 | 14 768.00 |
CH Prepaid expenses | 834.00 | | 834.00 | 834.00 |
CJ TOTAL (II) | 26 163.00 | | 26 163.00 | 26 163.00 |
CO Grand total (0 to V) | 7 090 048.00 | 24 363.00 | 7 065 685.00 | 7 090 048.00 |
CU Other investments | 5 888 273.00 | | 5 888 273.00 | 5 888 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 160.00 | 13 160.00 | | 13 160.00 |
DB Share, merger, contribution premiums, etc. | 925 120.00 | 925 120.00 | | 925 120.00 |
DD Legal reserve (1) | 1 316.00 | 1 316.00 | | 1 316.00 |
DG Other reserves | 1 585 454.00 | 1 328 534.00 | | 1 585 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 795 752.00 | 256 920.00 | | 795 752.00 |
DK Regulated provisions | 25 630.00 | 12 868.00 | | 25 630.00 |
DL TOTAL (I) | 3 346 432.00 | 2 537 918.00 | | 3 346 432.00 |
DU Loans and Debts from Credit Institutions (3) | 3 387 009.00 | 2 649 073.00 | | 3 387 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 243.00 | | | 290 243.00 |
DX Trade payables and related accounts | 1 845.00 | 2 927.00 | | 1 845.00 |
DY Tax and social security liabilities | 9 631.00 | 61 530.00 | | 9 631.00 |
EA Other liabilities | 30 526.00 | 139 419.00 | | 30 526.00 |
EC TOTAL (IV) | 3 719 253.00 | 2 852 948.00 | | 3 719 253.00 |
EE Grand total (I to V) | 7 065 685.00 | 5 390 866.00 | | 7 065 685.00 |
EG Accrued income and payables due within one year | 3 012 092.00 | 564 919.00 | | 3 012 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 291.00 | | |
EI Including equity loans | 290 243.00 | | | 290 243.00 |
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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 | | | 368 100.00 | |
FJ Net sales | | | 368 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 233.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 376 334.00 | |
FW Other purchases and external expenses | | | 76 790.00 | |
FX Taxes, duties, and similar payments | | | 8 376.00 | |
FY Salaries and Wages | | | 85 084.00 | |
FZ Social Security Contributions | | | 28 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 982.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 212 183.00 | |
GG - OPERATING RESULT (I - II) | | | 164 151.00 | |
GL Other interest and similar income | | | 747 892.00 | |
GP Total financial income (V) | | | 747 892.00 | |
GR Interest and similar expenses | | | 73 522.00 | |
GU Total financial expenses (VI) | | | 73 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 674 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 838 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HG Exceptional depreciation and provisions | 12 762.00 | 12 762.00 | | 12 762.00 |
HH Total exceptional expenses (VIII) | 12 831.00 | 12 762.00 | | 12 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 831.00 | -12 762.00 | | -12 831.00 |
HK Income tax | 29 938.00 | 52 136.00 | | 29 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 226.00 | 503 983.00 | | 1 124 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 473.00 | 247 063.00 | | 328 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 795 752.00 | 256 920.00 | | 795 752.00 |
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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 | 5 235 574.00 | | 2 269 360.00 | 5 235 574.00 |
I3 DECREASES Total Financial Fixed Assets | | 441 048.00 | 6 368 236.00 | |
I4 DECREASES Grand Total | | 441 048.00 | 7 063 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 695 649.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 675 347.00 | | 20 303.00 | 675 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 560 227.00 | | 2 249 057.00 | 4 560 227.00 |
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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 | 11 380.00 | 12 982.00 | | 11 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 380.00 | 12 982.00 | | 11 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 868.00 | 12 762.00 | | 12 868.00 |
7C Grand total | 12 868.00 | 12 762.00 | | 12 868.00 |
UJ - Exceptional | | 12 762.00 | | |
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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 | 73 070.00 | 73 070.00 | | 73 070.00 |
8B Suppliers and Related Accounts | 1 845.00 | 1 845.00 | | 1 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 698.00 | 247 698.00 | | 247 698.00 |
UL Receivables related to investments | 479 463.00 | | 479 463.00 | 479 463.00 |
VH Loans with a maturity of more than one year at origin | 3 387 009.00 | 374 916.00 | 2 096 341.00 | 3 387 009.00 |
VJ Loans taken out during the year | 1 080 000.00 | | | 1 080 000.00 |
VK Loans repaid during the year | 276 687.00 | | | 276 687.00 |
VP Miscellaneous | 10 560.00 | 10 560.00 | | 10 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 631.00 | 9 631.00 | | 9 631.00 |
VS Prepaid expenses | 834.00 | 834.00 | | 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 857.00 | 11 394.00 | 479 463.00 | 490 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 719 253.00 | 707 161.00 | 2 096 341.00 | 3 719 253.00 |
