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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 65 000.00 | | 65 000.00 | 65 000.00 |
AT Other tangible assets | 61 565.00 | 34 976.00 | 26 589.00 | 61 565.00 |
BB Receivables related to investments | 1 303 191.00 | | 1 303 191.00 | 1 303 191.00 |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BJ TOTAL (I) | 17 416 641.00 | 34 976.00 | 17 381 665.00 | 17 416 641.00 |
BX Customers and related accounts | 531 000.00 | | 531 000.00 | 531 000.00 |
BZ Other receivables | 491 108.00 | | 491 108.00 | 491 108.00 |
CD Marketable securities | 1 505 168.00 | 17 009.00 | 1 488 159.00 | 1 505 168.00 |
CF Cash and cash equivalents | 731 618.00 | | 731 618.00 | 731 618.00 |
CH Prepaid expenses | 4 467.00 | | 4 467.00 | 4 467.00 |
CJ TOTAL (II) | 3 263 361.00 | 17 009.00 | 3 246 352.00 | 3 263 361.00 |
CO Grand total (0 to V) | 20 680 002.00 | 51 985.00 | 20 628 017.00 | 20 680 002.00 |
CU Other investments | 15 955 742.00 | | 15 955 742.00 | 15 955 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 421 950.00 | 421 950.00 | | 421 950.00 |
DB Share, merger, contribution premiums, etc. | 69 050.00 | 69 050.00 | | 69 050.00 |
DD Legal reserve (1) | 42 195.00 | 42 195.00 | | 42 195.00 |
DG Other reserves | 7 826 261.00 | 6 820 818.00 | | 7 826 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 896 064.00 | 1 005 443.00 | | 896 064.00 |
DK Regulated provisions | 43 732.00 | 22 583.00 | | 43 732.00 |
DL TOTAL (I) | 9 299 252.00 | 8 382 040.00 | | 9 299 252.00 |
DU Loans and Debts from Credit Institutions (3) | 9 864 693.00 | 11 119 968.00 | | 9 864 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581 359.00 | 380 454.00 | | 581 359.00 |
DX Trade payables and related accounts | 8 878.00 | 63 447.00 | | 8 878.00 |
DY Tax and social security liabilities | 133 929.00 | 61 565.00 | | 133 929.00 |
DZ Fixed asset liabilities and related accounts | 769 906.00 | 239 143.00 | | 769 906.00 |
EC TOTAL (IV) | 11 328 765.00 | 11 874 577.00 | | 11 328 765.00 |
EE Grand total (I to V) | 20 628 017.00 | 20 255 616.00 | | 20 628 017.00 |
EG Accrued income and payables due within one year | 2 646 082.00 | 2 026 778.00 | | 2 646 082.00 |
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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 | | | 523 000.00 | |
FJ Net sales | | | 523 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 523 201.00 | |
FW Other purchases and external expenses | | | 59 345.00 | |
FX Taxes, duties, and similar payments | | | 13 006.00 | |
FY Salaries and Wages | | | 358 322.00 | |
FZ Social Security Contributions | | | 20 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 313.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 461 089.00 | |
GG - OPERATING RESULT (I - II) | | | 62 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 962 675.00 | |
GL Other interest and similar income | | | 20 280.00 | |
GP Total financial income (V) | | | 982 935.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 009.00 | |
GR Interest and similar expenses | | | 163 660.00 | |
GU Total financial expenses (VI) | | | 180 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 802 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 864 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 979.00 | 11 000.00 | | 6 979.00 |
HC Reversals of provisions and transfers of expenses | | 205.00 | | |
HD Total exceptional income (VII) | 6 979.00 | 8 205.00 | | 6 979.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | 86.00 | | | 86.00 |
HG Exceptional depreciation and provisions | 21 148.00 | 21 148.00 | | 21 148.00 |
HH Total exceptional expenses (VIII) | 21 234.00 | 21 328.00 | | 21 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 255.00 | -13 123.00 | | -14 255.00 |
HJ Employee participation in company results | 31 800.00 | | | 31 800.00 |
HK Income tax | -77 742.00 | -56 491.00 | | -77 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 513 115.00 | 1 453 761.00 | | 1 513 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 051.00 | 448 318.00 | | 617 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 896 064.00 | 1 005 443.00 | | 896 064.00 |
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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 | 17 640 962.00 | | 66 207.00 | 17 640 962.00 |
I3 DECREASES Total Financial Fixed Assets | | 289 519.00 | 17 290 076.00 | |
I4 DECREASES Grand Total | | 289 519.00 | 17 416 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 565.00 | | 65 000.00 | 61 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 579 388.00 | | 207.00 | 17 579 388.00 |
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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 | 22 663.00 | 12 313.00 | | 22 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 663.00 | 12 313.00 | | 22 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 17 009.00 | | |
7C Grand total | | 17 009.00 | | |
UG - Financial | | 17 009.00 | | |
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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 | 8 878.00 | 8 878.00 | | 8 878.00 |
8J Fixed Asset Liabilities and Related Accounts | 769 908.00 | 769 908.00 | | 769 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 561 359.00 | 561 359.00 | | 561 359.00 |
UL Receivables related to investments | 1 303 191.00 | | 1 303 191.00 | 1 303 191.00 |
UP Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
UT Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
UX Other trade receivables | 531 000.00 | 531 000.00 | | 531 000.00 |
VH Loans with a maturity of more than one year at origin | 9 854 693.00 | 1 171 990.00 | 4 834 446.00 | 9 854 693.00 |
VK Loans repaid during the year | 1 264 239.00 | | | 1 264 239.00 |
VP Miscellaneous | 491 108.00 | 491 108.00 | | 491 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 906.00 | 133 906.00 | | 133 906.00 |
VS Prepaid expenses | 4 467.00 | 4 407.00 | | 4 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 360 909.00 | 1 026 575.00 | 1 334 334.00 | 2 360 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 328 765.00 | 2 646 062.00 | 4 834 446.00 | 11 328 765.00 |
