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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 210 730.00 | | 1 210 730.00 | 1 210 730.00 |
AP Buildings | 808 659.00 | 542 442.00 | 266 216.00 | 808 659.00 |
BB Receivables related to investments | 118 070.00 | | 118 070.00 | 118 070.00 |
BH Other financial assets | 824 489.00 | | 824 489.00 | 824 489.00 |
BJ TOTAL (I) | 27 731 766.00 | 3 002 442.00 | 24 729 323.00 | 27 731 766.00 |
BT Goods | | | | |
BZ Other receivables | 73 987.00 | | 73 987.00 | 73 987.00 |
CF Cash and cash equivalents | 25 913.00 | | 25 913.00 | 25 913.00 |
CH Prepaid expenses | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 100 382.00 | | 100 382.00 | 100 382.00 |
CO Grand total (0 to V) | 27 832 149.00 | 3 002 442.00 | 24 829 706.00 | 27 832 149.00 |
CP Shares due in less than one year | 63 149.00 | | | 63 149.00 |
CU Other investments | 24 769 816.00 | 2 460 000.00 | 22 309 816.00 | 24 769 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 280 000.00 | 5 280 000.00 | | 5 280 000.00 |
DD Legal reserve (1) | 528 000.00 | 528 000.00 | | 528 000.00 |
DG Other reserves | 9 623 090.00 | 9 957 987.00 | | 9 623 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 731 770.00 | -334 896.00 | | 731 770.00 |
DL TOTAL (I) | 16 162 861.00 | 15 431 090.00 | | 16 162 861.00 |
DU Loans and Debts from Credit Institutions (3) | 3 475 366.00 | 5 200 424.00 | | 3 475 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 100 345.00 | 6 871 900.00 | | 5 100 345.00 |
DY Tax and social security liabilities | 89 594.00 | | | 89 594.00 |
EA Other liabilities | 1 539.00 | | | 1 539.00 |
EC TOTAL (IV) | 8 666 845.00 | 12 072 324.00 | | 8 666 845.00 |
EE Grand total (I to V) | 24 829 706.00 | 27 503 415.00 | | 24 829 706.00 |
EG Accrued income and payables due within one year | 2 357 520.00 | 3 594 451.00 | | 2 357 520.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 247 037.00 | | 1 247 037.00 | 1 247 037.00 |
FJ Net sales | 1 247 037.00 | | 1 247 037.00 | 1 247 037.00 |
FQ Other income | | | 44 577.00 | |
FR Total operating income (I) | | | 1 291 614.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 247 036.00 | |
FW Other purchases and external expenses | | | 53 168.00 | |
FX Taxes, duties, and similar payments | | | 15 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 435.00 | |
GF Total Operating Expenses (II) | | | 1 355 930.00 | |
GG - OPERATING RESULT (I - II) | | | -64 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 798 797.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 798 797.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 160 000.00 | |
GR Interest and similar expenses | | | 31 351.00 | |
GU Total financial expenses (VI) | | | 1 191 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 607 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 543 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 682.00 | | | 13 682.00 |
HH Total exceptional expenses (VIII) | 13 682.00 | | | 13 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 682.00 | | | -13 682.00 |
HK Income tax | -202 322.00 | -327 025.00 | | -202 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 090 412.00 | 926 779.00 | | 3 090 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 358 642.00 | 1 261 676.00 | | 2 358 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 731 770.00 | -334 896.00 | | 731 770.00 |
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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 | 27 790 744.00 | | 4 090.00 | 27 790 744.00 |
I3 DECREASES Total Financial Fixed Assets | 63 068.00 | | 25 712 376.00 | 63 068.00 |
I4 DECREASES Grand Total | 63 068.00 | | 27 731 766.00 | 63 068.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 019 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 019 390.00 | | | 2 019 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 771 353.00 | | 4 090.00 | 25 771 353.00 |
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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 | 502 008.00 | 40 435.00 | | 502 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 008.00 | 40 435.00 | | 502 008.00 |
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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 | 1 300 000.00 | 1 160 000.00 | | 1 300 000.00 |
7C Grand total | 1 300 000.00 | 1 160 000.00 | | 1 300 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 160 000.00 | | |
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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 | 3 490.00 | | 3 490.00 | 3 490.00 |
8E Income Taxes | 89 336.00 | 89 336.00 | | 89 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 539.00 | 1 539.00 | | 1 539.00 |
UL Receivables related to investments | 118 070.00 | | 118 070.00 | 118 070.00 |
UT Other financial assets | 824 489.00 | 63 149.00 | 761 340.00 | 824 489.00 |
VG Loans with a maturity of up to one year at origin | 1 869 395.00 | 1 869 395.00 | | 1 869 395.00 |
VH Loans with a maturity of more than one year at origin | 1 605 972.00 | 396 992.00 | 1 208 980.00 | 1 605 972.00 |
VI Group and Associates | 5 096 855.00 | | 5 096 855.00 | 5 096 855.00 |
VK Loans repaid during the year | 394 028.00 | | | 394 028.00 |
VP Miscellaneous | 258.00 | 258.00 | | 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 729.00 | 73 729.00 | | 73 729.00 |
VS Prepaid expenses | 482.00 | 482.00 | | 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 017 028.00 | 137 618.00 | 879 410.00 | 1 017 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 666 845.00 | 2 357 520.00 | 6 309 325.00 | 8 666 845.00 |
