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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 060.00 | 3 060.00 | | 3 060.00 |
AN Land | 602 396.00 | 355 000.00 | 247 396.00 | 602 396.00 |
AT Other tangible assets | 55 173.00 | 41 959.00 | 13 214.00 | 55 173.00 |
BD Other fixed assets | 24 244.00 | | 24 244.00 | 24 244.00 |
BJ TOTAL (I) | 7 312 618.00 | 407 858.00 | 6 904 760.00 | 7 312 618.00 |
BX Customers and related accounts | 193 772.00 | | 193 772.00 | 193 772.00 |
BZ Other receivables | 8 275 875.00 | 1 525.00 | 8 274 350.00 | 8 275 875.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 234 575.00 | | 234 575.00 | 234 575.00 |
CH Prepaid expenses | 1 823.00 | | 1 823.00 | 1 823.00 |
CJ TOTAL (II) | 8 706 045.00 | 1 525.00 | 8 704 520.00 | 8 706 045.00 |
CO Grand total (0 to V) | 16 018 663.00 | 409 383.00 | 15 609 280.00 | 16 018 663.00 |
CU Other investments | 6 627 745.00 | 7 839.00 | 6 619 906.00 | 6 627 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 113 299.00 | 3 113 299.00 | | 3 113 299.00 |
DD Legal reserve (1) | 311 330.00 | 311 330.00 | | 311 330.00 |
DE Statutory or contractual reserves | 254 406.00 | 107 035.00 | | 254 406.00 |
DG Other reserves | 8 523 132.00 | 8 523 132.00 | | 8 523 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 317.00 | 147 371.00 | | 421 317.00 |
DL TOTAL (I) | 12 623 484.00 | 12 202 167.00 | | 12 623 484.00 |
DQ Provisions for Expenses | 51 558.00 | 3 724.00 | | 51 558.00 |
DR TOTAL (IV) | 51 558.00 | 3 724.00 | | 51 558.00 |
DU Loans and Debts from Credit Institutions (3) | 467 579.00 | 452 173.00 | | 467 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 173 537.00 | 2 488 108.00 | | 2 173 537.00 |
DX Trade payables and related accounts | 671.00 | 648.00 | | 671.00 |
DY Tax and social security liabilities | 42 725.00 | 45 715.00 | | 42 725.00 |
EA Other liabilities | 249 727.00 | | | 249 727.00 |
EC TOTAL (IV) | 2 934 239.00 | 2 986 644.00 | | 2 934 239.00 |
EE Grand total (I to V) | 15 609 280.00 | 15 192 534.00 | | 15 609 280.00 |
EG Accrued income and payables due within one year | 2 934 239.00 | 2 986 644.00 | | 2 934 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 465 210.00 | 303 222.00 | | 465 210.00 |
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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 | 172 664.00 | | 172 664.00 | 172 664.00 |
FJ Net sales | 172 664.00 | | 172 664.00 | 172 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 724.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 176 388.00 | |
FW Other purchases and external expenses | | | 50 584.00 | |
FX Taxes, duties, and similar payments | | | 5 449.00 | |
FY Salaries and Wages | | | 137 448.00 | |
FZ Social Security Contributions | | | 52 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 558.00 | |
GF Total Operating Expenses (II) | | | 304 191.00 | |
GG - OPERATING RESULT (I - II) | | | -127 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 442 200.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 20 091.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 462 294.00 | |
GR Interest and similar expenses | | | 42 005.00 | |
GU Total financial expenses (VI) | | | 42 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 420 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -4 581.00 | | |
HE Exceptional expenses on management operations | 26.00 | 41.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | 41.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | -41.00 | | -26.00 |
HK Income tax | -128 858.00 | -106 637.00 | | -128 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 682.00 | 1 117 475.00 | | 638 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 365.00 | 970 105.00 | | 217 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 317.00 | 147 371.00 | | 421 317.00 |
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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 | 7 312 618.00 | | | 7 312 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 651 989.00 | |
I4 DECREASES Grand Total | | | 7 312 618.00 | |
IO DECREASES Total including other intangible assets | | | 3 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 657 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 060.00 | | | 3 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 569.00 | | | 657 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 651 989.00 | | | 6 651 989.00 |
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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 | 38 519.00 | 6 500.00 | | 38 519.00 |
PE DEPRECIATION Total including other intangible assets | 3 060.00 | | | 3 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 459.00 | 6 500.00 | | 35 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5R Provisions for social security and tax charges on accrued leave | 3 724.00 | 3 791.00 | 3 724.00 | 3 724.00 |
5Z Total provisions for risks and expenses | 3 724.00 | 51 558.00 | 3 724.00 | 3 724.00 |
6E on fixed assets – tangible | 355 000.00 | | | 355 000.00 |
6X Other provisions for depreciation | 1 524.00 | | | 1 524.00 |
7B Total provisions for depreciation | 364 363.00 | | | 364 363.00 |
7C Grand total | 368 087.00 | 51 558.00 | 3 724.00 | 368 087.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 51 558.00 | 3 724.00 | |
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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 | 671.00 | 671.00 | | 671.00 |
8C Staff and Related Accounts | 8 425.00 | 8 425.00 | | 8 425.00 |
8D Social Security and Other Social Organizations | 13 908.00 | 13 908.00 | | 13 908.00 |
8E Income Taxes | 14 863.00 | 14 863.00 | | 14 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 727.00 | 249 727.00 | | 249 727.00 |
UX Other trade receivables | 193 772.00 | 193 772.00 | | 193 772.00 |
VB VAT | 4 587.00 | 4 587.00 | | 4 587.00 |
VC Group and associates | 7 058 955.00 | 7 058 955.00 | | 7 058 955.00 |
VG Loans with a maturity of up to one year at origin | 467 579.00 | 467 579.00 | | 467 579.00 |
VI Group and Associates | 2 173 537.00 | 2 173 537.00 | | 2 173 537.00 |
VK Loans repaid during the year | 147 556.00 | | | 147 556.00 |
VM Income taxes | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 011.00 | 2 011.00 | | 2 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 212 332.00 | 1 212 332.00 | | 1 212 332.00 |
VS Prepaid expenses | 1 823.00 | 1 823.00 | | 1 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 471 470.00 | 8 471 470.00 | | 8 471 470.00 |
VW VAT | 3 518.00 | 3 518.00 | | 3 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 934 239.00 | 2 934 239.00 | | 2 934 239.00 |
