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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 | 73 438.00 | 15 960.00 | 57 478.00 | 73 438.00 |
AN Land | 521 400.00 | | 521 400.00 | 521 400.00 |
AP Buildings | 58 000.00 | 17 738.00 | 40 262.00 | 58 000.00 |
AT Other tangible assets | 81 279.00 | 58 564.00 | 22 714.00 | 81 279.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 34 266 203.00 | 92 262.00 | 34 173 941.00 | 34 266 203.00 |
BX Customers and related accounts | 159 771.00 | | 159 771.00 | 159 771.00 |
BZ Other receivables | 10 655 478.00 | | 10 655 478.00 | 10 655 478.00 |
CF Cash and cash equivalents | 291 980.00 | | 291 980.00 | 291 980.00 |
CH Prepaid expenses | 768.00 | | 768.00 | 768.00 |
CJ TOTAL (II) | 11 107 997.00 | | 11 107 997.00 | 11 107 997.00 |
CO Grand total (0 to V) | 45 374 200.00 | 92 262.00 | 45 281 938.00 | 45 374 200.00 |
CU Other investments | 33 514 586.00 | | 33 514 586.00 | 33 514 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 150 000.00 | 35 150 000.00 | | 35 150 000.00 |
DD Legal reserve (1) | 3 515 000.00 | 147 668.00 | | 3 515 000.00 |
DG Other reserves | 1 465 608.00 | 802 147.00 | | 1 465 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 885 450.00 | 4 030 793.00 | | 1 885 450.00 |
DL TOTAL (I) | 42 016 059.00 | 40 130 608.00 | | 42 016 059.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 300 000.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 600 275.00 | 2 886 212.00 | | 2 600 275.00 |
DX Trade payables and related accounts | 90 585.00 | 91 468.00 | | 90 585.00 |
DY Tax and social security liabilities | 122 969.00 | 145 136.00 | | 122 969.00 |
EA Other liabilities | 152 050.00 | 43.00 | | 152 050.00 |
EC TOTAL (IV) | 3 265 879.00 | 3 422 860.00 | | 3 265 879.00 |
EE Grand total (I to V) | 45 281 938.00 | 43 553 468.00 | | 45 281 938.00 |
EG Accrued income and payables due within one year | 285 206.00 | | | 285 206.00 |
EI Including equity loans | 2 600 275.00 | | | 2 600 275.00 |
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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 | | | 1 132 867.00 | |
FJ Net sales | | | 1 132 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 368.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 150 241.00 | |
FW Other purchases and external expenses | | | 398 209.00 | |
FX Taxes, duties, and similar payments | | | 37 711.00 | |
FY Salaries and Wages | | | 447 609.00 | |
FZ Social Security Contributions | | | 186 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 862.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 095 467.00 | |
GG - OPERATING RESULT (I - II) | | | 54 774.00 | |
GI Supported loss or transferred profit (IV) | | | 4 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 973 695.00 | |
GL Other interest and similar income | | | 19 437.00 | |
GP Total financial income (V) | | | 993 132.00 | |
GR Interest and similar expenses | | | 39 701.00 | |
GU Total financial expenses (VI) | | | 39 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 953 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 003 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 119 100.00 | 3 972.00 | | 13 119 100.00 |
HD Total exceptional income (VII) | 13 119 100.00 | 3 972.00 | | 13 119 100.00 |
HE Exceptional expenses on management operations | 2 940.00 | | | 2 940.00 |
HF Exceptional expenses on capital transactions | 12 500 000.00 | 6 485.00 | | 12 500 000.00 |
HH Total exceptional expenses (VIII) | 12 502 940.00 | 6 485.00 | | 12 502 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 616 160.00 | -2 513.00 | | 616 160.00 |
HK Income tax | -265 676.00 | -258 422.00 | | -265 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 262 474.00 | 5 024 419.00 | | 15 262 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 377 023.00 | 993 626.00 | | 13 377 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 885 450.00 | 4 030 793.00 | | 1 885 450.00 |
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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 | 29 127 125.00 | | 17 639 077.00 | 29 127 125.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 500 000.00 | 33 532 086.00 | |
I4 DECREASES Grand Total | | 12 500 000.00 | 34 266 203.00 | |
IO DECREASES Total including other intangible assets | | | 73 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 660 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 438.00 | | | 73 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 355.00 | | 3 323.00 | 657 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 396 332.00 | | 17 635 754.00 | 28 396 332.00 |
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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 | 66 400.00 | 25 862.00 | 92 262.00 | 66 400.00 |
PE DEPRECIATION Total including other intangible assets | 11 640.00 | 4 320.00 | 15 960.00 | 11 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 760.00 | 21 542.00 | 76 303.00 | 54 760.00 |
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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 | 90 585.00 | 90 585.00 | | 90 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 752 325.00 | 2 752 325.00 | | 2 752 325.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 159 771.00 | 159 771.00 | | 159 771.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 14 794.00 | 239 650.00 | 300 000.00 |
VP Miscellaneous | 10 655 478.00 | 10 655 478.00 | | 10 655 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 969.00 | 122 969.00 | | 122 969.00 |
VS Prepaid expenses | 768.00 | 768.00 | | 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 818 517.00 | 10 816 017.00 | 2 500.00 | 10 818 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 265 879.00 | 2 980 673.00 | 239 650.00 | 3 265 879.00 |
