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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 393 301.00 | 67 448.00 | 325 853.00 | 393 301.00 |
AT Other tangible assets | 79 136.00 | 31 781.00 | 47 354.00 | 79 136.00 |
BJ TOTAL (I) | 13 673 901.00 | 99 229.00 | 13 574 671.00 | 13 673 901.00 |
BX Customers and related accounts | 32 877.00 | | 32 877.00 | 32 877.00 |
BZ Other receivables | 4 724 562.00 | | 4 724 562.00 | 4 724 562.00 |
CD Marketable securities | 65 209.00 | 4 460.00 | 60 749.00 | 65 209.00 |
CF Cash and cash equivalents | 92 729.00 | | 92 729.00 | 92 729.00 |
CJ TOTAL (II) | 4 915 379.00 | 4 460.00 | 4 910 919.00 | 4 915 379.00 |
CO Grand total (0 to V) | 18 589 280.00 | 103 689.00 | 18 485 590.00 | 18 589 280.00 |
CU Other investments | 13 201 464.00 | | 13 201 464.00 | 13 201 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 318 560.00 | | | 318 560.00 |
DB Share, merger, contribution premiums, etc. | 12 691 440.00 | | | 12 691 440.00 |
DD Legal reserve (1) | 31 856.00 | | | 31 856.00 |
DH Retained earnings | 2 167 313.00 | | | 2 167 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 722 512.00 | | | 722 512.00 |
DL TOTAL (I) | 15 931 682.00 | | | 15 931 682.00 |
DU Loans and Debts from Credit Institutions (3) | 171 184.00 | | | 171 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 181 492.00 | | | 2 181 492.00 |
DX Trade payables and related accounts | 44 951.00 | | | 44 951.00 |
DY Tax and social security liabilities | 152 944.00 | | | 152 944.00 |
DZ Fixed asset liabilities and related accounts | 1 485.00 | | | 1 485.00 |
EA Other liabilities | 1 850.00 | | | 1 850.00 |
EC TOTAL (IV) | 2 553 907.00 | | | 2 553 907.00 |
EE Grand total (I to V) | 18 485 590.00 | | | 18 485 590.00 |
EG Accrued income and payables due within one year | 2 394 808.00 | | | 2 394 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | | | 73.00 |
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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 | 372 848.00 | | 372 848.00 | 372 848.00 |
FJ Net sales | 372 848.00 | | 372 848.00 | 372 848.00 |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 373 157.00 | |
FW Other purchases and external expenses | | | 99 706.00 | |
FX Taxes, duties, and similar payments | | | 9 219.00 | |
FY Salaries and Wages | | | 187 897.00 | |
FZ Social Security Contributions | | | 74 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 613.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 399 676.00 | |
GG - OPERATING RESULT (I - II) | | | -26 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 957 059.00 | |
GL Other interest and similar income | | | 3 721.00 | |
GO Net income from sales of marketable securities | | | 971.00 | |
GP Total financial income (V) | | | 961 752.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 460.00 | |
GR Interest and similar expenses | | | 228 999.00 | |
GU Total financial expenses (VI) | | | 233 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 728 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 701 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -20 739.00 | | | -20 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 334 909.00 | | | 1 334 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 396.00 | | | 612 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 722 512.00 | | | 722 512.00 |
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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 | 13 534 451.00 | | 139 450.00 | 13 534 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 201 464.00 | |
I4 DECREASES Grand Total | | | 13 673 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 472 437.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 437.00 | | | 472 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 062 014.00 | | 139 450.00 | 13 062 014.00 |
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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 | 70 616.00 | 28 614.00 | | 70 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 616.00 | 28 614.00 | | 70 616.00 |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 44 952.00 | 44 952.00 | | 44 952.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 485.00 | 1 485.00 | | 1 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 182 843.00 | 2 182 843.00 | | 2 182 843.00 |
UX Other trade receivables | 32 878.00 | 32 878.00 | | 32 878.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 171 111.00 | 12 012.00 | 50 801.00 | 171 111.00 |
VK Loans repaid during the year | 11 748.00 | | | 11 748.00 |
VP Miscellaneous | 4 724 562.00 | 4 724 562.00 | | 4 724 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 944.00 | 152 944.00 | | 152 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 757 440.00 | 4 757 440.00 | | 4 757 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 553 908.00 | 2 394 809.00 | 50 801.00 | 2 553 908.00 |
