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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 365 878.00 | 199 899.00 | 165 979.00 | 365 878.00 |
AT Other tangible assets | 175 653.00 | 91 390.00 | 84 263.00 | 175 653.00 |
BB Receivables related to investments | 56 194.00 | | 56 194.00 | 56 194.00 |
BH Other financial assets | 15 387.00 | | 15 387.00 | 15 387.00 |
BJ TOTAL (I) | 1 064 080.00 | 321 879.00 | 742 201.00 | 1 064 080.00 |
BX Customers and related accounts | 800.00 | | 800.00 | 800.00 |
BZ Other receivables | 9 482 293.00 | | 9 482 293.00 | 9 482 293.00 |
CF Cash and cash equivalents | 228 580.00 | | 228 580.00 | 228 580.00 |
CH Prepaid expenses | 879.00 | | 879.00 | 879.00 |
CJ TOTAL (II) | 9 712 552.00 | | 9 712 552.00 | 9 712 552.00 |
CO Grand total (0 to V) | 10 776 632.00 | 321 879.00 | 10 454 753.00 | 10 776 632.00 |
CP Shares due in less than one year | 56 194.00 | | | 56 194.00 |
CU Other investments | 359 498.00 | 30 590.00 | 328 908.00 | 359 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 232.00 | 327 232.00 | | 327 232.00 |
DD Legal reserve (1) | 32 723.00 | 32 723.00 | | 32 723.00 |
DG Other reserves | 26 411.00 | 26 411.00 | | 26 411.00 |
DH Retained earnings | 7 673 119.00 | 6 925 599.00 | | 7 673 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 758 938.00 | 747 520.00 | | 758 938.00 |
DL TOTAL (I) | 8 818 424.00 | 8 059 486.00 | | 8 818 424.00 |
DU Loans and Debts from Credit Institutions (3) | 732 854.00 | 1 425 382.00 | | 732 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 838 440.00 | 877 996.00 | | 838 440.00 |
DX Trade payables and related accounts | 12 900.00 | 12 900.00 | | 12 900.00 |
DY Tax and social security liabilities | 12 934.00 | 11 850.00 | | 12 934.00 |
EA Other liabilities | 39 201.00 | 198 498.00 | | 39 201.00 |
EC TOTAL (IV) | 1 636 329.00 | 2 526 626.00 | | 1 636 329.00 |
EE Grand total (I to V) | 10 454 753.00 | 10 586 112.00 | | 10 454 753.00 |
EG Accrued income and payables due within one year | 939 913.00 | 1 348 943.00 | | 939 913.00 |
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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 | 105 232.00 | | 105 232.00 | 105 232.00 |
FJ Net sales | 105 232.00 | | 105 232.00 | 105 232.00 |
FQ Other income | | | 593.00 | |
FR Total operating income (I) | | | 105 825.00 | |
FW Other purchases and external expenses | | | 107 998.00 | |
FX Taxes, duties, and similar payments | | | 23 926.00 | |
FY Salaries and Wages | | | 45 303.00 | |
FZ Social Security Contributions | | | 15 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 542.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 221 064.00 | |
GG - OPERATING RESULT (I - II) | | | -115 239.00 | |
GL Other interest and similar income | | | 1 336 300.00 | |
GP Total financial income (V) | | | 1 336 300.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 405.00 | |
GR Interest and similar expenses | | | 77 694.00 | |
GU Total financial expenses (VI) | | | 94 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 242 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 126 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 461.00 | | | 14 461.00 |
HH Total exceptional expenses (VIII) | 14 461.00 | | | 14 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 461.00 | | | -14 461.00 |
HK Income tax | 353 563.00 | 370 100.00 | | 353 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 442 125.00 | 1 458 739.00 | | 1 442 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 187.00 | 711 219.00 | | 683 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 758 938.00 | 747 520.00 | | 758 938.00 |
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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 | 1 223 449.00 | | 203.00 | 1 223 449.00 |
I3 DECREASES Total Financial Fixed Assets | | 159 572.00 | 431 079.00 | |
I4 DECREASES Grand Total | | 159 572.00 | 1 064 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 633 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 000.00 | | | 633 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 590 449.00 | | 203.00 | 590 449.00 |
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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 | 262 747.00 | 28 542.00 | | 262 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 747.00 | 28 542.00 | | 262 747.00 |
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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 | 14 185.00 | 16 405.00 | | 14 185.00 |
7C Grand total | 14 185.00 | 16 405.00 | | 14 185.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 16 405.00 | | |
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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 | 448 440.00 | 106 024.00 | 342 416.00 | 448 440.00 |
8B Suppliers and Related Accounts | 12 900.00 | 12 900.00 | | 12 900.00 |
8C Staff and Related Accounts | 3 049.00 | 3 049.00 | | 3 049.00 |
8D Social Security and Other Social Organizations | 5 388.00 | 5 388.00 | | 5 388.00 |
8E Income Taxes | 3 220.00 | 3 220.00 | | 3 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 201.00 | 39 201.00 | | 39 201.00 |
UL Receivables related to investments | 56 194.00 | 56 194.00 | | 56 194.00 |
UT Other financial assets | 15 387.00 | | 15 387.00 | 15 387.00 |
UX Other trade receivables | 800.00 | 800.00 | | 800.00 |
VH Loans with a maturity of more than one year at origin | 732 854.00 | 732 854.00 | | 732 854.00 |
VI Group and Associates | 390 000.00 | 36 000.00 | 144 000.00 | 390 000.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VK Loans repaid during the year | 792 120.00 | | | 792 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 277.00 | 1 277.00 | | 1 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 482 293.00 | 9 482 293.00 | | 9 482 293.00 |
VS Prepaid expenses | 879.00 | 879.00 | | 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 555 554.00 | 9 540 167.00 | 15 387.00 | 9 555 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 636 329.00 | 939 913.00 | 486 416.00 | 1 636 329.00 |
