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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 209 197.00 | | 209 197.00 | 209 197.00 |
AP Buildings | 3 065 591.00 | 2 290 120.00 | 775 471.00 | 3 065 591.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 10 507 547.00 | 4 174 628.00 | 6 332 919.00 | 10 507 547.00 |
BX Customers and related accounts | 17 300.00 | 11 343.00 | 5 958.00 | 17 300.00 |
BZ Other receivables | 12 042 905.00 | | 12 042 905.00 | 12 042 905.00 |
CD Marketable securities | 4 080 348.00 | | 4 080 348.00 | 4 080 348.00 |
CF Cash and cash equivalents | 419 839.00 | | 419 839.00 | 419 839.00 |
CJ TOTAL (II) | 16 560 393.00 | 11 343.00 | 16 549 050.00 | 16 560 393.00 |
CO Grand total (0 to V) | 27 067 939.00 | 4 185 971.00 | 22 881 969.00 | 27 067 939.00 |
CU Other investments | 7 232 678.00 | 1 884 507.00 | 5 348 170.00 | 7 232 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DB Share, merger, contribution premiums, etc. | 4 503 818.00 | 4 503 818.00 | | 4 503 818.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DG Other reserves | 2 159 927.00 | 2 159 927.00 | | 2 159 927.00 |
DH Retained earnings | 14 218 749.00 | 14 170 319.00 | | 14 218 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 692 625.00 | 48 430.00 | | 692 625.00 |
DL TOTAL (I) | 22 191 120.00 | 21 498 495.00 | | 22 191 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 508.00 | 3 460 586.00 | | 228 508.00 |
DX Trade payables and related accounts | 221 710.00 | 326 529.00 | | 221 710.00 |
DY Tax and social security liabilities | 240 631.00 | 5 777.00 | | 240 631.00 |
EA Other liabilities | | 31 219.00 | | |
EC TOTAL (IV) | 690 849.00 | 3 824 111.00 | | 690 849.00 |
EE Grand total (I to V) | 22 881 969.00 | 25 322 605.00 | | 22 881 969.00 |
EG Accrued income and payables due within one year | | 3 824 111.00 | | |
EI Including equity loans | 228 508.00 | | | 228 508.00 |
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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 | 868 458.00 | | 868 458.00 | 868 458.00 |
FJ Net sales | 868 458.00 | | 868 458.00 | 868 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 346.00 | |
FQ Other income | | | 4 413.00 | |
FR Total operating income (I) | | | 878 218.00 | |
FW Other purchases and external expenses | | | 559 592.00 | |
FX Taxes, duties, and similar payments | | | 227 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 451.00 | |
GF Total Operating Expenses (II) | | | 877 188.00 | |
GG - OPERATING RESULT (I - II) | | | 1 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 978 204.00 | |
GL Other interest and similar income | | | 55 008.00 | |
GM Reversals of provisions and transfers of expenses | | | 350 000.00 | |
GP Total financial income (V) | | | 1 383 211.00 | |
GR Interest and similar expenses | | | 171 118.00 | |
GU Total financial expenses (VI) | | | 171 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 212 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 213 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 260 688.00 | | | 260 688.00 |
HH Total exceptional expenses (VIII) | 260 688.00 | | | 260 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260 688.00 | | | -260 688.00 |
HJ Employee participation in company results | | 823.00 | | |
HK Income tax | 259 810.00 | -24 026.00 | | 259 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 261 429.00 | 1 543 742.00 | | 2 261 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 568 804.00 | 1 495 312.00 | | 1 568 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 692 625.00 | 48 430.00 | | 692 625.00 |
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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 | 10 506 557.00 | | 990.00 | 10 506 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 232 758.00 | |
I4 DECREASES Grand Total | | | 10 507 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 274 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 274 788.00 | | | 3 274 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 231 768.00 | | 990.00 | 7 231 768.00 |
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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 | 2 210 630.00 | 79 491.00 | | 2 210 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 210 630.00 | 79 491.00 | | 2 210 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 114.00 | | 772.00 | 12 114.00 |
7B Total provisions for depreciation | 12 114.00 | 260 688.00 | 350 772.00 | 12 114.00 |
7C Grand total | 12 114.00 | 260 688.00 | 350 772.00 | 12 114.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 772.00 | |
UG - Financial | | 260 688.00 | 350 000.00 | |
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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 | 77 644.00 | 77 644.00 | | 77 644.00 |
8B Suppliers and Related Accounts | 221 710.00 | 221 710.00 | | 221 710.00 |
8E Income Taxes | 233 678.00 | 233 678.00 | | 233 678.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
VA Doubtful or disputed receivables | 17 300.00 | 17 300.00 | | 17 300.00 |
VC Group and associates | 10 630 481.00 | 10 630 481.00 | | 10 630 481.00 |
VI Group and Associates | 150 864.00 | 150 864.00 | | 150 864.00 |
VM Income taxes | 23 730.00 | 23 730.00 | | 23 730.00 |
VN Other taxes, similar payments | 158.00 | 158.00 | | 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 512.00 | 4 512.00 | | 4 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 388 537.00 | 1 388 537.00 | | 1 388 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 060 286.00 | 12 060 286.00 | | 12 060 286.00 |
VW VAT | 2 441.00 | 2 441.00 | | 2 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 849.00 | 690 849.00 | | 690 849.00 |
