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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 473 742.00 | | 473 742.00 | 473 742.00 |
AP Buildings | 2 048 115.00 | 1 251 625.00 | 796 490.00 | 2 048 115.00 |
AT Other tangible assets | 437 150.00 | 80 182.00 | 356 967.00 | 437 150.00 |
BD Other fixed assets | 878 742.00 | | 878 742.00 | 878 742.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 16 030 392.00 | 1 633 407.00 | 14 396 985.00 | 16 030 392.00 |
BX Customers and related accounts | 45 786.00 | | 45 786.00 | 45 786.00 |
BZ Other receivables | 28 245 475.00 | 238 615.00 | 28 006 861.00 | 28 245 475.00 |
CD Marketable securities | 8 306 045.00 | 136 767.00 | 8 169 278.00 | 8 306 045.00 |
CF Cash and cash equivalents | 1 838 282.00 | | 1 838 282.00 | 1 838 282.00 |
CJ TOTAL (II) | 38 435 588.00 | 375 382.00 | 38 060 206.00 | 38 435 588.00 |
CO Grand total (0 to V) | 54 465 980.00 | 2 008 788.00 | 52 457 191.00 | 54 465 980.00 |
CU Other investments | 12 182 643.00 | 301 600.00 | 11 881 043.00 | 12 182 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | | | 20 000 000.00 |
DD Legal reserve (1) | 800 000.00 | | | 800 000.00 |
DG Other reserves | 16 300 000.00 | | | 16 300 000.00 |
DH Retained earnings | 59 925.00 | | | 59 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 269 239.00 | | | 3 269 239.00 |
DK Regulated provisions | 4 656.00 | | | 4 656.00 |
DL TOTAL (I) | 40 433 821.00 | | | 40 433 821.00 |
DU Loans and Debts from Credit Institutions (3) | 5 658 929.00 | | | 5 658 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 361 700.00 | | | 5 361 700.00 |
DX Trade payables and related accounts | 67 840.00 | | | 67 840.00 |
DY Tax and social security liabilities | 50 897.00 | | | 50 897.00 |
EA Other liabilities | 703 193.00 | | | 703 193.00 |
EB Prepaid income (2) | 180 809.00 | | | 180 809.00 |
EC TOTAL (IV) | 12 023 369.00 | | | 12 023 369.00 |
EE Grand total (I to V) | 52 457 191.00 | | | 52 457 191.00 |
EG Accrued income and payables due within one year | 7 779 652.00 | | | 7 779 652.00 |
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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 | | | 1 534 437.00 | |
FJ Net sales | | | 1 534 437.00 | |
FQ Other income | | | 2 401.00 | |
FR Total operating income (I) | | | 1 536 838.00 | |
FX Taxes, duties, and similar payments | | | 33 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 520.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 279 579.00 | |
GG - OPERATING RESULT (I - II) | | | 1 257 259.00 | |
GP Total financial income (V) | | | 2 582 018.00 | |
GU Total financial expenses (VI) | | | 304 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 277 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 534 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 130.00 | | | 1 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 130.00 | | | -1 130.00 |
HK Income tax | 264 383.00 | | | 264 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 118 856.00 | | | 4 118 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 617.00 | | | 849 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 269 239.00 | | | 3 269 239.00 |
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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 | 16 001 567.00 | | 1 092 590.00 | 16 001 567.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 037 970.00 | 13 071 385.00 | |
I4 DECREASES Grand Total | | 1 063 765.00 | 16 030 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 795.00 | 2 959 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 601 552.00 | | 383 250.00 | 2 601 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 400 015.00 | | 709 340.00 | 13 400 015.00 |
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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 | 1 224 082.00 | 133 520.00 | 25 795.00 | 1 224 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 224 082.00 | 133 520.00 | 25 795.00 | 1 224 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 325.00 | 1 330.00 | | 3 325.00 |
6X Other provisions for depreciation | 238 614.00 | 136 767.00 | | 238 614.00 |
7B Total provisions for depreciation | 540 214.00 | 136 767.00 | | 540 214.00 |
7C Grand total | 543 540.00 | 138 097.00 | | 543 540.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 136 767.00 | | |
UJ - Exceptional | | 1 330.00 | | |
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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 | 96 554.00 | 96 554.00 | | 96 554.00 |
8B Suppliers and Related Accounts | 67 840.00 | 67 840.00 | | 67 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 703 193.00 | 703 193.00 | | 703 193.00 |
8L Deferred income | 180 809.00 | 180 809.00 | | 180 809.00 |
UP Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 45 786.00 | 45 786.00 | | 45 786.00 |
VC Group and associates | 18 567 048.00 | 18 567 048.00 | | 18 567 048.00 |
VH Loans with a maturity of more than one year at origin | 5 658 929.00 | 1 415 211.00 | 3 696 274.00 | 5 658 929.00 |
VI Group and Associates | 5 265 146.00 | 5 265 146.00 | | 5 265 146.00 |
VK Loans repaid during the year | 817 275.00 | | | 817 275.00 |
VM Income taxes | 280 588.00 | 280 588.00 | | 280 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 081.00 | 22 081.00 | | 22 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 397 839.00 | 9 397 839.00 | | 9 397 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 301 261.00 | 28 291 261.00 | 10 000.00 | 28 301 261.00 |
VW VAT | 28 816.00 | 28 816.00 | | 28 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 023 369.00 | 7 779 652.00 | 3 696 274.00 | 12 023 369.00 |
