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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
AP Buildings | 8 043 476.00 | 226 130.00 | 7 817 346.00 | 8 043 476.00 |
AT Other tangible assets | 138 409.00 | 12 011.00 | 126 399.00 | 138 409.00 |
BB Receivables related to investments | 2 996 592.00 | | 2 996 592.00 | 2 996 592.00 |
BD Other fixed assets | 6 689 824.00 | | 6 689 824.00 | 6 689 824.00 |
BJ TOTAL (I) | 20 947 114.00 | 238 140.00 | 20 708 973.00 | 20 947 114.00 |
BZ Other receivables | 57 500.00 | | 57 500.00 | 57 500.00 |
CD Marketable securities | 23 645 343.00 | 116 950.00 | 23 528 393.00 | 23 645 343.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 702 843.00 | 116 950.00 | 23 585 893.00 | 23 702 843.00 |
CO Grand total (0 to V) | 44 649 956.00 | 355 090.00 | 44 294 867.00 | 44 649 956.00 |
CP Shares due in less than one year | 2 996 440.00 | | | 2 996 440.00 |
CU Other investments | 1 078 813.00 | | 1 078 813.00 | 1 078 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 24 811 689.00 | 19 563 075.00 | | 24 811 689.00 |
DH Retained earnings | 2 471 482.00 | 2 471 482.00 | | 2 471 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 737 966.00 | 5 248 614.00 | | 737 966.00 |
DL TOTAL (I) | 28 373 136.00 | 27 635 170.00 | | 28 373 136.00 |
DQ Provisions for Expenses | 1 097 728.00 | 1 330 217.00 | | 1 097 728.00 |
DR TOTAL (IV) | 1 097 728.00 | 1 330 217.00 | | 1 097 728.00 |
DU Loans and Debts from Credit Institutions (3) | 14 510 059.00 | 13 768 153.00 | | 14 510 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 694.00 | 896 294.00 | | 76 694.00 |
DX Trade payables and related accounts | 16 584.00 | 20 168.00 | | 16 584.00 |
DY Tax and social security liabilities | 22 464.00 | 38 132.00 | | 22 464.00 |
DZ Fixed asset liabilities and related accounts | 38.00 | 1 068.00 | | 38.00 |
EA Other liabilities | 198 164.00 | 2 000 000.00 | | 198 164.00 |
EC TOTAL (IV) | 14 824 003.00 | 16 723 815.00 | | 14 824 003.00 |
EE Grand total (I to V) | 44 294 867.00 | 45 689 202.00 | | 44 294 867.00 |
EG Accrued income and payables due within one year | 5 219 894.00 | 5 544 163.00 | | 5 219 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 308 754.00 | | | 3 308 754.00 |
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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 | 561 770.00 | | 561 770.00 | 561 770.00 |
FJ Net sales | 561 770.00 | | 561 770.00 | 561 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239 626.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 801 396.00 | |
FW Other purchases and external expenses | | | 680 367.00 | |
FX Taxes, duties, and similar payments | | | 10 130.00 | |
FY Salaries and Wages | | | 59 548.00 | |
FZ Social Security Contributions | | | 22 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 329.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 981 686.00 | |
GG - OPERATING RESULT (I - II) | | | -180 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 644 196.00 | |
GL Other interest and similar income | | | 1 284 034.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 928 230.00 | |
GQ Financial allocations to depreciation and provisions | | | 116 950.00 | |
GR Interest and similar expenses | | | 130 340.00 | |
GU Total financial expenses (VI) | | | 247 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 680 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 500 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 137.00 | 9 516.00 | | 7 137.00 |
HA Exceptional income from management transactions | 5 979.00 | 1 622.00 | | 5 979.00 |
HB Exceptional income from capital transactions | 5 401 709.00 | | | 5 401 709.00 |
HD Total exceptional income (VII) | 5 407 688.00 | 1 622.00 | | 5 407 688.00 |
HE Exceptional expenses on management operations | 264.00 | 3 498.00 | | 264.00 |
HF Exceptional expenses on capital transactions | 5 692 704.00 | | | 5 692 704.00 |
HH Total exceptional expenses (VIII) | 5 692 968.00 | 3 498.00 | | 5 692 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285 280.00 | -1 876.00 | | -285 280.00 |
HK Income tax | 477 404.00 | 174 179.00 | | 477 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 137 314.00 | 6 508 875.00 | | 8 137 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 399 349.00 | 1 260 261.00 | | 7 399 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 737 966.00 | 5 248 614.00 | | 737 966.00 |
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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 | 39 060 403.00 | | 4 510.00 | 39 060 403.00 |
I3 DECREASES Total Financial Fixed Assets | 12 425 095.00 | 5 692 704.00 | 10 765 229.00 | 12 425 095.00 |
I4 DECREASES Grand Total | 12 425 095.00 | 5 692 704.00 | 20 947 114.00 | 12 425 095.00 |
IY DECREASES Total Tangible Fixed Assets | | | 10 181 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 177 375.00 | | 4 510.00 | 10 177 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 883 028.00 | | | 28 883 028.00 |
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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 | 28 811.00 | 209 329.00 | | 28 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 811.00 | 209 329.00 | | 28 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 330 217.00 | | 232 489.00 | 1 330 217.00 |
6X Other provisions for depreciation | | 116 950.00 | | |
7B Total provisions for depreciation | | 116 950.00 | | |
7C Grand total | 1 330 217.00 | 116 950.00 | 232 489.00 | 1 330 217.00 |
UE of which provisions and reversals: - Operating | | | 232 489.00 | |
UJ - Exceptional | | 116 950.00 | | |
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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 | 20 661.00 | 20 661.00 | | 20 661.00 |
8B Suppliers and Related Accounts | 16 584.00 | 16 584.00 | | 16 584.00 |
8C Staff and Related Accounts | 9 072.00 | 9 072.00 | | 9 072.00 |
8D Social Security and Other Social Organizations | 6 963.00 | 6 963.00 | | 6 963.00 |
8J Fixed Asset Liabilities and Related Accounts | 38.00 | 38.00 | | 38.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 164.00 | 198 164.00 | | 198 164.00 |
UL Receivables related to investments | 2 996 592.00 | 2 996 440.00 | 152.00 | 2 996 592.00 |
VB VAT | 22 383.00 | 22 383.00 | | 22 383.00 |
VC Group and associates | 10 060.00 | 10 060.00 | | 10 060.00 |
VG Loans with a maturity of up to one year at origin | 3 330 407.00 | 3 330 407.00 | | 3 330 407.00 |
VH Loans with a maturity of more than one year at origin | 11 179 652.00 | 1 575 543.00 | 2 505 281.00 | 11 179 652.00 |
VI Group and Associates | 56 033.00 | 56 033.00 | | 56 033.00 |
VJ Loans taken out during the year | 918.00 | | | 918.00 |
VK Loans repaid during the year | 2 578 560.00 | | | 2 578 560.00 |
VM Income taxes | 24 663.00 | 24 663.00 | | 24 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 567.00 | 4 567.00 | | 4 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394.00 | 394.00 | | 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 054 092.00 | 3 053 940.00 | 152.00 | 3 054 092.00 |
VW VAT | 1 862.00 | 1 862.00 | | 1 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 824 003.00 | 5 219 894.00 | 2 505 281.00 | 14 824 003.00 |
