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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 69 775.00 | 2 624.00 | 67 151.00 | 69 775.00 |
AP Buildings | 1 785 606.00 | 1 147 623.00 | 637 983.00 | 1 785 606.00 |
AT Other tangible assets | 20 154.00 | 6 238.00 | 13 917.00 | 20 154.00 |
BB Receivables related to investments | 4 365 871.00 | | 4 365 871.00 | 4 365 871.00 |
BD Other fixed assets | 1 910 982.00 | 938 163.00 | 972 820.00 | 1 910 982.00 |
BF Loans | 15 244.00 | | 15 244.00 | 15 244.00 |
BJ TOTAL (I) | 16 789 157.00 | 2 388 647.00 | 14 400 510.00 | 16 789 157.00 |
BV Advances and down payments on orders | 1 815.00 | | 1 815.00 | 1 815.00 |
BX Customers and related accounts | 80 775.00 | | 80 775.00 | 80 775.00 |
BZ Other receivables | 592 049.00 | | 592 049.00 | 592 049.00 |
CD Marketable securities | 428 720.00 | 1 976.00 | 426 745.00 | 428 720.00 |
CF Cash and cash equivalents | 773 576.00 | | 773 576.00 | 773 576.00 |
CH Prepaid expenses | 17 660.00 | | 17 660.00 | 17 660.00 |
CJ TOTAL (II) | 1 894 595.00 | 1 976.00 | 1 892 619.00 | 1 894 595.00 |
CO Grand total (0 to V) | 18 683 752.00 | 2 390 623.00 | 16 293 129.00 | 18 683 752.00 |
CP Shares due in less than one year | 1 918 833.00 | | | 1 918 833.00 |
CU Other investments | 8 621 525.00 | 294 000.00 | 8 327 525.00 | 8 621 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 6 241 259.00 | 6 236 699.00 | | 6 241 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 626 177.00 | 679 560.00 | | 2 626 177.00 |
DL TOTAL (I) | 14 367 436.00 | 12 416 259.00 | | 14 367 436.00 |
DU Loans and Debts from Credit Institutions (3) | 780 000.00 | 1 308 500.00 | | 780 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 014 834.00 | 1 593 784.00 | | 1 014 834.00 |
DX Trade payables and related accounts | 40 109.00 | 27 798.00 | | 40 109.00 |
DY Tax and social security liabilities | 90 161.00 | 64 754.00 | | 90 161.00 |
EA Other liabilities | 589.00 | 589.00 | | 589.00 |
EC TOTAL (IV) | 1 925 693.00 | 2 995 425.00 | | 1 925 693.00 |
EE Grand total (I to V) | 16 293 129.00 | 15 411 685.00 | | 16 293 129.00 |
EG Accrued income and payables due within one year | 1 511 693.00 | 2 215 425.00 | | 1 511 693.00 |
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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 | | | 1 023 259.00 | |
FJ Net sales | | | 1 023 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 244.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 046 507.00 | |
FW Other purchases and external expenses | | | 88 452.00 | |
FX Taxes, duties, and similar payments | | | 21 108.00 | |
FY Salaries and Wages | | | 522 371.00 | |
FZ Social Security Contributions | | | 286 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 377.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 016 467.00 | |
GG - OPERATING RESULT (I - II) | | | 30 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 885 942.00 | |
GK Income from other securities and fixed asset receivables | | | 43 440.00 | |
GL Other interest and similar income | | | 15 156.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 715.00 | |
GP Total financial income (V) | | | 2 949 252.00 | |
GQ Financial allocations to depreciation and provisions | | | 295 022.00 | |
GR Interest and similar expenses | | | 3 009.00 | |
GU Total financial expenses (VI) | | | 298 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 651 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 681 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 39 745.00 | | |
HD Total exceptional income (VII) | | 39 745.00 | | |
HE Exceptional expenses on management operations | 113.00 | 135.00 | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | 135.00 | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | 39 610.00 | | -113.00 |
HJ Employee participation in company results | 6 008.00 | 5 857.00 | | 6 008.00 |
HK Income tax | 48 963.00 | 26 977.00 | | 48 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 995 759.00 | 1 674 353.00 | | 3 995 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 369 582.00 | 994 793.00 | | 1 369 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 626 177.00 | 679 560.00 | | 2 626 177.00 |
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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 | 16 395 112.00 | | 394 045.00 | 16 395 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 913 622.00 | |
I4 DECREASES Grand Total | | | 16 789 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 875 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 858 271.00 | | 17 264.00 | 1 858 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 536 841.00 | | 376 781.00 | 14 536 841.00 |
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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 | 1 058 108.00 | 98 376.00 | 1 156 485.00 | 1 058 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 058 108.00 | 98 376.00 | 1 156 485.00 | 1 058 108.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 40 109.00 | 40 109.00 | | 40 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 015 423.00 | 1 015 423.00 | | 1 015 423.00 |
UL Receivables related to investments | 4 365 871.00 | 1 918 833.00 | 2 447 037.00 | 4 365 871.00 |
UP Loans | 15 244.00 | | 15 244.00 | 15 244.00 |
UX Other trade receivables | 80 775.00 | 80 775.00 | | 80 775.00 |
VH Loans with a maturity of more than one year at origin | 780 000.00 | 366 000.00 | 414 000.00 | 780 000.00 |
VK Loans repaid during the year | 528 500.00 | | | 528 500.00 |
VP Miscellaneous | 592 049.00 | 592 049.00 | | 592 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 161.00 | 90 161.00 | | 90 161.00 |
VS Prepaid expenses | 17 660.00 | 17 660.00 | | 17 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 071 598.00 | 2 609 317.00 | 2 462 281.00 | 5 071 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 925 693.00 | 1 511 693.00 | 414 000.00 | 1 925 693.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
