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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 360.00 | 2 360.00 | | 2 360.00 |
AN Land | 1 405 000.00 | | 1 405 000.00 | 1 405 000.00 |
AP Buildings | 770 000.00 | 41 141.00 | 728 859.00 | 770 000.00 |
AT Other tangible assets | 28 528.00 | 26 343.00 | 2 185.00 | 28 528.00 |
AV Fixed assets in progress | 105 750.00 | | 105 750.00 | 105 750.00 |
BB Receivables related to investments | 1 979 015.00 | | 1 979 015.00 | 1 979 015.00 |
BJ TOTAL (I) | 30 896 493.00 | 69 844.00 | 30 826 649.00 | 30 896 493.00 |
BX Customers and related accounts | 413 398.00 | | 413 398.00 | 413 398.00 |
BZ Other receivables | 837 466.00 | | 837 466.00 | 837 466.00 |
CF Cash and cash equivalents | 37 704.00 | | 37 704.00 | 37 704.00 |
CH Prepaid expenses | 13 512.00 | | 13 512.00 | 13 512.00 |
CJ TOTAL (II) | 1 302 079.00 | | 1 302 079.00 | 1 302 079.00 |
CO Grand total (0 to V) | 32 198 572.00 | 69 844.00 | 32 128 728.00 | 32 198 572.00 |
CU Other investments | 26 605 840.00 | | 26 605 840.00 | 26 605 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 284 328.00 | 8 284 328.00 | | 8 284 328.00 |
DD Legal reserve (1) | 1 071 272.00 | 1 071 272.00 | | 1 071 272.00 |
DG Other reserves | 16 541 997.00 | 14 982 582.00 | | 16 541 997.00 |
DH Retained earnings | 4 000 000.00 | 3 700 000.00 | | 4 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 715 962.00 | 2 540 945.00 | | 715 962.00 |
DL TOTAL (I) | 30 613 559.00 | 30 579 127.00 | | 30 613 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 177 124.00 | 1 523 919.00 | | 1 177 124.00 |
DX Trade payables and related accounts | 66 128.00 | 41 190.00 | | 66 128.00 |
DY Tax and social security liabilities | 271 918.00 | 231 333.00 | | 271 918.00 |
EC TOTAL (IV) | 1 515 169.00 | 1 796 442.00 | | 1 515 169.00 |
EE Grand total (I to V) | 32 128 728.00 | 32 375 569.00 | | 32 128 728.00 |
EG Accrued income and payables due within one year | 1 515 169.00 | 1 796 442.00 | | 1 515 169.00 |
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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 | 2 293 615.00 | | 2 293 615.00 | 2 293 615.00 |
FJ Net sales | 2 293 615.00 | | 2 293 615.00 | 2 293 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 954.00 | |
FQ Other income | | | 21 541.00 | |
FR Total operating income (I) | | | 2 318 111.00 | |
FW Other purchases and external expenses | | | 223 395.00 | |
FX Taxes, duties, and similar payments | | | -13 151.00 | |
FY Salaries and Wages | | | 1 241 339.00 | |
FZ Social Security Contributions | | | 524 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 235.00 | |
GE Other Expenses | | | 15 000.00 | |
GF Total Operating Expenses (II) | | | 2 031 757.00 | |
GG - OPERATING RESULT (I - II) | | | 286 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 539 893.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 539 893.00 | |
GR Interest and similar expenses | | | 5 978.00 | |
GU Total financial expenses (VI) | | | 5 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 533 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 820 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 954.00 | 2 395.00 | | 2 954.00 |
HA Exceptional income from management transactions | 3 614.00 | 15.00 | | 3 614.00 |
HD Total exceptional income (VII) | 3 614.00 | 15.00 | | 3 614.00 |
HE Exceptional expenses on management operations | 15.00 | 572.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 572.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 599.00 | -557.00 | | 3 599.00 |
HK Income tax | 107 906.00 | 74 261.00 | | 107 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 861 618.00 | 4 618 734.00 | | 2 861 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 145 656.00 | 2 077 789.00 | | 2 145 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 715 962.00 | 2 540 945.00 | | 715 962.00 |
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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 | 30 763 623.00 | | 1 280 750.00 | 30 763 623.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 147 880.00 | 28 584 855.00 | |
I4 DECREASES Grand Total | | 1 147 880.00 | 30 896 493.00 | |
IO DECREASES Total including other intangible assets | | | 2 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 309 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 360.00 | | | 2 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 028 528.00 | | 1 280 750.00 | 1 028 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 732 735.00 | | | 29 732 735.00 |
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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 | 29 609.00 | 40 235.00 | | 29 609.00 |
PE DEPRECIATION Total including other intangible assets | 2 360.00 | | | 2 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 249.00 | 40 235.00 | | 27 249.00 |
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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 | 66 128.00 | 66 128.00 | | 66 128.00 |
8C Staff and Related Accounts | 54 332.00 | 54 332.00 | | 54 332.00 |
8D Social Security and Other Social Organizations | 156 106.00 | 156 106.00 | | 156 106.00 |
UL Receivables related to investments | 1 979 015.00 | 1 979 015.00 | | 1 979 015.00 |
UX Other trade receivables | 413 398.00 | 413 398.00 | | 413 398.00 |
VB VAT | 6 832.00 | 6 832.00 | | 6 832.00 |
VI Group and Associates | 1 177 124.00 | 1 177 124.00 | | 1 177 124.00 |
VM Income taxes | 809 548.00 | 809 548.00 | | 809 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 898.00 | 29 898.00 | | 29 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 086.00 | 21 086.00 | | 21 086.00 |
VS Prepaid expenses | 13 512.00 | 13 512.00 | | 13 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 243 390.00 | 3 243 390.00 | | 3 243 390.00 |
VW VAT | 31 582.00 | 31 582.00 | | 31 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 515 169.00 | 1 515 169.00 | | 1 515 169.00 |
