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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 839 479.00 | 1 730 000.00 | 1 109 479.00 | 2 839 479.00 |
AP Buildings | 2 000 189.00 | 288 306.00 | 1 711 883.00 | 2 000 189.00 |
AT Other tangible assets | 159 006.00 | 57 916.00 | 101 089.00 | 159 006.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 13 711 023.00 | 2 079 182.00 | 11 631 840.00 | 13 711 023.00 |
BT Goods | 416 439.00 | 416 439.00 | | 416 439.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 51 937 815.00 | 2 171 666.00 | 49 766 149.00 | 51 937 815.00 |
CD Marketable securities | 2 020 000.00 | | 2 020 000.00 | 2 020 000.00 |
CF Cash and cash equivalents | 762 344.00 | | 762 344.00 | 762 344.00 |
CH Prepaid expenses | 4 804.00 | | 4 804.00 | 4 804.00 |
CJ TOTAL (II) | 55 153 403.00 | 2 588 105.00 | 52 565 297.00 | 55 153 403.00 |
CO Grand total (0 to V) | 68 864 426.00 | 4 667 288.00 | 64 197 137.00 | 68 864 426.00 |
CU Other investments | 5 712 298.00 | 2 960.00 | 5 709 338.00 | 5 712 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 150 100.00 | 5 150 100.00 | | 5 150 100.00 |
DD Legal reserve (1) | 515 010.00 | 515 010.00 | | 515 010.00 |
DE Statutory or contractual reserves | 1 146.00 | 1 146.00 | | 1 146.00 |
DH Retained earnings | 5 923 899.00 | 5 346 874.00 | | 5 923 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 948 158.00 | 2 345 226.00 | | 2 948 158.00 |
DL TOTAL (I) | 14 538 315.00 | 13 358 357.00 | | 14 538 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 639 293.00 | 40 205 481.00 | | 49 639 293.00 |
DX Trade payables and related accounts | 14 588.00 | 23 492.00 | | 14 588.00 |
DY Tax and social security liabilities | 4 930.00 | 87 951.00 | | 4 930.00 |
EA Other liabilities | 10.00 | 205.00 | | 10.00 |
EC TOTAL (IV) | 49 658 822.00 | 40 317 131.00 | | 49 658 822.00 |
EE Grand total (I to V) | 64 197 137.00 | 53 675 489.00 | | 64 197 137.00 |
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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 | 324 953.00 | | 324 953.00 | 324 953.00 |
FJ Net sales | 324 953.00 | | 324 953.00 | 324 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 781.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 327 739.00 | |
FW Other purchases and external expenses | | | 782 109.00 | |
FX Taxes, duties, and similar payments | | | 47 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 600 038.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 497 264.00 | |
GG - OPERATING RESULT (I - II) | | | -1 169 525.00 | |
GH Attributed profit or transferred loss (III) | | | 1 707 037.00 | |
GI Supported loss or transferred profit (IV) | | | 25 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 193 420.00 | |
GL Other interest and similar income | | | 716 660.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 150.00 | |
GP Total financial income (V) | | | 1 945 231.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 302 969.00 | |
GU Total financial expenses (VI) | | | 302 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 642 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 154 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 236.00 | | |
HB Exceptional income from capital transactions | 2 866 670.00 | 1 360 400.00 | | 2 866 670.00 |
HD Total exceptional income (VII) | 2 866 670.00 | 1 361 637.00 | | 2 866 670.00 |
HE Exceptional expenses on management operations | | 261.00 | | |
HF Exceptional expenses on capital transactions | 1 113 187.00 | 291 427.00 | | 1 113 187.00 |
HH Total exceptional expenses (VIII) | 1 113 187.00 | 291 688.00 | | 1 113 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 753 482.00 | 1 069 948.00 | | 1 753 482.00 |
HK Income tax | 960 091.00 | -473 678.00 | | 960 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 846 678.00 | 4 304 951.00 | | 6 846 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 898 519.00 | 1 959 725.00 | | 3 898 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 948 158.00 | 2 345 226.00 | | 2 948 158.00 |
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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 | 12 005 692.00 | | 3 023 500.00 | 12 005 692.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 49.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 108 153.00 | 8 712 347.00 | |
I4 DECREASES Grand Total | | 1 318 169.00 | 13 711 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 210 016.00 | 4 998 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 200 651.00 | | 8 040.00 | 6 200 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 805 040.00 | | 3 015 460.00 | 5 805 040.00 |
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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 | 398 876.00 | 67 675.00 | 120 328.00 | 398 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 876.00 | 67 675.00 | 120 328.00 | 398 876.00 |
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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
8B Suppliers and Related Accounts | 14 588.00 | 14 588.00 | | 14 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VC Group and associates | 51 692 611.00 | 51 692 611.00 | | 51 692 611.00 |
VI Group and Associates | 49 632 293.00 | 49 632 293.00 | | 49 632 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 930.00 | 2 930.00 | | 2 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 844.00 | 148 844.00 | | 148 844.00 |
VS Prepaid expenses | 4 804.00 | 4 804.00 | | 4 804.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 658 822.00 | 49 651 822.00 | 7 000.00 | 49 658 822.00 |
