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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 273 000.00 | | 273 000.00 | 273 000.00 |
AP Buildings | 3 296 031.00 | 1 345 510.00 | 1 950 521.00 | 3 296 031.00 |
AR Technical installations, industrial equipment and tools | 114 610.00 | 105 937.00 | 8 673.00 | 114 610.00 |
AT Other tangible assets | 536 404.00 | 293 421.00 | 242 983.00 | 536 404.00 |
AV Fixed assets in progress | 18 550.00 | | 18 550.00 | 18 550.00 |
BB Receivables related to investments | 1 557 324.00 | | 1 557 324.00 | 1 557 324.00 |
BD Other fixed assets | 17 102.00 | | 17 102.00 | 17 102.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 569.00 | | 569.00 | 569.00 |
BJ TOTAL (I) | 7 902 421.00 | 1 744 868.00 | 6 157 552.00 | 7 902 421.00 |
BX Customers and related accounts | 91 283.00 | | 91 283.00 | 91 283.00 |
BZ Other receivables | 2 319 624.00 | | 2 319 624.00 | 2 319 624.00 |
CD Marketable securities | 4 650 000.00 | | 4 650 000.00 | 4 650 000.00 |
CF Cash and cash equivalents | 257 022.00 | | 257 022.00 | 257 022.00 |
CH Prepaid expenses | 1 451.00 | | 1 451.00 | 1 451.00 |
CJ TOTAL (II) | 7 319 381.00 | | 7 319 381.00 | 7 319 381.00 |
CO Grand total (0 to V) | 15 221 802.00 | 1 744 868.00 | 13 476 934.00 | 15 221 802.00 |
CS Evaluated investments - equity method | 1 988 829.00 | | 1 988 829.00 | 1 988 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 371.00 | 104 371.00 | | 104 371.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DG Other reserves | 9 162 388.00 | 8 784 868.00 | | 9 162 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 288.00 | 562 307.00 | | 536 288.00 |
DK Regulated provisions | 100 297.00 | 100 297.00 | | 100 297.00 |
DL TOTAL (I) | 9 914 016.00 | 9 562 516.00 | | 9 914 016.00 |
DU Loans and Debts from Credit Institutions (3) | 1 647 941.00 | 282 986.00 | | 1 647 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 046 532.00 | 375 396.00 | | 1 046 532.00 |
DX Trade payables and related accounts | 34 803.00 | 41 823.00 | | 34 803.00 |
DY Tax and social security liabilities | 146 162.00 | 64 960.00 | | 146 162.00 |
DZ Fixed asset liabilities and related accounts | 33 256.00 | 402 272.00 | | 33 256.00 |
EA Other liabilities | 594 272.00 | 2 586.00 | | 594 272.00 |
EB Prepaid income (2) | 59 948.00 | | | 59 948.00 |
EC TOTAL (IV) | 3 562 917.00 | 1 170 025.00 | | 3 562 917.00 |
EE Grand total (I to V) | 13 476 934.00 | 10 732 542.00 | | 13 476 934.00 |
EG Accrued income and payables due within one year | 2 006 135.00 | 1 035 684.00 | | 2 006 135.00 |
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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 | | | 665 174.00 | |
FJ Net sales | | | 665 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 627.00 | |
FQ Other income | | | 1 538.00 | |
FR Total operating income (I) | | | 729 340.00 | |
FW Other purchases and external expenses | | | 144 984.00 | |
FX Taxes, duties, and similar payments | | | 111 872.00 | |
FY Salaries and Wages | | | 139 946.00 | |
FZ Social Security Contributions | | | 63 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 790.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 25 425.00 | |
GF Total Operating Expenses (II) | | | 645 157.00 | |
GG - OPERATING RESULT (I - II) | | | 84 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 829 462.00 | |
GL Other interest and similar income | | | 50 235.00 | |
GP Total financial income (V) | | | 879 697.00 | |
GR Interest and similar expenses | | | 20 972.00 | |
GU Total financial expenses (VI) | | | 20 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 858 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 942 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 258.00 | 115.00 | | 258.00 |
HB Exceptional income from capital transactions | 18 320.00 | 51 833.00 | | 18 320.00 |
HD Total exceptional income (VII) | 18 578.00 | 51 948.00 | | 18 578.00 |
HE Exceptional expenses on management operations | 70 000.00 | 80.00 | | 70 000.00 |
HF Exceptional expenses on capital transactions | 18 320.00 | 45 056.00 | | 18 320.00 |
HH Total exceptional expenses (VIII) | 88 320.00 | 45 056.00 | | 88 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 741.00 | 6 892.00 | | -69 741.00 |
HK Income tax | 336 877.00 | 311 933.00 | | 336 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 627 615.00 | 1 356 199.00 | | 1 627 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 091 327.00 | 793 892.00 | | 1 091 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 536 288.00 | 562 307.00 | | 536 288.00 |
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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 | 5 245 072.00 | | 1 378 344.00 | 5 245 072.00 |
I3 DECREASES Total Financial Fixed Assets | 18 320.00 | | 3 663 824.00 | 18 320.00 |
I4 DECREASES Grand Total | 18 320.00 | 1 297 323.00 | 7 902 421.00 | 18 320.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 297 323.00 | 4 238 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 744 849.00 | | 196 423.00 | 2 744 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500 223.00 | | 1 181 921.00 | 2 500 223.00 |
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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 | 1 585 078.00 | 159 790.00 | | 1 585 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 585 078.00 | 159 790.00 | | 1 585 078.00 |
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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 | 100 297.00 | | | 100 297.00 |
6T Receivables | 21 012.00 | | 21 012.00 | 21 012.00 |
7B Total provisions for depreciation | 21 012.00 | | 21 012.00 | 21 012.00 |
7C Grand total | 121 309.00 | | 21 012.00 | 121 309.00 |
UE of which provisions and reversals: - Operating | | | 21 012.00 | |
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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 | 251 216.00 | 251 216.00 | | 251 216.00 |
8B Suppliers and Related Accounts | 34 803.00 | 34 803.00 | | 34 803.00 |
8C Staff and Related Accounts | 2 850.00 | 2 850.00 | | 2 850.00 |
8D Social Security and Other Social Organizations | 12 398.00 | 12 398.00 | | 12 398.00 |
8E Income Taxes | 96 713.00 | 96 713.00 | | 96 713.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 256.00 | 33 256.00 | | 33 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 594 272.00 | 594 272.00 | | 594 272.00 |
8L Deferred income | 59 948.00 | 59 948.00 | | 59 948.00 |
UL Receivables related to investments | 1 557 324.00 | | 1 557 324.00 | 1 557 324.00 |
UP Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
UT Other financial assets | 569.00 | | 569.00 | 569.00 |
UX Other trade receivables | 91 283.00 | 91 283.00 | | 91 283.00 |
VB VAT | 11 194.00 | 11 194.00 | | 11 194.00 |
VC Group and associates | 2 221 466.00 | 2 221 466.00 | | 2 221 466.00 |
VH Loans with a maturity of more than one year at origin | 1 647 941.00 | 91 159.00 | 573 417.00 | 1 647 941.00 |
VI Group and Associates | 795 315.00 | 795 315.00 | | 795 315.00 |
VJ Loans taken out during the year | 1 540 000.00 | | | 1 540 000.00 |
VK Loans repaid during the year | 54 660.00 | | | 54 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 854.00 | 2 854.00 | | 2 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 963.00 | 86 963.00 | | 86 963.00 |
VS Prepaid expenses | 1 451.00 | 1 451.00 | | 1 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 070 252.00 | 2 412 358.00 | 1 657 893.00 | 4 070 252.00 |
VW VAT | 31 346.00 | 31 346.00 | | 31 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 562 917.00 | 2 006 135.00 | 573 417.00 | 3 562 917.00 |
