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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 | 398.00 | 398.00 | | 398.00 |
AN Land | 5 138 465.00 | 6 053.00 | 5 132 413.00 | 5 138 465.00 |
AP Buildings | | | | |
AT Other tangible assets | 64 383.00 | 21 993.00 | 42 390.00 | 64 383.00 |
AV Fixed assets in progress | 540 747.00 | | 540 747.00 | 540 747.00 |
BB Receivables related to investments | 5 544 690.00 | | 5 544 690.00 | 5 544 690.00 |
BD Other fixed assets | 247 639.00 | | 247 639.00 | 247 639.00 |
BH Other financial assets | 10 159.00 | | 10 159.00 | 10 159.00 |
BJ TOTAL (I) | 12 796 970.00 | 28 444.00 | 12 768 527.00 | 12 796 970.00 |
BX Customers and related accounts | 45 000.00 | | 45 000.00 | 45 000.00 |
BZ Other receivables | 165 142.00 | | 165 142.00 | 165 142.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 33 724.00 | | 33 724.00 | 33 724.00 |
CH Prepaid expenses | 13 206.00 | | 13 206.00 | 13 206.00 |
CJ TOTAL (II) | 257 073.00 | | 257 073.00 | 257 073.00 |
CO Grand total (0 to V) | 13 054 043.00 | 28 444.00 | 13 025 599.00 | 13 054 043.00 |
CU Other investments | 1 250 489.00 | | 1 250 489.00 | 1 250 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100.00 | | 100 000.00 |
DG Other reserves | 5 978 704.00 | 6 795 876.00 | | 5 978 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 912.00 | 381 728.00 | | 285 912.00 |
DL TOTAL (I) | 7 364 615.00 | 7 178 704.00 | | 7 364 615.00 |
DU Loans and Debts from Credit Institutions (3) | 2 805 157.00 | 2 788 665.00 | | 2 805 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 757 270.00 | 2 153 870.00 | | 2 757 270.00 |
DX Trade payables and related accounts | 48 479.00 | 24 399.00 | | 48 479.00 |
DY Tax and social security liabilities | 49 860.00 | 143 097.00 | | 49 860.00 |
EA Other liabilities | 218.00 | 470 361.00 | | 218.00 |
EC TOTAL (IV) | 5 660 984.00 | 5 580 392.00 | | 5 660 984.00 |
EE Grand total (I to V) | 13 025 599.00 | 12 759 095.00 | | 13 025 599.00 |
EI Including equity loans | 2 757 270.00 | | | 2 757 270.00 |
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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 | 718 129.00 | | 718 129.00 | 718 129.00 |
FJ Net sales | 718 129.00 | | 718 129.00 | 718 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 669.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 769 801.00 | |
FW Other purchases and external expenses | | | 298 758.00 | |
FX Taxes, duties, and similar payments | | | 104 319.00 | |
FY Salaries and Wages | | | 215 413.00 | |
FZ Social Security Contributions | | | 91 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 619.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 738 421.00 | |
GG - OPERATING RESULT (I - II) | | | 31 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 368 401.00 | |
GL Other interest and similar income | | | 517.00 | |
GP Total financial income (V) | | | 368 918.00 | |
GR Interest and similar expenses | | | 113 694.00 | |
GU Total financial expenses (VI) | | | 113 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HE Exceptional expenses on management operations | | 13 385.00 | | |
HF Exceptional expenses on capital transactions | | 250.00 | | |
HH Total exceptional expenses (VIII) | | 13 635.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 385.00 | | |
HK Income tax | 692.00 | 150 504.00 | | 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 138 718.00 | 1 449 618.00 | | 1 138 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 807.00 | 1 067 891.00 | | 852 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 912.00 | 381 728.00 | | 285 912.00 |
HP References: Equipment leasing | 5 949.00 | 7 497.00 | | 5 949.00 |
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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 | 13 461 755.00 | | 1 585 216.00 | 13 461 755.00 |
I3 DECREASES Total Financial Fixed Assets | | 290 000.00 | 7 052 977.00 | |
I4 DECREASES Grand Total | | 2 250 002.00 | 12 796 970.00 | |
IO DECREASES Total including other intangible assets | | | 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 960 002.00 | 5 743 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 398.00 | | | 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 218 393.00 | | 485 204.00 | 7 218 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 242 965.00 | | 1 100 012.00 | 6 242 965.00 |
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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 | 1 530 488.00 | 28 619.00 | 1 530 663.00 | 1 530 488.00 |
PE DEPRECIATION Total including other intangible assets | 398.00 | | | 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 530 090.00 | 28 619.00 | 1 530 663.00 | 1 530 090.00 |
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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 | 1 094 967.00 | 1 094 967.00 | | 1 094 967.00 |
8B Suppliers and Related Accounts | 48 479.00 | 48 479.00 | | 48 479.00 |
8D Social Security and Other Social Organizations | 49 860.00 | 49 860.00 | | 49 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218.00 | 218.00 | | 218.00 |
UL Receivables related to investments | 5 544 690.00 | | 5 544 690.00 | 5 544 690.00 |
UT Other financial assets | 10 159.00 | | 10 159.00 | 10 159.00 |
UX Other trade receivables | 45 000.00 | 45 000.00 | | 45 000.00 |
VG Loans with a maturity of up to one year at origin | 2 791 136.00 | 2 791 136.00 | | 2 791 136.00 |
VH Loans with a maturity of more than one year at origin | 14 022.00 | 5 567.00 | 8 455.00 | 14 022.00 |
VI Group and Associates | 1 662 303.00 | 1 662 303.00 | | 1 662 303.00 |
VJ Loans taken out during the year | 16 784.00 | | | 16 784.00 |
VK Loans repaid during the year | 2 762.00 | | | 2 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 142.00 | 165 142.00 | | 165 142.00 |
VS Prepaid expenses | 13 206.00 | 13 206.00 | | 13 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 778 198.00 | 223 348.00 | 5 554 849.00 | 5 778 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 660 984.00 | 5 652 529.00 | 8 455.00 | 5 660 984.00 |
