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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
AP Buildings | 8 043 476.00 | 430 477.00 | 7 612 998.00 | 8 043 476.00 |
AT Other tangible assets | 138 409.00 | 17 031.00 | 121 379.00 | 138 409.00 |
BB Receivables related to investments | 253 225.00 | | 253 225.00 | 253 225.00 |
BD Other fixed assets | 6 689 824.00 | | 6 689 824.00 | 6 689 824.00 |
BJ TOTAL (I) | 18 203 747.00 | 447 508.00 | 17 756 239.00 | 18 203 747.00 |
BZ Other receivables | 154 520.00 | | 154 520.00 | 154 520.00 |
CD Marketable securities | 26 226 643.00 | 102 654.00 | 26 123 989.00 | 26 226 643.00 |
CF Cash and cash equivalents | 997 040.00 | | 997 040.00 | 997 040.00 |
CJ TOTAL (II) | 27 378 203.00 | 102 654.00 | 27 275 549.00 | 27 378 203.00 |
CO Grand total (0 to V) | 45 581 950.00 | 550 162.00 | 45 031 788.00 | 45 581 950.00 |
CP Shares due in less than one year | 253 225.00 | | | 253 225.00 |
CU Other investments | 1 078 813.00 | | 1 078 813.00 | 1 078 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 25 549 654.00 | 24 811 689.00 | | 25 549 654.00 |
DH Retained earnings | 2 471 482.00 | 2 471 482.00 | | 2 471 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 743 588.00 | 737 966.00 | | 1 743 588.00 |
DL TOTAL (I) | 30 116 724.00 | 28 373 136.00 | | 30 116 724.00 |
DP Provisions for Risks | 557 229.00 | 1 097 728.00 | | 557 229.00 |
DR TOTAL (IV) | 557 229.00 | 1 097 728.00 | | 557 229.00 |
DU Loans and Debts from Credit Institutions (3) | 9 624 291.00 | 14 510 059.00 | | 9 624 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 673 013.00 | 76 694.00 | | 3 673 013.00 |
DX Trade payables and related accounts | 75 761.00 | 16 584.00 | | 75 761.00 |
DY Tax and social security liabilities | 984 202.00 | 22 464.00 | | 984 202.00 |
DZ Fixed asset liabilities and related accounts | | 38.00 | | |
EA Other liabilities | 569.00 | 198 164.00 | | 569.00 |
EC TOTAL (IV) | 14 357 835.00 | 14 824 003.00 | | 14 357 835.00 |
EE Grand total (I to V) | 45 031 788.00 | 44 294 867.00 | | 45 031 788.00 |
EG Accrued income and payables due within one year | 5 756 819.00 | 5 219 894.00 | | 5 756 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 308 754.00 | | |
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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 | 552 942.00 | | 552 942.00 | 552 942.00 |
FJ Net sales | 552 942.00 | | 552 942.00 | 552 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 540 499.00 | |
FR Total operating income (I) | | | 1 093 441.00 | |
FW Other purchases and external expenses | | | 250 824.00 | |
FX Taxes, duties, and similar payments | | | 7 448.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 23 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 367.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 551 211.00 | |
GG - OPERATING RESULT (I - II) | | | 542 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 077 731.00 | |
GL Other interest and similar income | | | 1 301 763.00 | |
GM Reversals of provisions and transfers of expenses | | | 112 810.00 | |
GP Total financial income (V) | | | 2 492 304.00 | |
GQ Financial allocations to depreciation and provisions | | | 98 514.00 | |
GR Interest and similar expenses | | | 140 816.00 | |
GU Total financial expenses (VI) | | | 239 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 252 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 795 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 137.00 | | |
HA Exceptional income from management transactions | 3 000.00 | 5 428.00 | | 3 000.00 |
HB Exceptional income from capital transactions | | 5 401 709.00 | | |
HD Total exceptional income (VII) | 3 000.00 | 5 407 137.00 | | 3 000.00 |
HE Exceptional expenses on management operations | | 264.00 | | |
HF Exceptional expenses on capital transactions | | 5 692 704.00 | | |
HH Total exceptional expenses (VIII) | | 5 692 968.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | -285 831.00 | | 3 000.00 |
HK Income tax | 1 054 616.00 | 476 853.00 | | 1 054 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 588 746.00 | 8 136 763.00 | | 3 588 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 845 158.00 | 7 398 798.00 | | 1 845 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 743 588.00 | 737 966.00 | | 1 743 588.00 |
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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 | 20 947 114.00 | | 45 135.00 | 20 947 114.00 |
I3 DECREASES Total Financial Fixed Assets | 2 788 502.00 | | 8 021 862.00 | 2 788 502.00 |
I4 DECREASES Grand Total | 2 788 502.00 | | 18 203 747.00 | 2 788 502.00 |
IY DECREASES Total Tangible Fixed Assets | | | 10 181 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 181 885.00 | | | 10 181 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 765 229.00 | | 45 135.00 | 10 765 229.00 |
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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 | 238 140.00 | 209 367.00 | | 238 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 140.00 | 209 367.00 | | 238 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 097 728.00 | | 540 499.00 | 1 097 728.00 |
6X Other provisions for depreciation | 116 950.00 | 98 514.00 | 112 810.00 | 116 950.00 |
7B Total provisions for depreciation | 116 950.00 | 98 514.00 | 112 810.00 | 116 950.00 |
7C Grand total | 1 214 678.00 | 98 514.00 | 653 309.00 | 1 214 678.00 |
UE of which provisions and reversals: - Operating | | | 540 499.00 | |
UG - Financial | | 98 514.00 | 112 810.00 | |
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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 | 3 673 013.00 | 3 645 310.00 | 27 703.00 | 3 673 013.00 |
8B Suppliers and Related Accounts | 75 761.00 | 75 761.00 | | 75 761.00 |
8D Social Security and Other Social Organizations | 4 952.00 | 4 952.00 | | 4 952.00 |
8E Income Taxes | 975 813.00 | 975 813.00 | | 975 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 569.00 | 569.00 | | 569.00 |
UL Receivables related to investments | 253 225.00 | 253 225.00 | | 253 225.00 |
VB VAT | 45 533.00 | 45 533.00 | | 45 533.00 |
VC Group and associates | 10 342.00 | 10 342.00 | | 10 342.00 |
VH Loans with a maturity of more than one year at origin | 9 624 291.00 | 1 050 977.00 | 1 976 878.00 | 9 624 291.00 |
VJ Loans taken out during the year | 11 305.00 | | | 11 305.00 |
VK Loans repaid during the year | 1 579 806.00 | | | 1 579 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 437.00 | 3 437.00 | | 3 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 645.00 | 98 645.00 | | 98 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 745.00 | 407 745.00 | | 407 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 357 835.00 | 5 756 819.00 | 2 004 580.00 | 14 357 835.00 |
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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 |
