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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 64 558.00 | | 64 558.00 | 64 558.00 |
AP Buildings | 599 919.00 | 148 058.00 | 451 860.00 | 599 919.00 |
AT Other tangible assets | 605 179.00 | 244 912.00 | 360 267.00 | 605 179.00 |
AX Advances and down payments | 382 860.00 | | 382 860.00 | 382 860.00 |
BB Receivables related to investments | 2 839 496.00 | 306 300.00 | 2 533 196.00 | 2 839 496.00 |
BD Other fixed assets | 3 453 505.00 | | 3 453 505.00 | 3 453 505.00 |
BF Loans | 523 255.00 | 30 000.00 | 493 255.00 | 523 255.00 |
BH Other financial assets | 20 915.00 | | 20 915.00 | 20 915.00 |
BJ TOTAL (I) | 8 489 687.00 | 729 270.00 | 7 760 416.00 | 8 489 687.00 |
BT Goods | | | | |
BX Customers and related accounts | 11 065.00 | | 11 065.00 | 11 065.00 |
BZ Other receivables | 5 780 157.00 | | 5 780 157.00 | 5 780 157.00 |
CD Marketable securities | 2 815 570.00 | 4 429.00 | 2 811 141.00 | 2 815 570.00 |
CF Cash and cash equivalents | 2 110 104.00 | | 2 110 104.00 | 2 110 104.00 |
CH Prepaid expenses | 1 249.00 | | 1 249.00 | 1 249.00 |
CJ TOTAL (II) | 10 718 147.00 | 4 429.00 | 10 713 718.00 | 10 718 147.00 |
CO Grand total (0 to V) | 19 207 834.00 | 733 700.00 | 18 474 134.00 | 19 207 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 3 496 800.00 | 3 651 000.00 | | 3 496 800.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 12 836 362.00 | 12 440 919.00 | | 12 836 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 308.00 | 515 443.00 | | 62 308.00 |
DL TOTAL (I) | 16 560 469.00 | 16 772 362.00 | | 16 560 469.00 |
DU Loans and Debts from Credit Institutions (3) | 1 111 445.00 | 1 682 041.00 | | 1 111 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 002.00 | 8 648.00 | | 40 002.00 |
DX Trade payables and related accounts | 18 249.00 | 19 124.00 | | 18 249.00 |
DY Tax and social security liabilities | 36 174.00 | 148 790.00 | | 36 174.00 |
DZ Fixed asset liabilities and related accounts | 707 600.00 | 1 060 100.00 | | 707 600.00 |
EA Other liabilities | 195.00 | | | 195.00 |
EC TOTAL (IV) | 1 913 665.00 | 2 918 703.00 | | 1 913 665.00 |
EE Grand total (I to V) | 18 474 134.00 | 19 691 064.00 | | 18 474 134.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 106 742.00 | |
FD Production sold - goods | | | 277 448.00 | |
FJ Net sales | | | 384 190.00 | |
FQ Other income | | | 2 665.00 | |
FR Total operating income (I) | | | 386 855.00 | |
FS Purchases of goods (including customs duties) | | | 106 742.00 | |
FW Other purchases and external expenses | | | 318 765.00 | |
FX Taxes, duties, and similar payments | | | 36 989.00 | |
FY Salaries and Wages | | | 41 977.00 | |
FZ Social Security Contributions | | | 18 470.00 | |
GB Operating Expenses - Provisions | | | 101 010.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 623 960.00 | |
GG - OPERATING RESULT (I - II) | | | -237 105.00 | |
GH Attributed profit or transferred loss (III) | | | 192 113.00 | |
GP Total financial income (V) | | | 475 176.00 | |
GU Total financial expenses (VI) | | | 271 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 25 818.00 | 115.00 | | 25 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 818.00 | -115.00 | | -25 818.00 |
HK Income tax | 70 924.00 | 90 763.00 | | 70 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 031.00 | 2 139 095.00 | | 862 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 723.00 | 1 623 652.00 | | 799 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 308.00 | 515 443.00 | | 62 308.00 |
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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 | 9 339 971.00 | | 725 602.00 | 9 339 971.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 575 886.00 | 6 837 171.00 | |
I4 DECREASES Grand Total | | 1 575 886.00 | 8 489 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 652 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 187 792.00 | | 464 724.00 | 1 187 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 152 179.00 | | 260 878.00 | 8 152 179.00 |
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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 | 291 960.00 | 101 010.00 | 392 970.00 | 291 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 960.00 | 101 010.00 | 392 970.00 | 291 960.00 |
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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 | 18 249.00 | 18 249.00 | | 18 249.00 |
8D Social Security and Other Social Organizations | 36 174.00 | 36 174.00 | | 36 174.00 |
8J Fixed Asset Liabilities and Related Accounts | 707 600.00 | 707 600.00 | | 707 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195.00 | 195.00 | | 195.00 |
UL Receivables related to investments | 2 291 282.00 | | 2 291 282.00 | 2 291 282.00 |
UP Loans | 523 255.00 | | 523 255.00 | 523 255.00 |
UT Other financial assets | 20 915.00 | | 20 915.00 | 20 915.00 |
UX Other trade receivables | 11 065.00 | 11 065.00 | | 11 065.00 |
VH Loans with a maturity of more than one year at origin | 1 111 445.00 | 93 710.00 | 402 381.00 | 1 111 445.00 |
VI Group and Associates | 40 002.00 | 40 002.00 | | 40 002.00 |
VJ Loans taken out during the year | 260 800.00 | | | 260 800.00 |
VK Loans repaid during the year | 91 161.00 | | | 91 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 780 157.00 | 5 780 157.00 | | 5 780 157.00 |
VS Prepaid expenses | 1 249.00 | 1 249.00 | | 1 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 627 924.00 | 5 792 472.00 | 2 835 452.00 | 8 627 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 913 665.00 | 895 930.00 | 402 381.00 | 1 913 665.00 |
