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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 54 533.00 | 49 656.00 | 4 876.00 | 54 533.00 |
AN Land | 53 465.00 | | 53 465.00 | 53 465.00 |
AP Buildings | 3 561 917.00 | 1 954 187.00 | 1 607 730.00 | 3 561 917.00 |
AR Technical installations, industrial equipment and tools | 260 367.00 | 194 295.00 | 66 072.00 | 260 367.00 |
AT Other tangible assets | 341 907.00 | 302 375.00 | 39 533.00 | 341 907.00 |
BB Receivables related to investments | 610 667.00 | | 610 667.00 | 610 667.00 |
BD Other fixed assets | 3 950.00 | | 3 950.00 | 3 950.00 |
BJ TOTAL (I) | 5 416 938.00 | 2 500 512.00 | 2 916 426.00 | 5 416 938.00 |
BX Customers and related accounts | 63 713.00 | | 63 713.00 | 63 713.00 |
BZ Other receivables | 796 911.00 | | 796 911.00 | 796 911.00 |
CF Cash and cash equivalents | 344 306.00 | | 344 306.00 | 344 306.00 |
CH Prepaid expenses | 4 177.00 | | 4 177.00 | 4 177.00 |
CJ TOTAL (II) | 1 209 108.00 | | 1 209 108.00 | 1 209 108.00 |
CO Grand total (0 to V) | 6 626 046.00 | 2 500 512.00 | 4 125 534.00 | 6 626 046.00 |
CP Shares due in less than one year | 610 667.00 | | | 610 667.00 |
CS Evaluated investments - equity method | | | 7.00 | |
CU Other investments | 530 133.00 | | 530 133.00 | 530 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 7 875.00 | | 500 000.00 |
DD Legal reserve (1) | 788.00 | 788.00 | | 788.00 |
DG Other reserves | 883 706.00 | 1 337 833.00 | | 883 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 659.00 | 37 998.00 | | 336 659.00 |
DL TOTAL (I) | 1 721 152.00 | 1 384 493.00 | | 1 721 152.00 |
DU Loans and Debts from Credit Institutions (3) | 1 628 257.00 | 1 858 814.00 | | 1 628 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 672 438.00 | 374 200.00 | | 672 438.00 |
DX Trade payables and related accounts | 25 001.00 | 17 297.00 | | 25 001.00 |
DY Tax and social security liabilities | 68 958.00 | 49 754.00 | | 68 958.00 |
EA Other liabilities | 9 378.00 | 170 111.00 | | 9 378.00 |
EB Prepaid income (2) | 350.00 | 332.00 | | 350.00 |
EC TOTAL (IV) | 2 404 382.00 | 2 470 508.00 | | 2 404 382.00 |
EE Grand total (I to V) | 4 125 534.00 | 3 855 002.00 | | 4 125 534.00 |
EG Accrued income and payables due within one year | 1 578 172.00 | 842 078.00 | | 1 578 172.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 21 920.00 | | 21 920.00 | 21 920.00 |
FG Production sold - services | 430 599.00 | | 430 599.00 | 430 599.00 |
FJ Net sales | 452 520.00 | | 452 520.00 | 452 520.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 452 522.00 | |
FW Other purchases and external expenses | | | 136 110.00 | |
FX Taxes, duties, and similar payments | | | 4 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298 752.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 439 787.00 | |
GG - OPERATING RESULT (I - II) | | | 12 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 362 604.00 | |
GL Other interest and similar income | | | 40 063.00 | |
GP Total financial income (V) | | | 402 667.00 | |
GR Interest and similar expenses | | | 93 806.00 | |
GU Total financial expenses (VI) | | | 93 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 308 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 187.00 | | | 12 187.00 |
HD Total exceptional income (VII) | 12 187.00 | | | 12 187.00 |
HF Exceptional expenses on capital transactions | | 12 187.00 | | |
HG Exceptional depreciation and provisions | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | 12 187.00 | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 022.00 | -12 187.00 | | 12 022.00 |
HK Income tax | -3 041.00 | 16 987.00 | | -3 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 376.00 | 773 133.00 | | 867 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 718.00 | 735 136.00 | | 530 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 659.00 | 37 998.00 | | 336 659.00 |
HQ References: Real Estate Leasing | 9 104.00 | 9 953.00 | | 9 104.00 |
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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 | 4 813 357.00 | | 641 663.00 | 4 813 357.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 187.00 | 1 144 750.00 | |
I4 DECREASES Grand Total | | 38 081.00 | 5 416 938.00 | |
IO DECREASES Total including other intangible assets | | | 54 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 894.00 | 4 217 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 733.00 | | 1 800.00 | 52 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 211 025.00 | | 32 525.00 | 4 211 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 549 599.00 | | 607 338.00 | 549 599.00 |
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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 | 2 227 489.00 | 298 918.00 | 25 894.00 | 2 227 489.00 |
PE DEPRECIATION Total including other intangible assets | 47 227.00 | 2 429.00 | | 47 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 180 262.00 | 296 488.00 | 25 894.00 | 2 180 262.00 |
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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 | 8 008.00 | 8 008.00 | | 8 008.00 |
8B Suppliers and Related Accounts | 25 001.00 | 25 001.00 | | 25 001.00 |
8E Income Taxes | 9 316.00 | 9 316.00 | | 9 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 378.00 | 9 378.00 | | 9 378.00 |
8L Deferred income | 350.00 | 350.00 | | 350.00 |
UL Receivables related to investments | 610 667.00 | 610 667.00 | | 610 667.00 |
UX Other trade receivables | 63 713.00 | 63 713.00 | | 63 713.00 |
VB VAT | 20 452.00 | 20 452.00 | | 20 452.00 |
VG Loans with a maturity of up to one year at origin | 826 329.00 | 119.00 | 826 210.00 | 826 329.00 |
VH Loans with a maturity of more than one year at origin | 801 928.00 | 801 928.00 | | 801 928.00 |
VI Group and Associates | 664 430.00 | 664 430.00 | | 664 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 776 459.00 | 776 459.00 | | 776 459.00 |
VS Prepaid expenses | 4 177.00 | 4 177.00 | | 4 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 475 468.00 | 1 475 468.00 | | 1 475 468.00 |
VW VAT | 59 642.00 | 59 642.00 | | 59 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 404 382.00 | 1 578 172.00 | 826 210.00 | 2 404 382.00 |
