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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 456 355.00 | | 456 355.00 | 456 355.00 |
AP Buildings | 338 408.00 | 90 182.00 | 248 226.00 | 338 408.00 |
AR Technical installations, industrial equipment and tools | 83 020.00 | 81 457.00 | 1 563.00 | 83 020.00 |
AT Other tangible assets | 142 353.00 | 20 646.00 | 121 707.00 | 142 353.00 |
AX Advances and down payments | 2 400.00 | | 2 400.00 | 2 400.00 |
BB Receivables related to investments | 953 078.00 | | 953 078.00 | 953 078.00 |
BD Other fixed assets | | | | |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 2 386 227.00 | 192 285.00 | 2 193 943.00 | 2 386 227.00 |
BX Customers and related accounts | 58 394.00 | | 58 394.00 | 58 394.00 |
BZ Other receivables | 45 571.00 | | 45 571.00 | 45 571.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 3 440 298.00 | | 3 440 298.00 | 3 440 298.00 |
CH Prepaid expenses | 2 424.00 | | 2 424.00 | 2 424.00 |
CJ TOTAL (II) | 3 616 688.00 | | 3 616 688.00 | 3 616 688.00 |
CO Grand total (0 to V) | 6 002 915.00 | 192 285.00 | 5 810 630.00 | 6 002 915.00 |
CP Shares due in less than one year | 958 078.00 | | | 958 078.00 |
CU Other investments | 405 614.00 | | 405 614.00 | 405 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 932 877.00 | 874 894.00 | | 932 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 041 212.00 | 457 983.00 | | 2 041 212.00 |
DL TOTAL (I) | 3 002 689.00 | 1 361 476.00 | | 3 002 689.00 |
DU Loans and Debts from Credit Institutions (3) | 337 904.00 | 388 152.00 | | 337 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 175 283.00 | 2 960 262.00 | | 2 175 283.00 |
DX Trade payables and related accounts | 100 391.00 | 100 029.00 | | 100 391.00 |
DY Tax and social security liabilities | 101 143.00 | 176 745.00 | | 101 143.00 |
EA Other liabilities | 93 220.00 | 988.00 | | 93 220.00 |
EC TOTAL (IV) | 2 807 941.00 | 3 626 176.00 | | 2 807 941.00 |
EE Grand total (I to V) | 5 810 630.00 | 4 987 652.00 | | 5 810 630.00 |
EG Accrued income and payables due within one year | 2 538 118.00 | 3 297 159.00 | | 2 538 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 879.00 | 82.00 | | 8 879.00 |
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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 | 414 908.00 | | 414 908.00 | 414 908.00 |
FJ Net sales | 414 908.00 | | 414 908.00 | 414 908.00 |
FO Operating subsidies | | | 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 509.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 493 536.00 | |
FW Other purchases and external expenses | | | 168 763.00 | |
FX Taxes, duties, and similar payments | | | 14 937.00 | |
FY Salaries and Wages | | | 252 033.00 | |
FZ Social Security Contributions | | | 70 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 875.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 533 287.00 | |
GG - OPERATING RESULT (I - II) | | | -39 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 167 035.00 | |
GK Income from other securities and fixed asset receivables | | | 11 349.00 | |
GL Other interest and similar income | | | 32 708.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 211 093.00 | |
GR Interest and similar expenses | | | 41 665.00 | |
GU Total financial expenses (VI) | | | 41 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 169 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 129 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 509.00 | 115 646.00 | | 78 509.00 |
HB Exceptional income from capital transactions | 238 645.00 | | | 238 645.00 |
HD Total exceptional income (VII) | 238 645.00 | | | 238 645.00 |
HF Exceptional expenses on capital transactions | 250 500.00 | | | 250 500.00 |
HH Total exceptional expenses (VIII) | 250 500.00 | | | 250 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 855.00 | | | -11 855.00 |
HK Income tax | 76 610.00 | 68 602.00 | | 76 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 943 274.00 | 1 332 646.00 | | 2 943 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 061.00 | 874 663.00 | | 902 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 041 212.00 | 457 983.00 | | 2 041 212.00 |
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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 | 2 535 258.00 | | 138 169.00 | 2 535 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 016 306.00 | | 6 230.00 | 1 016 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 518 952.00 | | 131 939.00 | 1 518 952.00 |
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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 | 165 410.00 | 26 875.00 | | 165 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 410.00 | 26 875.00 | | 165 410.00 |
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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 | 1 801 679.00 | 1 801 679.00 | | 1 801 679.00 |
8B Suppliers and Related Accounts | 100 391.00 | 100 391.00 | | 100 391.00 |
8C Staff and Related Accounts | 53 168.00 | 53 168.00 | | 53 168.00 |
8D Social Security and Other Social Organizations | 18 879.00 | 18 879.00 | | 18 879.00 |
8E Income Taxes | 5 370.00 | 5 370.00 | | 5 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 220.00 | 93 220.00 | | 93 220.00 |
UL Receivables related to investments | 953 078.00 | 953 078.00 | | 953 078.00 |
UP Loans | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 58 394.00 | 58 394.00 | | 58 394.00 |
VB VAT | 27 549.00 | 27 549.00 | | 27 549.00 |
VG Loans with a maturity of up to one year at origin | 8 879.00 | 8 879.00 | | 8 879.00 |
VH Loans with a maturity of more than one year at origin | 329 025.00 | 59 202.00 | 142 323.00 | 329 025.00 |
VI Group and Associates | 373 604.00 | 373 604.00 | | 373 604.00 |
VK Loans repaid during the year | 59 038.00 | | | 59 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 208.00 | 6 208.00 | | 6 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 022.00 | 18 022.00 | | 18 022.00 |
VS Prepaid expenses | 2 424.00 | 2 424.00 | | 2 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 064 467.00 | 1 064 467.00 | | 1 064 467.00 |
VW VAT | 17 517.00 | 17 517.00 | | 17 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 807 941.00 | 2 538 118.00 | 142 323.00 | 2 807 941.00 |
