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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 146 270.00 | | 146 270.00 | 146 270.00 |
AP Buildings | 1 419 153.00 | 100 472.00 | 1 318 681.00 | 1 419 153.00 |
AT Other tangible assets | 63 927.00 | 20 697.00 | 43 230.00 | 63 927.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 14 282 221.00 | 121 169.00 | 14 161 052.00 | 14 282 221.00 |
BX Customers and related accounts | 370 537.00 | | 370 537.00 | 370 537.00 |
BZ Other receivables | 6 150 057.00 | | 6 150 057.00 | 6 150 057.00 |
CF Cash and cash equivalents | 441 373.00 | | 441 373.00 | 441 373.00 |
CH Prepaid expenses | 1 232.00 | | 1 232.00 | 1 232.00 |
CJ TOTAL (II) | 6 963 199.00 | | 6 963 199.00 | 6 963 199.00 |
CO Grand total (0 to V) | 21 245 420.00 | 121 169.00 | 21 124 251.00 | 21 245 420.00 |
CP Shares due in less than one year | 7 000.00 | | | 7 000.00 |
CU Other investments | 12 645 871.00 | | 12 645 871.00 | 12 645 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 525 757.00 | 12 525 757.00 | | 12 525 757.00 |
DD Legal reserve (1) | 236 783.00 | 215 783.00 | | 236 783.00 |
DG Other reserves | 4 468 479.00 | 4 074 959.00 | | 4 468 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 691 471.00 | 414 521.00 | | 691 471.00 |
DL TOTAL (I) | 17 922 491.00 | 17 231 019.00 | | 17 922 491.00 |
DU Loans and Debts from Credit Institutions (3) | 1 368 019.00 | 1 423 006.00 | | 1 368 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 685 266.00 | 1 843 750.00 | | 1 685 266.00 |
DX Trade payables and related accounts | 49 252.00 | 36 784.00 | | 49 252.00 |
DY Tax and social security liabilities | 98 582.00 | 34 151.00 | | 98 582.00 |
EA Other liabilities | 641.00 | 76 508.00 | | 641.00 |
EC TOTAL (IV) | 3 201 760.00 | 3 414 199.00 | | 3 201 760.00 |
EE Grand total (I to V) | 21 124 251.00 | 20 645 219.00 | | 21 124 251.00 |
EG Accrued income and payables due within one year | 1 908 282.00 | 2 084 792.00 | | 1 908 282.00 |
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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 | 379 647.00 | | 379 647.00 | 379 647.00 |
FJ Net sales | 379 647.00 | | 379 647.00 | 379 647.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 379 648.00 | |
FW Other purchases and external expenses | | | 61 971.00 | |
FX Taxes, duties, and similar payments | | | 18 172.00 | |
FY Salaries and Wages | | | 80 000.00 | |
FZ Social Security Contributions | | | 40 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 040.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 258 587.00 | |
GG - OPERATING RESULT (I - II) | | | 121 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 357 066.00 | |
GL Other interest and similar income | | | 2 880.00 | |
GP Total financial income (V) | | | 359 945.00 | |
GR Interest and similar expenses | | | 11 300.00 | |
GU Total financial expenses (VI) | | | 11 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 348 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 40 404.00 | 47 365.00 | | 40 404.00 |
HA Exceptional income from management transactions | 454.00 | | | 454.00 |
HD Total exceptional income (VII) | 454.00 | | | 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 454.00 | | | 454.00 |
HK Income tax | -221 312.00 | -24 304.00 | | -221 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 047.00 | 724 927.00 | | 740 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 575.00 | 310 407.00 | | 48 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 691 471.00 | 414 521.00 | | 691 471.00 |
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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 | 13 963 721.00 | | 318 500.00 | 13 963 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 652 871.00 | |
I4 DECREASES Grand Total | | | 14 282 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 629 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 629 350.00 | | | 1 629 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 334 371.00 | | 318 500.00 | 12 334 371.00 |
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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 | 63 129.00 | 58 040.00 | | 63 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 129.00 | 58 040.00 | | 63 129.00 |
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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 | 49 252.00 | 49 252.00 | | 49 252.00 |
8D Social Security and Other Social Organizations | 34 667.00 | 34 667.00 | | 34 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 641.00 | 641.00 | | 641.00 |
UT Other financial assets | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 370 537.00 | 370 537.00 | | 370 537.00 |
VB VAT | 12 294.00 | 12 294.00 | | 12 294.00 |
VC Group and associates | 4 862 691.00 | 4 862 691.00 | | 4 862 691.00 |
VG Loans with a maturity of up to one year at origin | 1 368 019.00 | 74 541.00 | 385 933.00 | 1 368 019.00 |
VI Group and Associates | 1 685 266.00 | 1 685 266.00 | | 1 685 266.00 |
VJ Loans taken out during the year | 53 640.00 | | | 53 640.00 |
VK Loans repaid during the year | 460 031.00 | | | 460 031.00 |
VM Income taxes | 1 154 288.00 | 1 154 288.00 | | 1 154 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 159.00 | 2 159.00 | | 2 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 784.00 | 120 784.00 | | 120 784.00 |
VS Prepaid expenses | 1 232.00 | 1 232.00 | | 1 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 528 827.00 | 6 528 827.00 | | 6 528 827.00 |
VW VAT | 61 756.00 | 61 756.00 | | 61 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 201 760.00 | 1 908 282.00 | 385 933.00 | 3 201 760.00 |
