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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 79 178 436.00 | | 79 178 436.00 | 79 178 436.00 |
BX Customers and related accounts | 194 815.00 | | 194 815.00 | 194 815.00 |
BZ Other receivables | 7 450 299.00 | | 7 450 299.00 | 7 450 299.00 |
CF Cash and cash equivalents | 229 209.00 | | 229 209.00 | 229 209.00 |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 7 874 585.00 | | 7 874 585.00 | 7 874 585.00 |
CO Grand total (0 to V) | 87 053 021.00 | | 87 053 021.00 | 87 053 021.00 |
CU Other investments | 79 178 436.00 | | 79 178 436.00 | 79 178 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 116 455.00 | 47 116 455.00 | | 47 116 455.00 |
DB Share, merger, contribution premiums, etc. | 8 416 045.00 | 8 416 045.00 | | 8 416 045.00 |
DD Legal reserve (1) | 1 066 399.00 | 944 528.00 | | 1 066 399.00 |
DF Regulated reserves (1) | 220 656.00 | 220 656.00 | | 220 656.00 |
DH Retained earnings | 22 179 542.00 | 19 863 996.00 | | 22 179 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 923 621.00 | 2 437 417.00 | | 2 923 621.00 |
DK Regulated provisions | 1 145 467.00 | 1 145 467.00 | | 1 145 467.00 |
DL TOTAL (I) | 83 068 185.00 | 80 144 564.00 | | 83 068 185.00 |
DU Loans and Debts from Credit Institutions (3) | 618 043.00 | 1 821 746.00 | | 618 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 223 000.00 | 3 635 088.00 | | 3 223 000.00 |
DX Trade payables and related accounts | 133 860.00 | 149 699.00 | | 133 860.00 |
DY Tax and social security liabilities | 9 934.00 | 25 490.00 | | 9 934.00 |
EA Other liabilities | | 2 328.00 | | |
EC TOTAL (IV) | 3 984 836.00 | 5 634 351.00 | | 3 984 836.00 |
EE Grand total (I to V) | 87 053 021.00 | 85 778 915.00 | | 87 053 021.00 |
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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 | 172 738.00 | | 172 738.00 | 172 738.00 |
FJ Net sales | 172 738.00 | | 172 738.00 | 172 738.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 172 739.00 | |
FW Other purchases and external expenses | | | 151 764.00 | |
FX Taxes, duties, and similar payments | | | 558.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 152 323.00 | |
GG - OPERATING RESULT (I - II) | | | 20 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 241 149.00 | |
GL Other interest and similar income | | | 217 500.00 | |
GP Total financial income (V) | | | 3 458 649.00 | |
GR Interest and similar expenses | | | 101 336.00 | |
GU Total financial expenses (VI) | | | 101 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 357 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 377 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 454 108.00 | 497 330.00 | | 454 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 631 388.00 | 3 226 525.00 | | 3 631 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 767.00 | 789 108.00 | | 707 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 923 621.00 | 2 437 417.00 | | 2 923 621.00 |
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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 | 79 074 134.00 | | 104 302.00 | 79 074 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 178 436.00 | |
I4 DECREASES Grand Total | | | 79 178 436.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 074 134.00 | | 104 302.00 | 79 074 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 145 467.00 | | | 1 145 467.00 |
7C Grand total | 1 145 467.00 | | | 1 145 467.00 |
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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 | 3 223 000.00 | 3 223 000.00 | | 3 223 000.00 |
8B Suppliers and Related Accounts | 133 860.00 | 133 860.00 | | 133 860.00 |
8E Income Taxes | 4 326.00 | 4 326.00 | | 4 326.00 |
UX Other trade receivables | 194 815.00 | 194 815.00 | | 194 815.00 |
VB VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VC Group and associates | 7 447 899.00 | 7 447 899.00 | | 7 447 899.00 |
VH Loans with a maturity of more than one year at origin | 618 043.00 | 618 043.00 | | 618 043.00 |
VK Loans repaid during the year | 1 203 703.00 | | | 1 203 703.00 |
VS Prepaid expenses | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 645 376.00 | 7 645 376.00 | | 7 645 376.00 |
VW VAT | 5 608.00 | 5 608.00 | | 5 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 984 836.00 | 3 984 836.00 | | 3 984 836.00 |
