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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 120 000.00 | | 1 120 000.00 | 1 120 000.00 |
AP Buildings | 1 680 000.00 | 97 300.00 | 1 582 700.00 | 1 680 000.00 |
AT Other tangible assets | 209 667.00 | 6 518.00 | 203 150.00 | 209 667.00 |
BB Receivables related to investments | 1 539 368.00 | | 1 539 368.00 | 1 539 368.00 |
BD Other fixed assets | 15 000.00 | 55 000.00 | -40 000.00 | 15 000.00 |
BH Other financial assets | 3 990.00 | | 3 990.00 | 3 990.00 |
BJ TOTAL (I) | 11 644 454.00 | 158 818.00 | 11 485 636.00 | 11 644 454.00 |
BZ Other receivables | 312 392.00 | | 312 392.00 | 312 392.00 |
CD Marketable securities | 286 458.00 | | 286 458.00 | 286 458.00 |
CF Cash and cash equivalents | 846 522.00 | | 846 522.00 | 846 522.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 445 373.00 | | 1 445 373.00 | 1 445 373.00 |
CO Grand total (0 to V) | 13 089 827.00 | 158 818.00 | 12 931 009.00 | 13 089 827.00 |
CU Other investments | 7 076 429.00 | | 7 076 429.00 | 7 076 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 160.00 | 13 160.00 | | 13 160.00 |
DB Share, merger, contribution premiums, etc. | 925 120.00 | 925 120.00 | | 925 120.00 |
DD Legal reserve (1) | 1 316.00 | 1 316.00 | | 1 316.00 |
DG Other reserves | 5 101 360.00 | 2 381 206.00 | | 5 101 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 744 419.00 | 2 720 154.00 | | 744 419.00 |
DL TOTAL (I) | 6 785 376.00 | 6 040 956.00 | | 6 785 376.00 |
DU Loans and Debts from Credit Institutions (3) | 5 797 987.00 | 5 107 309.00 | | 5 797 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 519.00 | 372 652.00 | | 283 519.00 |
DX Trade payables and related accounts | 5 830.00 | 3 221.00 | | 5 830.00 |
DY Tax and social security liabilities | 13 869.00 | 121 297.00 | | 13 869.00 |
EA Other liabilities | 44 429.00 | 50 898.00 | | 44 429.00 |
EC TOTAL (IV) | 6 145 633.00 | 5 655 376.00 | | 6 145 633.00 |
EE Grand total (I to V) | 12 931 009.00 | 11 696 333.00 | | 12 931 009.00 |
EG Accrued income and payables due within one year | 5 724 079.00 | 741 604.00 | | 5 724 079.00 |
EI Including equity loans | 283 519.00 | | | 283 519.00 |
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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 | 499 200.00 | | 499 200.00 | 499 200.00 |
FJ Net sales | 499 200.00 | | 499 200.00 | 499 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 405.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 505 626.00 | |
FW Other purchases and external expenses | | | 97 314.00 | |
FX Taxes, duties, and similar payments | | | 17 652.00 | |
FY Salaries and Wages | | | 94 678.00 | |
FZ Social Security Contributions | | | 35 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 608.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 333 541.00 | |
GG - OPERATING RESULT (I - II) | | | 172 085.00 | |
GL Other interest and similar income | | | 86 137.00 | |
GP Total financial income (V) | | | 86 137.00 | |
GR Interest and similar expenses | | | 102 263.00 | |
GU Total financial expenses (VI) | | | 102 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 685 000.00 | 4 415 000.00 | | 685 000.00 |
HC Reversals of provisions and transfers of expenses | | 37 966.00 | | |
HD Total exceptional income (VII) | 685 000.00 | 4 452 966.00 | | 685 000.00 |
HF Exceptional expenses on capital transactions | 55 000.00 | 1 973 754.00 | | 55 000.00 |
HG Exceptional depreciation and provisions | | 12 336.00 | | |
HH Total exceptional expenses (VIII) | 55 000.00 | 1 986 090.00 | | 55 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 630 000.00 | 2 466 876.00 | | 630 000.00 |
HK Income tax | 41 540.00 | 142 035.00 | | 41 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 276 763.00 | 5 354 851.00 | | 1 276 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 344.00 | 2 634 697.00 | | 532 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 744 419.00 | 2 720 154.00 | | 744 419.00 |
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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 | 7 384 759.00 | | 4 259 695.00 | 7 384 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 634 787.00 | |
I4 DECREASES Grand Total | | | 11 644 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 009 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 801 910.00 | | 207 757.00 | 2 801 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 582 849.00 | | 4 051 938.00 | 4 582 849.00 |
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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 | 15 210.00 | 88 608.00 | | 15 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 210.00 | 88 608.00 | | 15 210.00 |
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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 | 151 255.00 | 151 255.00 | | 151 255.00 |
8B Suppliers and Related Accounts | 5 830.00 | 5 830.00 | | 5 830.00 |
8D Social Security and Other Social Organizations | 13 869.00 | 13 869.00 | | 13 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 693.00 | 176 693.00 | | 176 693.00 |
UL Receivables related to investments | 1 539 368.00 | | 1 539 368.00 | 1 539 368.00 |
UT Other financial assets | 3 990.00 | | 3 990.00 | 3 990.00 |
UX Other trade receivables | 312 392.00 | 312 392.00 | | 312 392.00 |
VH Loans with a maturity of more than one year at origin | 5 797 987.00 | 73 907.00 | 2 755 058.00 | 5 797 987.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 209 322.00 | | | 209 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 855 750.00 | 312 392.00 | 1 543 358.00 | 1 855 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 145 633.00 | 421 554.00 | 2 755 058.00 | 6 145 633.00 |
