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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 839 479.00 | 1 980 000.00 | 859 479.00 | 2 839 479.00 |
AP Buildings | 2 000 189.00 | 328 557.00 | 1 671 632.00 | 2 000 189.00 |
AT Other tangible assets | 174 276.00 | 74 683.00 | 99 592.00 | 174 276.00 |
BD Other fixed assets | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
BF Loans | 615 285.00 | | 615 285.00 | 615 285.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 14 293 193.00 | 2 389 200.00 | 11 903 993.00 | 14 293 193.00 |
BT Goods | 416 439.00 | 416 439.00 | | 416 439.00 |
BX Customers and related accounts | 135 089.00 | | 135 089.00 | 135 089.00 |
BZ Other receivables | 48 063 496.00 | 2 430 229.00 | 45 633 266.00 | 48 063 496.00 |
CD Marketable securities | 3 035 000.00 | | 3 035 000.00 | 3 035 000.00 |
CF Cash and cash equivalents | 571 937.00 | | 571 937.00 | 571 937.00 |
CH Prepaid expenses | 4 059.00 | | 4 059.00 | 4 059.00 |
CJ TOTAL (II) | 52 226 021.00 | 2 846 668.00 | 49 379 352.00 | 52 226 021.00 |
CO Grand total (0 to V) | 66 519 215.00 | 5 235 869.00 | 61 283 345.00 | 66 519 215.00 |
CU Other investments | 5 663 913.00 | 5 960.00 | 5 657 953.00 | 5 663 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 150 100.00 | 5 150 100.00 | | 5 150 100.00 |
DD Legal reserve (1) | 515 010.00 | 515 010.00 | | 515 010.00 |
DE Statutory or contractual reserves | 1 146.00 | 1 146.00 | | 1 146.00 |
DH Retained earnings | 6 657 515.00 | 5 923 899.00 | | 6 657 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 142 869.00 | 2 948 158.00 | | 2 142 869.00 |
DJ Investment subsidies | -8 000 000.00 | | | -8 000 000.00 |
DL TOTAL (I) | 6 466 642.00 | 14 538 315.00 | | 6 466 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 774 330.00 | 49 639 293.00 | | 54 774 330.00 |
DX Trade payables and related accounts | 15 081.00 | 14 588.00 | | 15 081.00 |
DY Tax and social security liabilities | 24 358.00 | 4 930.00 | | 24 358.00 |
EA Other liabilities | 2 932.00 | 10.00 | | 2 932.00 |
EC TOTAL (IV) | 54 816 703.00 | 49 658 822.00 | | 54 816 703.00 |
EE Grand total (I to V) | 61 283 345.00 | 64 197 137.00 | | 61 283 345.00 |
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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 | 508 482.00 | | 508 482.00 | 508 482.00 |
FJ Net sales | 508 482.00 | | 508 482.00 | 508 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 508 532.00 | |
FW Other purchases and external expenses | | | 785 473.00 | |
FX Taxes, duties, and similar payments | | | 25 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 017.00 | |
GB Operating Expenses - Provisions | | | 250 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 258 609.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 376 618.00 | |
GG - OPERATING RESULT (I - II) | | | -868 085.00 | |
GH Attributed profit or transferred loss (III) | | | 1 010 553.00 | |
GI Supported loss or transferred profit (IV) | | | 8 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 312 764.00 | |
GK Income from other securities and fixed asset receivables | | | 12 096.00 | |
GL Other interest and similar income | | | 1 045 638.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 370 498.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000.00 | |
GR Interest and similar expenses | | | 354 534.00 | |
GU Total financial expenses (VI) | | | 357 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 012 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 147 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 220 885.00 | 2 866 670.00 | | 220 885.00 |
HD Total exceptional income (VII) | 220 885.00 | 2 866 670.00 | | 220 885.00 |
HF Exceptional expenses on capital transactions | 10 885.00 | 1 113 187.00 | | 10 885.00 |
HH Total exceptional expenses (VIII) | 10 885.00 | 1 113 187.00 | | 10 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210 000.00 | 1 753 482.00 | | 210 000.00 |
HK Income tax | 214 242.00 | 960 091.00 | | 214 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 110 469.00 | 6 846 678.00 | | 4 110 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 967 599.00 | 3 898 519.00 | | 1 967 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 142 869.00 | 2 948 158.00 | | 2 142 869.00 |
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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 | 13 711 023.00 | | 639 605.00 | 13 711 023.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 435.00 | 9 279 248.00 | |
I4 DECREASES Grand Total | | 57 435.00 | 14 293 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 013 945.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 998 675.00 | | 15 270.00 | 4 998 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 712 347.00 | | 624 335.00 | 8 712 347.00 |
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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 | 346 222.00 | 57 017.00 | | 346 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 222.00 | 57 017.00 | | 346 222.00 |
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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
8B Suppliers and Related Accounts | 15 082.00 | 15 082.00 | | 15 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 933.00 | 2 933.00 | | 2 933.00 |
UP Loans | 615 286.00 | 615 286.00 | | 615 286.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 135 089.00 | 135 089.00 | | 135 089.00 |
VB VAT | 49 129.00 | 49 129.00 | | 49 129.00 |
VC Group and associates | 47 990 967.00 | 47 990 967.00 | | 47 990 967.00 |
VI Group and Associates | 54 767 331.00 | 54 767 331.00 | | 54 767 331.00 |
VP Miscellaneous | 19 468.00 | 19 468.00 | | 19 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 932.00 | 3 932.00 | | 3 932.00 |
VS Prepaid expenses | 4 060.00 | 4 060.00 | | 4 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 817 980.00 | 48 817 931.00 | 49.00 | 48 817 980.00 |
VW VAT | 24 358.00 | 24 358.00 | | 24 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 816 704.00 | 54 816 704.00 | | 54 816 704.00 |
