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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 46 494.00 | | 46 494.00 | 46 494.00 |
AP Buildings | 263 466.00 | 18 918.00 | 244 548.00 | 263 466.00 |
AR Technical installations, industrial equipment and tools | 867.00 | 867.00 | | 867.00 |
AT Other tangible assets | 19 884.00 | 13 320.00 | 6 564.00 | 19 884.00 |
BD Other fixed assets | 382 932.00 | 362 932.00 | 20 000.00 | 382 932.00 |
BJ TOTAL (I) | 18 316 512.00 | 396 037.00 | 17 920 475.00 | 18 316 512.00 |
BX Customers and related accounts | 183 731.00 | 1 682.00 | 182 048.00 | 183 731.00 |
BZ Other receivables | 6 448 274.00 | | 6 448 274.00 | 6 448 274.00 |
CD Marketable securities | 150 333.00 | | 150 333.00 | 150 333.00 |
CF Cash and cash equivalents | 1 006 872.00 | | 1 006 872.00 | 1 006 872.00 |
CH Prepaid expenses | 3 441.00 | | 3 441.00 | 3 441.00 |
CJ TOTAL (II) | 7 792 649.00 | 1 682.00 | 7 790 967.00 | 7 792 649.00 |
CO Grand total (0 to V) | 26 109 162.00 | 397 720.00 | 25 711 442.00 | 26 109 162.00 |
CS Evaluated investments - equity method | 17 602 869.00 | | 17 602 869.00 | 17 602 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 327 000.00 | 1 327 000.00 | | 1 327 000.00 |
DD Legal reserve (1) | 136 364.00 | 130 424.00 | | 136 364.00 |
DG Other reserves | 2 371 179.00 | 2 258 314.00 | | 2 371 179.00 |
DH Retained earnings | 725 964.00 | 725 964.00 | | 725 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 140 928.00 | 118 805.00 | | 1 140 928.00 |
DL TOTAL (I) | 9 701 435.00 | 8 560 507.00 | | 9 701 435.00 |
DP Provisions for Risks | 13 575.00 | | | 13 575.00 |
DR TOTAL (IV) | 13 575.00 | | | 13 575.00 |
DU Loans and Debts from Credit Institutions (3) | 7 989 612.00 | 4 740 885.00 | | 7 989 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 899 179.00 | 6 710 808.00 | | 7 899 179.00 |
DX Trade payables and related accounts | 22 292.00 | 18 551.00 | | 22 292.00 |
DY Tax and social security liabilities | 81 899.00 | 76 256.00 | | 81 899.00 |
DZ Fixed asset liabilities and related accounts | | 19 096.00 | | |
EA Other liabilities | 3 450.00 | 136 416.00 | | 3 450.00 |
EC TOTAL (IV) | 15 996 432.00 | 11 702 012.00 | | 15 996 432.00 |
EE Grand total (I to V) | 25 711 442.00 | 20 262 519.00 | | 25 711 442.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 700 539.00 | |
FJ Net sales | | | 700 539.00 | |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 25 855.00 | |
FR Total operating income (I) | | | 726 894.00 | |
FS Purchases of goods (including customs duties) | | | 537.00 | |
FW Other purchases and external expenses | | | 132 785.00 | |
FX Taxes, duties, and similar payments | | | 21 569.00 | |
FY Salaries and Wages | | | 199 022.00 | |
FZ Social Security Contributions | | | 46 292.00 | |
GB Operating Expenses - Provisions | | | 32 669.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 432 916.00 | |
GG - OPERATING RESULT (I - II) | | | 293 977.00 | |
GL Other interest and similar income | | | 1 294 807.00 | |
GP Total financial income (V) | | | 1 294 807.00 | |
GR Interest and similar expenses | | | 379 766.00 | |
GU Total financial expenses (VI) | | | 379 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 915 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 209 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 74 142.00 | | |
HH Total exceptional expenses (VIII) | 5 384.00 | 74 142.00 | | 5 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 384.00 | | | -5 384.00 |
HK Income tax | 62 706.00 | | | 62 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 021 702.00 | 826 422.00 | | 2 021 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 773.00 | 707 617.00 | | 880 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 140 927.00 | 118 804.00 | | 1 140 927.00 |
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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 | 14 988 999.00 | | 4 250 992.00 | 14 988 999.00 |
I3 DECREASES Total Financial Fixed Assets | | 923 479.00 | 17 985 801.00 | |
I4 DECREASES Grand Total | | 923 479.00 | 18 316 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 711.00 | | | 330 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 658 288.00 | | 4 250 992.00 | 14 658 288.00 |
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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 | 15 693.00 | 17 412.00 | | 15 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 693.00 | 17 412.00 | | 15 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 13 575.00 | | |
7C Grand total | | 13 575.00 | | |
UE of which provisions and reversals: - Operating | | 13 575.00 | | |
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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 | 22 292.00 | 22 292.00 | | 22 292.00 |
8D Social Security and Other Social Organizations | 81 899.00 | 81 899.00 | | 81 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 902 629.00 | 7 902 629.00 | | 7 902 629.00 |
UX Other trade receivables | 183 731.00 | 183 731.00 | | 183 731.00 |
VG Loans with a maturity of up to one year at origin | 543.00 | 543.00 | | 543.00 |
VH Loans with a maturity of more than one year at origin | 7 989 069.00 | 957 984.00 | 3 347 039.00 | 7 989 069.00 |
VJ Loans taken out during the year | 3 700 000.00 | | | 3 700 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 448 274.00 | 6 448 274.00 | | 6 448 274.00 |
VS Prepaid expenses | 3 441.00 | 3 441.00 | | 3 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 635 445.00 | 6 635 446.00 | | 6 635 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 996 432.00 | 8 965 347.00 | 3 347 039.00 | 15 996 432.00 |
