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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 99 360.00 | | 99 360.00 | 99 360.00 |
AP Buildings | 4 552 563.00 | 901 242.00 | 3 651 320.00 | 4 552 563.00 |
AT Other tangible assets | 3 990.00 | 2 735.00 | 1 254.00 | 3 990.00 |
BD Other fixed assets | 63 986.00 | | 63 986.00 | 63 986.00 |
BF Loans | 171 952.00 | | 171 952.00 | 171 952.00 |
BH Other financial assets | 6 027 576.00 | | 6 027 576.00 | 6 027 576.00 |
BJ TOTAL (I) | 12 753 418.00 | 903 978.00 | 11 849 440.00 | 12 753 418.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 65 358.00 | | 65 358.00 | 65 358.00 |
BZ Other receivables | 286 360.00 | | 286 360.00 | 286 360.00 |
CF Cash and cash equivalents | 205 677.00 | | 205 677.00 | 205 677.00 |
CJ TOTAL (II) | 557 795.00 | | 557 795.00 | 557 795.00 |
CO Grand total (0 to V) | 13 311 214.00 | 903 978.00 | 12 407 236.00 | 13 311 214.00 |
CU Other investments | 1 833 990.00 | | 1 833 990.00 | 1 833 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 949 500.00 | 949 500.00 | | 949 500.00 |
DB Share, merger, contribution premiums, etc. | 2 899.00 | 2 899.00 | | 2 899.00 |
DD Legal reserve (1) | 94 950.00 | 94 950.00 | | 94 950.00 |
DG Other reserves | 4 446 220.00 | 2 118 186.00 | | 4 446 220.00 |
DH Retained earnings | | 2 664 750.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537 966.00 | 514 035.00 | | 537 966.00 |
DL TOTAL (I) | 6 031 535.00 | 6 344 320.00 | | 6 031 535.00 |
DU Loans and Debts from Credit Institutions (3) | 4 701 830.00 | 3 943 697.00 | | 4 701 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 447 937.00 | 1 038 843.00 | | 1 447 937.00 |
DX Trade payables and related accounts | 45 910.00 | 28 434.00 | | 45 910.00 |
DY Tax and social security liabilities | 151 470.00 | 71 683.00 | | 151 470.00 |
DZ Fixed asset liabilities and related accounts | | 8 042.00 | | |
EA Other liabilities | 28 551.00 | 28 113.00 | | 28 551.00 |
EC TOTAL (IV) | 6 375 700.00 | 5 118 814.00 | | 6 375 700.00 |
EE Grand total (I to V) | 12 407 236.00 | 11 463 135.00 | | 12 407 236.00 |
EG Accrued income and payables due within one year | 2 293 279.00 | 5 118 813.00 | | 2 293 279.00 |
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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 | 460 306.00 | | 460 306.00 | 460 306.00 |
FJ Net sales | 460 306.00 | | 460 306.00 | 460 306.00 |
FR Total operating income (I) | | | 460 307.00 | |
FW Other purchases and external expenses | | | 59 661.00 | |
FX Taxes, duties, and similar payments | | | 107 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 270.00 | |
GF Total Operating Expenses (II) | | | 442 573.00 | |
GG - OPERATING RESULT (I - II) | | | 17 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 496 104.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 496 143.00 | |
GR Interest and similar expenses | | | 72 859.00 | |
GU Total financial expenses (VI) | | | 72 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 423 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200 000.00 | 92 442.00 | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | 92 442.00 | | 200 000.00 |
HF Exceptional expenses on capital transactions | 107 781.00 | 48 567.00 | | 107 781.00 |
HH Total exceptional expenses (VIII) | 107 781.00 | 48 567.00 | | 107 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 218.00 | 43 875.00 | | 92 218.00 |
HK Income tax | -4 731.00 | -6 000.00 | | -4 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 156 450.00 | 1 023 229.00 | | 1 156 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 482.00 | 509 193.00 | | 618 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 537 966.00 | 514 035.00 | | 537 966.00 |
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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 | 11 785 580.00 | | 1 130 328.00 | 11 785 580.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 209.00 | 8 097 505.00 | |
I4 DECREASES Grand Total | | 162 489.00 | 12 753 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 280.00 | 4 655 913.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 776 065.00 | | 17 128.00 | 4 776 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 009 515.00 | | 1 113 200.00 | 7 009 515.00 |
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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 | 658 206.00 | 275 271.00 | 29 498.00 | 658 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 658 206.00 | 275 271.00 | 29 498.00 | 658 206.00 |
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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 | 45 910.00 | 45 910.00 | | 45 910.00 |
8E Income Taxes | 126 587.00 | 126 587.00 | | 126 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 552.00 | 28 552.00 | | 28 552.00 |
UT Other financial assets | 855.00 | 855.00 | | 855.00 |
UX Other trade receivables | 65 358.00 | 65 358.00 | | 65 358.00 |
VB VAT | 1 286.00 | 1 286.00 | | 1 286.00 |
VC Group and associates | 284 443.00 | 284 443.00 | | 284 443.00 |
VH Loans with a maturity of more than one year at origin | 4 701 831.00 | 619 410.00 | 2 074 167.00 | 4 701 831.00 |
VI Group and Associates | 1 447 937.00 | 1 447 937.00 | | 1 447 937.00 |
VJ Loans taken out during the year | 1 180 800.00 | | | 1 180 800.00 |
VK Loans repaid during the year | 422 473.00 | | | 422 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 632.00 | 632.00 | | 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 527.00 | 524 527.00 | | 524 527.00 |
VW VAT | 24 884.00 | 24 884.00 | | 24 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 375 700.00 | 2 293 279.00 | 2 074 167.00 | 6 375 700.00 |
Z1 Receivables representing loaned securities | 171 953.00 | 171 953.00 | | 171 953.00 |
