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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 759 000.00 | 572 056.00 | 186 945.00 | 759 000.00 |
AN Land | 441 750.00 | | 441 750.00 | 441 750.00 |
AP Buildings | 25 003 266.00 | 12 301 463.00 | 12 701 803.00 | 25 003 266.00 |
AR Technical installations, industrial equipment and tools | 5 500.00 | 3 254.00 | 2 246.00 | 5 500.00 |
AT Other tangible assets | 160 697.00 | 62 849.00 | 97 847.00 | 160 697.00 |
BB Receivables related to investments | 10 973 565.00 | 582 099.00 | 10 391 466.00 | 10 973 565.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 38 420 351.00 | 13 521 722.00 | 24 898 629.00 | 38 420 351.00 |
BX Customers and related accounts | 812 241.00 | | 812 241.00 | 812 241.00 |
BZ Other receivables | 549 932.00 | | 549 932.00 | 549 932.00 |
CF Cash and cash equivalents | 61 666.00 | | 61 666.00 | 61 666.00 |
CH Prepaid expenses | 2 076.00 | | 2 076.00 | 2 076.00 |
CJ TOTAL (II) | 1 425 915.00 | | 1 425 915.00 | 1 425 915.00 |
CO Grand total (0 to V) | 39 846 266.00 | 13 521 722.00 | 26 324 544.00 | 39 846 266.00 |
CU Other investments | 1 076 572.00 | | 1 076 572.00 | 1 076 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 17 335 837.00 | 15 167 925.00 | | 17 335 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 418 742.00 | 2 167 912.00 | | 2 418 742.00 |
DL TOTAL (I) | 20 854 579.00 | 18 435 837.00 | | 20 854 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 721 863.00 | 9 154 108.00 | | 4 721 863.00 |
DX Trade payables and related accounts | 156 457.00 | 131 876.00 | | 156 457.00 |
DY Tax and social security liabilities | 270 587.00 | 307 014.00 | | 270 587.00 |
EA Other liabilities | 207 817.00 | | | 207 817.00 |
EB Prepaid income (2) | 113 241.00 | 113 241.00 | | 113 241.00 |
EC TOTAL (IV) | 5 469 965.00 | 9 706 239.00 | | 5 469 965.00 |
EE Grand total (I to V) | 26 324 544.00 | 28 142 077.00 | | 26 324 544.00 |
EG Accrued income and payables due within one year | 5 469 965.00 | 9 706 239.00 | | 5 469 965.00 |
EI Including equity loans | 4 721 863.00 | | | 4 721 863.00 |
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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 | 5 385 979.00 | | 5 385 979.00 | 5 385 979.00 |
FJ Net sales | 5 385 979.00 | | 5 385 979.00 | 5 385 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 196.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 5 392 193.00 | |
FW Other purchases and external expenses | | | 410 385.00 | |
FX Taxes, duties, and similar payments | | | 344 770.00 | |
FY Salaries and Wages | | | 157 915.00 | |
FZ Social Security Contributions | | | 69 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 012 833.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 1 995 309.00 | |
GG - OPERATING RESULT (I - II) | | | 3 396 884.00 | |
GI Supported loss or transferred profit (IV) | | | 36.00 | |
GK Income from other securities and fixed asset receivables | | | 126 234.00 | |
GL Other interest and similar income | | | 2 655.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 787.00 | |
GP Total financial income (V) | | | 160 676.00 | |
GQ Financial allocations to depreciation and provisions | | | 105 331.00 | |
GR Interest and similar expenses | | | 49 090.00 | |
GU Total financial expenses (VI) | | | 154 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 403 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 446.00 | 50 000.00 | | 2 446.00 |
HB Exceptional income from capital transactions | | 150.00 | | |
HD Total exceptional income (VII) | 2 446.00 | 50 150.00 | | 2 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 446.00 | 50 150.00 | | 2 446.00 |
HK Income tax | 986 807.00 | 970 648.00 | | 986 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 555 315.00 | 5 598 941.00 | | 5 555 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 136 573.00 | 3 431 029.00 | | 3 136 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 418 742.00 | 2 167 912.00 | | 2 418 742.00 |
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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 | 39 787 398.00 | 142 755.00 | | 39 787 398.00 |
KD ACQUISITIONS Total including other intangible assets | 759 000.00 | | | 759 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 611 213.00 | | | 25 611 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 417 185.00 | 142 755.00 | | 13 417 185.00 |
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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 | 11 926 789.00 | 1 012 833.00 | | 11 926 789.00 |
PE DEPRECIATION Total including other intangible assets | 521 456.00 | 50 599.00 | | 521 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 405 333.00 | 962 234.00 | | 11 405 333.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 10 973 565.00 | | 10 973 565.00 | 10 973 565.00 |
UX Other trade receivables | 812 241.00 | 812 241.00 | | 812 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 549 932.00 | 549 932.00 | | 549 932.00 |
VS Prepaid expenses | 2 076.00 | 2 076.00 | | 2 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 337 813.00 | 1 364 249.00 | 10 973 565.00 | 12 337 813.00 |
