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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 210 730.00 | | 1 210 730.00 | 1 210 730.00 |
AP Buildings | 808 660.00 | 623 309.00 | 185 351.00 | 808 660.00 |
BB Receivables related to investments | 121 065.00 | | 121 065.00 | 121 065.00 |
BH Other financial assets | 762 090.00 | | 762 090.00 | 762 090.00 |
BJ TOTAL (I) | 25 284 961.00 | 3 083 309.00 | 22 201 652.00 | 25 284 961.00 |
BT Goods | 4 602 404.00 | | 4 602 404.00 | 4 602 404.00 |
BZ Other receivables | 12 253.00 | | 12 253.00 | 12 253.00 |
CF Cash and cash equivalents | 4 835.00 | | 4 835.00 | 4 835.00 |
CH Prepaid expenses | 2 032.00 | | 2 032.00 | 2 032.00 |
CJ TOTAL (II) | 4 621 524.00 | | 4 621 524.00 | 4 621 524.00 |
CO Grand total (0 to V) | 29 906 485.00 | 3 083 309.00 | 26 823 176.00 | 29 906 485.00 |
CU Other investments | 22 382 416.00 | 2 460 000.00 | 19 922 416.00 | 22 382 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 280 000.00 | 5 280 000.00 | | 5 280 000.00 |
DD Legal reserve (1) | 528 000.00 | 528 000.00 | | 528 000.00 |
DG Other reserves | 10 946 048.00 | 10 354 861.00 | | 10 946 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 593 667.00 | 591 187.00 | | 593 667.00 |
DL TOTAL (I) | 17 347 715.00 | 16 754 048.00 | | 17 347 715.00 |
DU Loans and Debts from Credit Institutions (3) | 7 822 314.00 | 6 363 075.00 | | 7 822 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 621 220.00 | 5 008 020.00 | | 1 621 220.00 |
DX Trade payables and related accounts | 12 456.00 | 2 596.00 | | 12 456.00 |
DY Tax and social security liabilities | 19 470.00 | 89 820.00 | | 19 470.00 |
EA Other liabilities | | 894.00 | | |
EC TOTAL (IV) | 9 475 460.00 | 11 464 405.00 | | 9 475 460.00 |
EE Grand total (I to V) | 26 823 176.00 | 28 218 453.00 | | 26 823 176.00 |
EI Including equity loans | 1 621 220.00 | | | 1 621 220.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 108.00 | |
FQ Other income | | | 75 969.00 | |
FR Total operating income (I) | | | 78 078.00 | |
FS Purchases of goods (including customs duties) | | | 1 033 857.00 | |
FT Inventory change (goods) | | | -1 033 857.00 | |
FW Other purchases and external expenses | | | 73 164.00 | |
FX Taxes, duties, and similar payments | | | 20 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 433.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 134 728.00 | |
GG - OPERATING RESULT (I - II) | | | -56 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 641 083.00 | |
GL Other interest and similar income | | | 532.00 | |
GP Total financial income (V) | | | 641 615.00 | |
GR Interest and similar expenses | | | 28 336.00 | |
GU Total financial expenses (VI) | | | 28 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 613 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 052.00 | 4 951.00 | | 7 052.00 |
HB Exceptional income from capital transactions | 6 656.00 | | | 6 656.00 |
HD Total exceptional income (VII) | 13 708.00 | 4 951.00 | | 13 708.00 |
HF Exceptional expenses on capital transactions | 6 656.00 | | | 6 656.00 |
HH Total exceptional expenses (VIII) | 6 656.00 | | | 6 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 052.00 | 4 951.00 | | 7 052.00 |
HK Income tax | -29 987.00 | -38 158.00 | | -29 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 400.00 | 688 507.00 | | 733 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 733.00 | 97 320.00 | | 139 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 593 667.00 | 591 187.00 | | 593 667.00 |
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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 | 27 670 948.00 | | 601 373.00 | 27 670 948.00 |
I3 DECREASES Total Financial Fixed Assets | 2 980 704.00 | 6 656.00 | 23 265 570.00 | 2 980 704.00 |
I4 DECREASES Grand Total | 2 980 704.00 | 6 656.00 | 25 284 961.00 | 2 980 704.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 019 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 019 390.00 | | | 2 019 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 651 558.00 | | 601 373.00 | 25 651 558.00 |
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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 | 582 876.00 | 40 433.00 | | 582 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 876.00 | 40 433.00 | | 582 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 460 000.00 | | | 2 460 000.00 |
7C Grand total | 2 460 000.00 | | | 2 460 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 9 690.00 | | 9 690.00 | 9 690.00 |
8B Suppliers and Related Accounts | 12 456.00 | 12 456.00 | | 12 456.00 |
8E Income Taxes | 19 470.00 | 19 470.00 | | 19 470.00 |
UL Receivables related to investments | 121 065.00 | | 121 065.00 | 121 065.00 |
UT Other financial assets | 762 090.00 | 64 607.00 | 697 483.00 | 762 090.00 |
VG Loans with a maturity of up to one year at origin | 2 073 249.00 | 2 073 249.00 | | 2 073 249.00 |
VH Loans with a maturity of more than one year at origin | 5 749 066.00 | 1 203 594.00 | 4 545 472.00 | 5 749 066.00 |
VI Group and Associates | 1 611 530.00 | 7 865.00 | 1 603 665.00 | 1 611 530.00 |
VJ Loans taken out during the year | 1 599 959.00 | | | 1 599 959.00 |
VK Loans repaid during the year | 440 436.00 | | | 440 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 253.00 | 12 253.00 | | 12 253.00 |
VS Prepaid expenses | 2 032.00 | 2 032.00 | | 2 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 897 440.00 | 78 892.00 | 818 548.00 | 897 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 475 461.00 | 3 316 634.00 | 6 158 827.00 | 9 475 461.00 |
