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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 | 317 139.00 | 24 960.00 | 292 179.00 | 317 139.00 |
AN Land | 695 000.00 | | 695 000.00 | 695 000.00 |
AP Buildings | 2 430 759.00 | 943 702.00 | 1 487 057.00 | 2 430 759.00 |
AT Other tangible assets | 521.00 | 521.00 | | 521.00 |
BB Receivables related to investments | 1 138 760.00 | | 1 138 760.00 | 1 138 760.00 |
BD Other fixed assets | 25 010.00 | | 25 010.00 | 25 010.00 |
BF Loans | | | | |
BJ TOTAL (I) | 24 677 506.00 | 1 059 387.00 | 23 618 118.00 | 24 677 506.00 |
BX Customers and related accounts | 76 315.00 | | 76 315.00 | 76 315.00 |
BZ Other receivables | 963 964.00 | | 963 964.00 | 963 964.00 |
CF Cash and cash equivalents | 145 377.00 | | 145 377.00 | 145 377.00 |
CH Prepaid expenses | 7 235.00 | | 7 235.00 | 7 235.00 |
CJ TOTAL (II) | 1 192 891.00 | | 1 192 891.00 | 1 192 891.00 |
CO Grand total (0 to V) | 25 870 397.00 | 1 059 387.00 | 24 811 010.00 | 25 870 397.00 |
CP Shares due in less than one year | 1 138 760.00 | | | 1 138 760.00 |
CU Other investments | 20 070 317.00 | 90 204.00 | 19 980 113.00 | 20 070 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 13 338 071.00 | 11 840 428.00 | | 13 338 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 211 292.00 | 1 997 643.00 | | 2 211 292.00 |
DK Regulated provisions | 53 064.00 | 19 842.00 | | 53 064.00 |
DL TOTAL (I) | 15 643 127.00 | 13 898 613.00 | | 15 643 127.00 |
DU Loans and Debts from Credit Institutions (3) | 6 565 124.00 | 8 388 829.00 | | 6 565 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 763 963.00 | 858 115.00 | | 763 963.00 |
DX Trade payables and related accounts | 18 736.00 | 13 487.00 | | 18 736.00 |
DY Tax and social security liabilities | 207 698.00 | 71 813.00 | | 207 698.00 |
EA Other liabilities | 1 612 358.00 | 938 084.00 | | 1 612 358.00 |
EC TOTAL (IV) | 9 167 883.00 | 10 270 330.00 | | 9 167 883.00 |
EE Grand total (I to V) | 24 811 010.00 | 24 168 942.00 | | 24 811 010.00 |
EG Accrued income and payables due within one year | 3 758 086.00 | 2 947 477.00 | | 3 758 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 193.00 | | | 11 193.00 |
EI Including equity loans | 763 963.00 | | | 763 963.00 |
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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 | 366 025.00 | | 366 025.00 | 366 025.00 |
FJ Net sales | 366 025.00 | | 366 025.00 | 366 025.00 |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 366 325.00 | |
FW Other purchases and external expenses | | | 25 369.00 | |
FX Taxes, duties, and similar payments | | | 20 526.00 | |
FY Salaries and Wages | | | 55 695.00 | |
FZ Social Security Contributions | | | 14 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 172.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 288 194.00 | |
GG - OPERATING RESULT (I - II) | | | 78 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 247 405.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 2 247 633.00 | |
GQ Financial allocations to depreciation and provisions | | | 90 204.00 | |
GR Interest and similar expenses | | | 70 878.00 | |
GU Total financial expenses (VI) | | | 161 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 086 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 164 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 291.00 | | | 34 291.00 |
HB Exceptional income from capital transactions | 910 085.00 | | | 910 085.00 |
HD Total exceptional income (VII) | 910 085.00 | | | 910 085.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 5 070.00 | | | 5 070.00 |
HG Exceptional depreciation and provisions | 33 222.00 | 19 842.00 | | 33 222.00 |
HH Total exceptional expenses (VIII) | 33 222.00 | 19 932.00 | | 33 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 222.00 | -19 932.00 | | -33 222.00 |
HK Income tax | -79 832.00 | -32 141.00 | | -79 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 613 958.00 | 2 503 139.00 | | 2 613 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 666.00 | 505 496.00 | | 402 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 211 292.00 | 1 997 643.00 | | 2 211 292.00 |
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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 | 24 677 506.00 | | 224 632.00 | 24 677 506.00 |
I3 DECREASES Total Financial Fixed Assets | | 434 982.00 | 21 022 211.00 | |
I4 DECREASES Grand Total | | 434 982.00 | 24 467 156.00 | |
IO DECREASES Total including other intangible assets | | | 317 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 127 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 139.00 | | | 317 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 126 280.00 | | 1 526.00 | 3 126 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 234 087.00 | | 223 106.00 | 21 234 087.00 |
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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 | 797 011.00 | 172 172.00 | | 797 011.00 |
PE DEPRECIATION Total including other intangible assets | | 24 960.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 797 011.00 | 147 211.00 | | 797 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 842.00 | 33 222.00 | | 19 842.00 |
7B Total provisions for depreciation | | 90 204.00 | | |
7C Grand total | 19 842.00 | 123 426.00 | | 19 842.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 90 204.00 | | |
UJ - Exceptional | | 33 222.00 | | |
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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 | 763 968.00 | 48 000.00 | 192 000.00 | 763 968.00 |
8B Suppliers and Related Accounts | 18 736.00 | 18 736.00 | | 18 736.00 |
8C Staff and Related Accounts | 2 079.00 | 2 079.00 | | 2 079.00 |
8D Social Security and Other Social Organizations | 5 121.00 | 5 121.00 | | 5 121.00 |
8E Income Taxes | 82 553.00 | 82 553.00 | | 82 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 615.00 | 7 615.00 | | 7 615.00 |
UL Receivables related to investments | 1 138 760.00 | 1 138 760.00 | | 1 138 760.00 |
UX Other trade receivables | 76 315.00 | 76 315.00 | | 76 315.00 |
VB VAT | 551.00 | 551.00 | | 551.00 |
VC Group and associates | 38 893.00 | | 38 893.00 | 38 893.00 |
VG Loans with a maturity of up to one year at origin | 11 193.00 | 11 193.00 | | 11 193.00 |
VH Loans with a maturity of more than one year at origin | 6 565 124.00 | 1 871 294.00 | 3 411 035.00 | 6 565 124.00 |
VI Group and Associates | 1 604 743.00 | 1 604 743.00 | | 1 604 743.00 |
VJ Loans taken out during the year | 1 911 392.00 | | | 1 911 392.00 |
VK Loans repaid during the year | 1 869 086.00 | | | 1 869 086.00 |
VM Income taxes | 907 274.00 | 907 274.00 | | 907 274.00 |
VP Miscellaneous | 55 659.00 | 55 659.00 | | 55 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 908.00 | 149 908.00 | | 149 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | 480.00 | | 480.00 |
VS Prepaid expenses | 7 235.00 | 7 235.00 | | 7 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 186 274.00 | 2 186 274.00 | | 2 186 274.00 |
VW VAT | 50 589.00 | 50 589.00 | | 50 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 167 883.00 | 3 758 086.00 | 3 603 035.00 | 9 167 883.00 |
