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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 | 1 595 995.00 | 718 198.00 | 877 797.00 | 1 595 995.00 |
AN Land | 536 652.00 | 536 652.00 | | 536 652.00 |
AP Buildings | 1 468 161.00 | 1 339 846.00 | 128 315.00 | 1 468 161.00 |
BB Receivables related to investments | 280 366.00 | | 280 366.00 | 280 366.00 |
BH Other financial assets | 16 885.00 | | 16 885.00 | 16 885.00 |
BJ TOTAL (I) | 12 434 162.00 | 2 594 696.00 | 9 839 466.00 | 12 434 162.00 |
BZ Other receivables | 1 941 171.00 | | 1 941 171.00 | 1 941 171.00 |
CF Cash and cash equivalents | 4 241.00 | | 4 241.00 | 4 241.00 |
CH Prepaid expenses | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 1 945 535.00 | | 1 945 535.00 | 1 945 535.00 |
CO Grand total (0 to V) | 14 379 697.00 | 2 594 696.00 | 11 785 001.00 | 14 379 697.00 |
CU Other investments | 8 536 102.00 | | 8 536 102.00 | 8 536 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DB Share, merger, contribution premiums, etc. | 56 305.00 | 56 305.00 | | 56 305.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | 3 919 516.00 | 4 102 537.00 | | 3 919 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 593 285.00 | 604 127.00 | | 593 285.00 |
DJ Investment subsidies | 12 244.00 | 17 528.00 | | 12 244.00 |
DL TOTAL (I) | 11 181 349.00 | 11 380 497.00 | | 11 181 349.00 |
DU Loans and Debts from Credit Institutions (3) | 280 366.00 | 331 793.00 | | 280 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 896.00 | 65 896.00 | | 65 896.00 |
DX Trade payables and related accounts | 5 529.00 | 61 686.00 | | 5 529.00 |
DY Tax and social security liabilities | | 826.00 | | |
EA Other liabilities | 251 861.00 | 290 301.00 | | 251 861.00 |
EC TOTAL (IV) | 603 652.00 | 750 501.00 | | 603 652.00 |
EE Grand total (I to V) | 11 785 001.00 | 12 130 998.00 | | 11 785 001.00 |
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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 | 375 950.00 | | 375 950.00 | 375 950.00 |
FJ Net sales | 375 950.00 | | 375 950.00 | 375 950.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 375 951.00 | |
FW Other purchases and external expenses | | | 11 786.00 | |
FX Taxes, duties, and similar payments | | | 39 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 116.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 168 346.00 | |
GG - OPERATING RESULT (I - II) | | | 207 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 405 693.00 | |
GK Income from other securities and fixed asset receivables | | | 7 386.00 | |
GL Other interest and similar income | | | 28 256.00 | |
GP Total financial income (V) | | | 441 335.00 | |
GR Interest and similar expenses | | | 10 655.00 | |
GU Total financial expenses (VI) | | | 10 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 430 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 638 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 557.00 | | | 20 557.00 |
HB Exceptional income from capital transactions | 15 284.00 | 4 483.00 | | 15 284.00 |
HD Total exceptional income (VII) | 35 841.00 | 4 483.00 | | 35 841.00 |
HE Exceptional expenses on management operations | | 2 621.00 | | |
HH Total exceptional expenses (VIII) | | 2 621.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 841.00 | 1 862.00 | | 35 841.00 |
HK Income tax | 80 841.00 | 68 737.00 | | 80 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 127.00 | 850 119.00 | | 853 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 842.00 | 245 992.00 | | 259 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 593 285.00 | 604 127.00 | | 593 285.00 |
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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 | 12 468 439.00 | | | 12 468 439.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 277.00 | 8 833 354.00 | |
I4 DECREASES Grand Total | | 34 277.00 | 12 434 162.00 | |
IO DECREASES Total including other intangible assets | | | 1 595 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 004 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 595 995.00 | | | 1 595 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 004 813.00 | | | 2 004 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 867 631.00 | | | 8 867 631.00 |
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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 | 2 477 579.00 | 117 116.00 | | 2 477 579.00 |
PE DEPRECIATION Total including other intangible assets | 638 398.00 | 79 800.00 | | 638 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 839 182.00 | 37 317.00 | | 1 839 182.00 |
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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 | 65 896.00 | 65 896.00 | | 65 896.00 |
8B Suppliers and Related Accounts | 5 529.00 | 5 529.00 | | 5 529.00 |
UL Receivables related to investments | 280 366.00 | 280 366.00 | | 280 366.00 |
UT Other financial assets | 16 885.00 | 16 885.00 | | 16 885.00 |
VB VAT | 1 033.00 | 1 033.00 | | 1 033.00 |
VC Group and associates | 1 940 138.00 | 1 940 138.00 | | 1 940 138.00 |
VH Loans with a maturity of more than one year at origin | 280 366.00 | 77 674.00 | 202 692.00 | 280 366.00 |
VI Group and Associates | 251 861.00 | 251 861.00 | | 251 861.00 |
VK Loans repaid during the year | 34 277.00 | | | 34 277.00 |
VS Prepaid expenses | 123.00 | 123.00 | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 238 546.00 | 2 238 546.00 | | 2 238 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 652.00 | 400 960.00 | 202 692.00 | 603 652.00 |
