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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 677 000.00 | | 677 000.00 | 677 000.00 |
AP Buildings | 6 432 641.00 | 481 033.00 | 5 951 608.00 | 6 432 641.00 |
BJ TOTAL (I) | 30 817 541.00 | 481 033.00 | 30 336 508.00 | 30 817 541.00 |
BX Customers and related accounts | 36 983.00 | | 36 983.00 | 36 983.00 |
BZ Other receivables | 426 975.00 | | 426 975.00 | 426 975.00 |
CB Subscribed and called capital, not paid | 351 223.00 | | 351 223.00 | 351 223.00 |
CD Marketable securities | 2 119.00 | | 2 119.00 | 2 119.00 |
CF Cash and cash equivalents | 347 175.00 | | 347 175.00 | 347 175.00 |
CH Prepaid expenses | 3 725.00 | | 3 725.00 | 3 725.00 |
CJ TOTAL (II) | 1 168 200.00 | | 1 168 200.00 | 1 168 200.00 |
CO Grand total (0 to V) | 31 985 741.00 | 481 033.00 | 31 504 707.00 | 31 985 741.00 |
CU Other investments | 23 707 900.00 | | 23 707 900.00 | 23 707 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 995 900.00 | | | 12 995 900.00 |
DB Share, merger, contribution premiums, etc. | 2 057 000.00 | | | 2 057 000.00 |
DD Legal reserve (1) | 1 299 590.00 | | | 1 299 590.00 |
DG Other reserves | 3 439 398.00 | | | 3 439 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 187 728.00 | | | 1 187 728.00 |
DL TOTAL (I) | 20 979 616.00 | | | 20 979 616.00 |
DU Loans and Debts from Credit Institutions (3) | 8 787 027.00 | | | 8 787 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 821 843.00 | | | 821 843.00 |
DX Trade payables and related accounts | 18 027.00 | | | 18 027.00 |
DY Tax and social security liabilities | 182 979.00 | | | 182 979.00 |
EA Other liabilities | 480 249.00 | | | 480 249.00 |
EB Prepaid income (2) | 234 965.00 | | | 234 965.00 |
EC TOTAL (IV) | 10 525 091.00 | | | 10 525 091.00 |
EE Grand total (I to V) | 31 504 707.00 | | | 31 504 707.00 |
EG Accrued income and payables due within one year | 3 074 766.00 | | | 3 074 766.00 |
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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 | 937 066.00 | | 937 066.00 | 937 066.00 |
FJ Net sales | 937 066.00 | | 937 066.00 | 937 066.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 937 066.00 | |
FW Other purchases and external expenses | | | 157 582.00 | |
FX Taxes, duties, and similar payments | | | 182 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 843.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 637 521.00 | |
GG - OPERATING RESULT (I - II) | | | 299 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 831 334.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1 831 334.00 | |
GR Interest and similar expenses | | | 173 422.00 | |
GU Total financial expenses (VI) | | | 173 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 657 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 957 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 127.00 | | | 2 127.00 |
HD Total exceptional income (VII) | 2 127.00 | | | 2 127.00 |
HF Exceptional expenses on capital transactions | 312 800.00 | | | 312 800.00 |
HH Total exceptional expenses (VIII) | 312 800.00 | | | 312 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310 673.00 | | | -310 673.00 |
HK Income tax | 459 056.00 | | | 459 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 770 527.00 | | | 2 770 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 582 799.00 | | | 1 582 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 187 728.00 | | | 1 187 728.00 |
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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 | 29 613 847.00 | | 1 516 494.00 | 29 613 847.00 |
I3 DECREASES Total Financial Fixed Assets | | 312 800.00 | 23 707 900.00 | |
I4 DECREASES Grand Total | | 312 800.00 | 30 817 541.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 7 109 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 994 147.00 | | 115 494.00 | 6 994 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 619 700.00 | | 1 401 000.00 | 22 619 700.00 |
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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 | 183 190.00 | 297 843.00 | | 183 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 190.00 | 297 843.00 | | 183 190.00 |
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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 | 21 843.00 | 21 843.00 | | 21 843.00 |
8B Suppliers and Related Accounts | 18 027.00 | 18 027.00 | | 18 027.00 |
8E Income Taxes | 128 046.00 | 128 046.00 | | 128 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480 249.00 | 480 249.00 | | 480 249.00 |
8L Deferred income | 234 965.00 | 234 965.00 | | 234 965.00 |
UX Other trade receivables | 36 983.00 | 36 983.00 | | 36 983.00 |
VB VAT | 2 941.00 | 2 941.00 | | 2 941.00 |
VC Group and associates | 351 223.00 | 351 223.00 | | 351 223.00 |
VH Loans with a maturity of more than one year at origin | 8 787 027.00 | 1 336 702.00 | 5 272 813.00 | 8 787 027.00 |
VI Group and Associates | 800 000.00 | 800 000.00 | | 800 000.00 |
VK Loans repaid during the year | 1 280 202.00 | | | 1 280 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 544.00 | 15 544.00 | | 15 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 424 034.00 | 424 034.00 | | 424 034.00 |
VS Prepaid expenses | 3 725.00 | 3 725.00 | | 3 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 906.00 | 818 906.00 | | 818 906.00 |
VW VAT | 39 389.00 | 39 389.00 | | 39 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 525 091.00 | 3 074 766.00 | 5 272 813.00 | 10 525 091.00 |
