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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 499 913.00 | 1 499 913.00 | | 1 499 913.00 |
AN Land | 2 528 127.00 | 66 207.00 | 2 461 919.00 | 2 528 127.00 |
AP Buildings | 3 330 559.00 | 1 126 844.00 | 2 203 715.00 | 3 330 559.00 |
AT Other tangible assets | 11 368.00 | 4 720.00 | 6 648.00 | 11 368.00 |
BF Loans | 1 969 845.00 | | 1 969 845.00 | 1 969 845.00 |
BJ TOTAL (I) | 16 286 122.00 | 2 996 681.00 | 13 289 441.00 | 16 286 122.00 |
BX Customers and related accounts | 67 199.00 | | 67 199.00 | 67 199.00 |
BZ Other receivables | 17 552 480.00 | | 17 552 480.00 | 17 552 480.00 |
CF Cash and cash equivalents | 95 795.00 | | 95 795.00 | 95 795.00 |
CJ TOTAL (II) | 17 715 474.00 | | 17 715 474.00 | 17 715 474.00 |
CO Grand total (0 to V) | 34 001 595.00 | 2 996 681.00 | 31 004 914.00 | 34 001 595.00 |
CP Shares due in less than one year | 179 077.00 | | | 179 077.00 |
CU Other investments | 6 946 311.00 | 298 997.00 | 6 647 314.00 | 6 946 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 500 000.00 | 36 500 000.00 | | 36 500 000.00 |
DB Share, merger, contribution premiums, etc. | 32.00 | 32.00 | | 32.00 |
DH Retained earnings | -7 378 416.00 | -7 460 753.00 | | -7 378 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 453.00 | 82 337.00 | | 191 453.00 |
DL TOTAL (I) | 29 313 069.00 | 29 121 616.00 | | 29 313 069.00 |
DU Loans and Debts from Credit Institutions (3) | 778 878.00 | 889 098.00 | | 778 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750 636.00 | 47 207.00 | | 750 636.00 |
DX Trade payables and related accounts | 94 101.00 | 90 678.00 | | 94 101.00 |
DY Tax and social security liabilities | 21 351.00 | 33 079.00 | | 21 351.00 |
DZ Fixed asset liabilities and related accounts | 29 312.00 | | | 29 312.00 |
EA Other liabilities | | 308 921.00 | | |
EB Prepaid income (2) | 17 569.00 | 17 409.00 | | 17 569.00 |
EC TOTAL (IV) | 1 691 845.00 | 1 386 392.00 | | 1 691 845.00 |
EE Grand total (I to V) | 31 004 914.00 | 30 508 008.00 | | 31 004 914.00 |
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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 | 315 309.00 | | 315 309.00 | 315 309.00 |
FJ Net sales | 315 309.00 | | 315 309.00 | 315 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 350 312.00 | |
FW Other purchases and external expenses | | | 110 799.00 | |
FX Taxes, duties, and similar payments | | | 24 712.00 | |
FY Salaries and Wages | | | 6 396.00 | |
FZ Social Security Contributions | | | 2 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 363 701.00 | |
GG - OPERATING RESULT (I - II) | | | -13 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 457.00 | |
GL Other interest and similar income | | | 152 311.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 509.00 | |
GP Total financial income (V) | | | 247 278.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 174.00 | |
GR Interest and similar expenses | | | 20 260.00 | |
GU Total financial expenses (VI) | | | 42 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 853.00 | | |
HD Total exceptional income (VII) | | 9 853.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 853.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 597 590.00 | 549 485.00 | | 597 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 136.00 | 467 149.00 | | 406 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 453.00 | 82 337.00 | | 191 453.00 |
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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 | 14 280 685.00 | | 2 184 514.00 | 14 280 685.00 |
I3 DECREASES Total Financial Fixed Assets | | 179 077.00 | 8 916 156.00 | |
I4 DECREASES Grand Total | | 179 077.00 | 16 286 122.00 | |
IO DECREASES Total including other intangible assets | | | 1 499 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 870 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 499 913.00 | | | 1 499 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 834 476.00 | | 35 577.00 | 5 834 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 946 296.00 | | 2 148 937.00 | 6 946 296.00 |
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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 | 978 634.00 | 219 138.00 | | 978 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 978 634.00 | 219 138.00 | | 978 634.00 |
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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 | 316 635.00 | 45 012.00 | 117 162.00 | 316 635.00 |
8B Suppliers and Related Accounts | 94 101.00 | 94 101.00 | | 94 101.00 |
8D Social Security and Other Social Organizations | 21 351.00 | 21 351.00 | | 21 351.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 312.00 | 29 312.00 | | 29 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 569.00 | 17 569.00 | | 17 569.00 |
UP Loans | 1 969 845.00 | 179 077.00 | 1 790 768.00 | 1 969 845.00 |
UX Other trade receivables | 67 199.00 | 67 199.00 | | 67 199.00 |
VH Loans with a maturity of more than one year at origin | 778 878.00 | 138 845.00 | 539 565.00 | 778 878.00 |
VI Group and Associates | 434 000.00 | 434 000.00 | | 434 000.00 |
VK Loans repaid during the year | 112 367.00 | | | 112 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 552 480.00 | 17 552 480.00 | | 17 552 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 589 523.00 | 17 798 756.00 | 1 790 768.00 | 19 589 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 691 845.00 | 780 189.00 | 656 727.00 | 1 691 845.00 |
