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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 69 775.00 | 2 624.00 | 67 151.00 | 69 775.00 |
AP Buildings | 1 785 606.00 | 1 333 604.00 | 452 002.00 | 1 785 606.00 |
AT Other tangible assets | 20 154.00 | 13 143.00 | 7 011.00 | 20 154.00 |
BB Receivables related to investments | 5 200 894.00 | | 5 200 894.00 | 5 200 894.00 |
BD Other fixed assets | 748 340.00 | 114 456.00 | 633 885.00 | 748 340.00 |
BF Loans | 15 244.00 | | 15 244.00 | 15 244.00 |
BJ TOTAL (I) | 16 423 413.00 | 1 761 827.00 | 14 661 587.00 | 16 423 413.00 |
BV Advances and down payments on orders | 8 380.00 | | 8 380.00 | 8 380.00 |
BX Customers and related accounts | 308 912.00 | | 308 912.00 | 308 912.00 |
BZ Other receivables | 21 792.00 | | 21 792.00 | 21 792.00 |
CD Marketable securities | 1 221 169.00 | 10 113.00 | 1 211 056.00 | 1 221 169.00 |
CF Cash and cash equivalents | 706 197.00 | | 706 197.00 | 706 197.00 |
CH Prepaid expenses | 4 208.00 | | 4 208.00 | 4 208.00 |
CJ TOTAL (II) | 2 270 657.00 | 10 113.00 | 2 260 543.00 | 2 270 657.00 |
CO Grand total (0 to V) | 18 694 070.00 | 1 771 940.00 | 16 922 130.00 | 18 694 070.00 |
CP Shares due in less than one year | 2 359 552.00 | | | 2 359 552.00 |
CU Other investments | 8 583 400.00 | 298 000.00 | 8 285 400.00 | 8 583 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 8 894 040.00 | 8 367 436.00 | | 8 894 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 136 820.00 | 1 026 604.00 | | 1 136 820.00 |
DL TOTAL (I) | 15 530 860.00 | 14 894 040.00 | | 15 530 860.00 |
DU Loans and Debts from Credit Institutions (3) | 298 000.00 | 414 000.00 | | 298 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624 965.00 | 350 458.00 | | 624 965.00 |
DX Trade payables and related accounts | 37 733.00 | 29 469.00 | | 37 733.00 |
DY Tax and social security liabilities | 355 373.00 | 468 752.00 | | 355 373.00 |
EA Other liabilities | 75 199.00 | 13 176.00 | | 75 199.00 |
EC TOTAL (IV) | 1 391 270.00 | 1 275 854.00 | | 1 391 270.00 |
EE Grand total (I to V) | 16 922 130.00 | 16 169 894.00 | | 16 922 130.00 |
EG Accrued income and payables due within one year | 1 209 270.00 | 977 854.00 | | 1 209 270.00 |
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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 | | | 1 203 480.00 | |
FJ Net sales | | | 1 203 480.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 833.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 239 323.00 | |
FW Other purchases and external expenses | | | 130 676.00 | |
FX Taxes, duties, and similar payments | | | 31 162.00 | |
FY Salaries and Wages | | | 648 582.00 | |
FZ Social Security Contributions | | | 280 410.00 | |
GB Operating Expenses - Provisions | | | 96 443.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 187 278.00 | |
GG - OPERATING RESULT (I - II) | | | 52 046.00 | |
GH Attributed profit or transferred loss (III) | | | 9 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 220 261.00 | |
GK Income from other securities and fixed asset receivables | | | 24 733.00 | |
GL Other interest and similar income | | | 100 268.00 | |
GM Reversals of provisions and transfers of expenses | | | 941 031.00 | |
GO Net income from sales of marketable securities | | | 29 050.00 | |
GP Total financial income (V) | | | 2 315 343.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 113.00 | |
GR Interest and similar expenses | | | 637.00 | |
GT Net expenses on sales of marketable securities | | | 102.00 | |
GU Total financial expenses (VI) | | | 100 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 214 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 276 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 274 059.00 | | |
HD Total exceptional income (VII) | | 274 059.00 | | |
HE Exceptional expenses on management operations | 135.00 | 135.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 912 642.00 | 250 000.00 | | 912 642.00 |
HH Total exceptional expenses (VIII) | 912 777.00 | 250 135.00 | | 912 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -912 777.00 | 23 924.00 | | -912 777.00 |
HJ Employee participation in company results | 10 409.00 | 6 929.00 | | 10 409.00 |
HK Income tax | 216 283.00 | 47 106.00 | | 216 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 564 420.00 | 2 380 384.00 | | 3 564 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 427 600.00 | 1 353 781.00 | | 2 427 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 136 820.00 | 1 026 604.00 | | 1 136 820.00 |
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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 | 16 795 392.00 | | 1 463 884.00 | 16 795 392.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 835 863.00 | 14 547 878.00 | |
I4 DECREASES Grand Total | | 1 835 863.00 | 16 423 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 875 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 875 535.00 | | | 1 875 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 919 856.00 | | 1 463 884.00 | 14 919 856.00 |
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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 | 1 252 928.00 | 96 443.00 | | 1 252 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 252 928.00 | 96 443.00 | | 1 252 928.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 37 733.00 | 37 733.00 | | 37 733.00 |
8D Social Security and Other Social Organizations | 355 373.00 | 355 373.00 | | 355 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700 164.00 | 700 164.00 | | 700 164.00 |
UL Receivables related to investments | 5 200 894.00 | 2 359 552.00 | 2 841 342.00 | 5 200 894.00 |
UP Loans | 15 244.00 | | 15 244.00 | 15 244.00 |
UX Other trade receivables | 21 792.00 | 21 792.00 | | 21 792.00 |
VH Loans with a maturity of more than one year at origin | 298 000.00 | 116 000.00 | 182 000.00 | 298 000.00 |
VS Prepaid expenses | 4 208.00 | 4 208.00 | | 4 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 391 270.00 | 1 209 270.00 | 182 000.00 | 1 391 270.00 |
