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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 198 805.00 | 1 426 481.00 | 14 772 324.00 | 16 198 805.00 |
AT Other tangible assets | 1 148 451.00 | 256 807.00 | 891 643.00 | 1 148 451.00 |
AV Fixed assets in progress | 797 852.00 | | 797 852.00 | 797 852.00 |
BJ TOTAL (I) | 187 193 945.00 | 1 683 289.00 | 185 510 656.00 | 187 193 945.00 |
BZ Other receivables | 4 591 630.00 | | 4 591 630.00 | 4 591 630.00 |
CF Cash and cash equivalents | 7 921 619.00 | | 7 921 619.00 | 7 921 619.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 12 515 049.00 | | 12 515 049.00 | 12 515 049.00 |
CO Grand total (0 to V) | 199 708 994.00 | 1 683 289.00 | 198 025 705.00 | 199 708 994.00 |
CU Other investments | 169 048 838.00 | | 169 048 838.00 | 169 048 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 185 132.00 | 132 185 132.00 | | 132 185 132.00 |
DD Legal reserve (1) | 846 082.00 | 748 481.00 | | 846 082.00 |
DH Retained earnings | 5 075 524.00 | 3 221 119.00 | | 5 075 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 856 716.00 | 1 952 006.00 | | 8 856 716.00 |
DL TOTAL (I) | 146 963 455.00 | 138 106 738.00 | | 146 963 455.00 |
DU Loans and Debts from Credit Institutions (3) | 30 057 666.00 | 14 854 298.00 | | 30 057 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 996 642.00 | 1 146 975.00 | | 20 996 642.00 |
DX Trade payables and related accounts | 7 606.00 | 24 964.00 | | 7 606.00 |
DY Tax and social security liabilities | 337.00 | 364.00 | | 337.00 |
EC TOTAL (IV) | 51 062 251.00 | 16 026 601.00 | | 51 062 251.00 |
EE Grand total (I to V) | 198 025 705.00 | 154 133 340.00 | | 198 025 705.00 |
EG Accrued income and payables due within one year | 24 952 822.00 | 3 161 630.00 | | 24 952 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 484.00 | | | 484.00 |
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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 | 244 800.00 | | 244 800.00 | 244 800.00 |
FJ Net sales | 244 800.00 | | 244 800.00 | 244 800.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 244 801.00 | |
FW Other purchases and external expenses | | | 139 513.00 | |
FX Taxes, duties, and similar payments | | | 143 643.00 | |
FY Salaries and Wages | | | 8 246.00 | |
FZ Social Security Contributions | | | 2 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 656 631.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 951 006.00 | |
GG - OPERATING RESULT (I - II) | | | -706 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 435 461.00 | |
GP Total financial income (V) | | | 9 435 461.00 | |
GR Interest and similar expenses | | | 168 787.00 | |
GU Total financial expenses (VI) | | | 168 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 266 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 560 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 133.00 | | |
HB Exceptional income from capital transactions | 300 000.00 | 1 522 000.00 | | 300 000.00 |
HD Total exceptional income (VII) | 300 000.00 | 1 524 133.00 | | 300 000.00 |
HE Exceptional expenses on management operations | 3 600.00 | 6 478.00 | | 3 600.00 |
HF Exceptional expenses on capital transactions | 152.00 | 1 526 628.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 3 752.00 | 1 533 106.00 | | 3 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 296 248.00 | -8 973.00 | | 296 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 980 262.00 | 4 437 854.00 | | 9 980 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 123 546.00 | 2 485 848.00 | | 1 123 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 856 716.00 | 1 952 006.00 | | 8 856 716.00 |
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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 | 150 537 923.00 | | 36 656 174.00 | 150 537 923.00 |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | 169 048 838.00 | |
I4 DECREASES Grand Total | | 152.00 | 187 193 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 145 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 455 533.00 | | 689 574.00 | 17 455 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 082 390.00 | | 35 966 600.00 | 133 082 390.00 |
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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 | 1 026 658.00 | 656 631.00 | | 1 026 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 026 658.00 | 656 631.00 | | 1 026 658.00 |
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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 | 7 606.00 | 7 606.00 | | 7 606.00 |
8D Social Security and Other Social Organizations | 230.00 | 230.00 | | 230.00 |
VG Loans with a maturity of up to one year at origin | 484.00 | 484.00 | | 484.00 |
VH Loans with a maturity of more than one year at origin | 30 057 182.00 | 3 947 753.00 | 16 022 717.00 | 30 057 182.00 |
VI Group and Associates | 20 996 642.00 | 20 996 642.00 | | 20 996 642.00 |
VJ Loans taken out during the year | 15 118 500.00 | | | 15 118 500.00 |
VK Loans repaid during the year | 894 193.00 | | | 894 193.00 |
VM Income taxes | 1 448.00 | 1 448.00 | | 1 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 107.00 | 107.00 | | 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 590 182.00 | 4 590 182.00 | | 4 590 182.00 |
VS Prepaid expenses | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 593 430.00 | 4 593 430.00 | | 4 593 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 062 251.00 | 24 952 822.00 | 16 022 717.00 | 51 062 251.00 |
