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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 815.00 | 4 270.00 | 5 545.00 | 9 815.00 |
AN Land | 526 500.00 | | 526 500.00 | 526 500.00 |
AP Buildings | 3 651 760.00 | 766 081.00 | 2 885 679.00 | 3 651 760.00 |
AR Technical installations, industrial equipment and tools | 799.00 | 448.00 | 351.00 | 799.00 |
AT Other tangible assets | 606 034.00 | 248 498.00 | 357 535.00 | 606 034.00 |
AV Fixed assets in progress | 1 158 760.00 | | 1 158 760.00 | 1 158 760.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 347 904.00 | | 347 904.00 | 347 904.00 |
BJ TOTAL (I) | 14 301 712.00 | 1 019 297.00 | 13 282 416.00 | 14 301 712.00 |
BX Customers and related accounts | 25 865.00 | | 25 865.00 | 25 865.00 |
BZ Other receivables | 10 933 553.00 | | 10 933 553.00 | 10 933 553.00 |
CD Marketable securities | 3 500 000.00 | | 3 500 000.00 | 3 500 000.00 |
CF Cash and cash equivalents | 641 179.00 | | 641 179.00 | 641 179.00 |
CH Prepaid expenses | 2 127.00 | | 2 127.00 | 2 127.00 |
CJ TOTAL (II) | 15 102 725.00 | | 15 102 725.00 | 15 102 725.00 |
CO Grand total (0 to V) | 29 404 437.00 | 1 019 297.00 | 28 385 141.00 | 29 404 437.00 |
CP Shares due in less than one year | 347 904.00 | | | 347 904.00 |
CU Other investments | 7 977 642.00 | | 7 977 642.00 | 7 977 642.00 |
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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 | 350 000.00 | | 500 000.00 |
DH Retained earnings | 5 128 856.00 | 3 108 008.00 | | 5 128 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 426 967.00 | 2 520 848.00 | | 1 426 967.00 |
DL TOTAL (I) | 12 055 823.00 | 10 978 856.00 | | 12 055 823.00 |
DP Provisions for Risks | 24 396.00 | 24 396.00 | | 24 396.00 |
DR TOTAL (IV) | 24 396.00 | 24 396.00 | | 24 396.00 |
DU Loans and Debts from Credit Institutions (3) | 14 857 909.00 | 10 222 532.00 | | 14 857 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 878 277.00 | 1 492 460.00 | | 878 277.00 |
DX Trade payables and related accounts | 72 584.00 | 138 496.00 | | 72 584.00 |
DY Tax and social security liabilities | 172 857.00 | 166 675.00 | | 172 857.00 |
DZ Fixed asset liabilities and related accounts | | 600 000.00 | | |
EA Other liabilities | 323 294.00 | 355.00 | | 323 294.00 |
EC TOTAL (IV) | 16 304 922.00 | 12 620 517.00 | | 16 304 922.00 |
EE Grand total (I to V) | 28 385 141.00 | 23 623 769.00 | | 28 385 141.00 |
EG Accrued income and payables due within one year | 3 397 100.00 | 4 176 783.00 | | 3 397 100.00 |
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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 | 1 205 455.00 | | 1 205 455.00 | 1 205 455.00 |
FJ Net sales | 1 205 455.00 | | 1 205 455.00 | 1 205 455.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 632.00 | |
FQ Other income | | | 5 621.00 | |
FR Total operating income (I) | | | 1 232 707.00 | |
FW Other purchases and external expenses | | | 393 821.00 | |
FX Taxes, duties, and similar payments | | | 50 720.00 | |
FY Salaries and Wages | | | 357 246.00 | |
FZ Social Security Contributions | | | 127 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 671.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 092 252.00 | |
GG - OPERATING RESULT (I - II) | | | 140 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 428 514.00 | |
GL Other interest and similar income | | | 112 066.00 | |
GP Total financial income (V) | | | 1 540 579.00 | |
GR Interest and similar expenses | | | 205 285.00 | |
GU Total financial expenses (VI) | | | 205 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 335 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 475 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 632.00 | 2 234.00 | | 21 632.00 |
A2 TOTAL ASSETS | 46 499.00 | 53 787.00 | | 46 499.00 |
HB Exceptional income from capital transactions | 40 000.00 | 25 000.00 | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | 25 000.00 | | 40 000.00 |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HF Exceptional expenses on capital transactions | 11 441.00 | 33 956.00 | | 11 441.00 |
HG Exceptional depreciation and provisions | | 24 396.00 | | |
HH Total exceptional expenses (VIII) | 11 691.00 | 58 352.00 | | 11 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 309.00 | -33 352.00 | | 28 309.00 |
HK Income tax | 77 092.00 | 52 337.00 | | 77 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 813 286.00 | 4 360 390.00 | | 2 813 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 386 320.00 | 1 839 542.00 | | 1 386 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 426 967.00 | 2 520 848.00 | | 1 426 967.00 |
HP References: Equipment leasing | 19 766.00 | 33 630.00 | | 19 766.00 |
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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 | 13 237 366.00 | | 1 075 871.00 | 13 237 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 348 046.00 | |
I4 DECREASES Grand Total | | 11 525.00 | 14 301 712.00 | |
IO DECREASES Total including other intangible assets | | | 9 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 525.00 | 5 943 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 685.00 | | 7 130.00 | 2 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 886 636.00 | | 1 068 741.00 | 4 886 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 348 046.00 | | | 8 348 046.00 |
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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 | 856 710.00 | 162 671.00 | 84.00 | 856 710.00 |
PE DEPRECIATION Total including other intangible assets | 2 685.00 | 1 585.00 | | 2 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 854 025.00 | 161 086.00 | 84.00 | 854 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 24 396.00 | | | 24 396.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8B Suppliers and Related Accounts | 72 584.00 | 72 584.00 | | 72 584.00 |
8C Staff and Related Accounts | 41 214.00 | 41 214.00 | | 41 214.00 |
8D Social Security and Other Social Organizations | 82 696.00 | 82 696.00 | | 82 696.00 |
8E Income Taxes | 24 754.00 | 24 754.00 | | 24 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323 294.00 | 323 294.00 | | 323 294.00 |
UT Other financial assets | 347 904.00 | 347 904.00 | | 347 904.00 |
UX Other trade receivables | 25 865.00 | 25 865.00 | | 25 865.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 82 389.00 | 82 389.00 | | 82 389.00 |
VC Group and associates | 10 731 776.00 | 10 731 776.00 | | 10 731 776.00 |
VG Loans with a maturity of up to one year at origin | 266 772.00 | 266 772.00 | | 266 772.00 |
VH Loans with a maturity of more than one year at origin | 14 591 136.00 | 1 683 314.00 | 10 025 933.00 | 14 591 136.00 |
VI Group and Associates | 876 477.00 | 876 477.00 | | 876 477.00 |
VP Miscellaneous | 717.00 | 717.00 | | 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 926.00 | 14 926.00 | | 14 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 571.00 | 118 571.00 | | 118 571.00 |
VS Prepaid expenses | 2 127.00 | 2 127.00 | | 2 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 309 450.00 | 11 309 450.00 | | 11 309 450.00 |
VW VAT | 9 267.00 | 9 267.00 | | 9 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 304 922.00 | 3 397 100.00 | 10 025 933.00 | 16 304 922.00 |
