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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 63 000.00 | | 63 000.00 | 63 000.00 |
AP Buildings | 610 036.00 | 102 665.00 | 507 371.00 | 610 036.00 |
AR Technical installations, industrial equipment and tools | 135 064.00 | 135 064.00 | | 135 064.00 |
AT Other tangible assets | 356 502.00 | 86 082.00 | 270 420.00 | 356 502.00 |
BB Receivables related to investments | 14 420 559.00 | 1 179 718.00 | 13 240 841.00 | 14 420 559.00 |
BD Other fixed assets | 2 122 846.00 | | 2 122 846.00 | 2 122 846.00 |
BF Loans | 412 114.00 | | 412 114.00 | 412 114.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 18 120 270.00 | 1 503 529.00 | 16 616 742.00 | 18 120 270.00 |
BX Customers and related accounts | 4 430.00 | | 4 430.00 | 4 430.00 |
BZ Other receivables | 797 000.00 | 472 500.00 | 324 500.00 | 797 000.00 |
CD Marketable securities | 348 316.00 | | 348 316.00 | 348 316.00 |
CF Cash and cash equivalents | 1 771 163.00 | | 1 771 163.00 | 1 771 163.00 |
CH Prepaid expenses | 2 378.00 | | 2 378.00 | 2 378.00 |
CJ TOTAL (II) | 2 923 286.00 | 472 500.00 | 2 450 786.00 | 2 923 286.00 |
CO Grand total (0 to V) | 21 043 556.00 | 1 976 029.00 | 19 067 527.00 | 21 043 556.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 565.00 | 306 565.00 | | 306 565.00 |
DG Other reserves | 16 629 321.00 | 16 144 172.00 | | 16 629 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 105 096.00 | 485 150.00 | | 1 105 096.00 |
DL TOTAL (I) | 18 040 982.00 | 16 935 886.00 | | 18 040 982.00 |
DU Loans and Debts from Credit Institutions (3) | 760 517.00 | 1 262 487.00 | | 760 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 209.00 | 2 498.00 | | 31 209.00 |
DX Trade payables and related accounts | 12 563.00 | 14 925.00 | | 12 563.00 |
DY Tax and social security liabilities | 45 227.00 | 44 867.00 | | 45 227.00 |
DZ Fixed asset liabilities and related accounts | 132 587.00 | 132 587.00 | | 132 587.00 |
EA Other liabilities | 44 442.00 | 2 435.00 | | 44 442.00 |
EC TOTAL (IV) | 1 026 545.00 | 1 459 798.00 | | 1 026 545.00 |
EE Grand total (I to V) | 19 067 527.00 | 18 395 685.00 | | 19 067 527.00 |
EI Including equity loans | 1 505.00 | | | 1 505.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 363 697.00 | |
FJ Net sales | | | 363 697.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 363 697.00 | |
FW Other purchases and external expenses | | | 44 129.00 | |
FX Taxes, duties, and similar payments | | | 12 080.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 20 425.00 | |
GB Operating Expenses - Provisions | | | 51 670.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 168 305.00 | |
GG - OPERATING RESULT (I - II) | | | 195 392.00 | |
GP Total financial income (V) | | | 2 395 339.00 | |
GU Total financial expenses (VI) | | | 1 187 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 208 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 403 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 026 664.00 | 19.00 | | 1 026 664.00 |
HH Total exceptional expenses (VIII) | 1 324 977.00 | 15 096.00 | | 1 324 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -298 313.00 | -15 077.00 | | -298 313.00 |
HK Income tax | | 39 624.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 785 700.00 | 2 056 354.00 | | 3 785 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 680 604.00 | 1 571 204.00 | | 2 680 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 105 096.00 | 485 150.00 | | 1 105 096.00 |
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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 | 18 550 128.00 | | 1 410 970.00 | 18 550 128.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 334 029.00 | 16 955 669.00 | |
I4 DECREASES Grand Total | | 1 840 828.00 | 18 120 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 506 798.00 | 1 164 602.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 605 026.00 | | 66 374.00 | 1 605 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 945 102.00 | | 1 344 597.00 | 16 945 102.00 |
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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 | 353 067.00 | 51 670.00 | 80 926.00 | 353 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 067.00 | 51 670.00 | 80 926.00 | 353 067.00 |
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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 | 1 505.00 | 1 505.00 | | 1 505.00 |
8B Suppliers and Related Accounts | 12 563.00 | 12 563.00 | | 12 563.00 |
8D Social Security and Other Social Organizations | 45 227.00 | 45 227.00 | | 45 227.00 |
8J Fixed Asset Liabilities and Related Accounts | 132 587.00 | 132 587.00 | | 132 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 442.00 | 44 442.00 | | 44 442.00 |
UL Receivables related to investments | 2 971 747.00 | | 2 971 747.00 | 2 971 747.00 |
UP Loans | 412 114.00 | | 412 114.00 | 412 114.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 4 206.00 | 4 206.00 | | 4 206.00 |
VH Loans with a maturity of more than one year at origin | 760 517.00 | 505 998.00 | 254 519.00 | 760 517.00 |
VI Group and Associates | 29 704.00 | 29 704.00 | | 29 704.00 |
VK Loans repaid during the year | 501 970.00 | | | 501 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 797 223.00 | 797 223.00 | | 797 223.00 |
VS Prepaid expenses | 2 378.00 | 2 378.00 | | 2 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 187 818.00 | 803 807.00 | 3 384 011.00 | 4 187 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 545.00 | 772 025.00 | 254 519.00 | 1 026 545.00 |
