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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 209 197.00 | | 209 197.00 | 209 197.00 |
AP Buildings | 2 960 306.00 | 2 417 944.00 | 542 361.00 | 2 960 306.00 |
BH Other financial assets | 139.00 | | 139.00 | 139.00 |
BJ TOTAL (I) | 10 403 310.00 | 4 212 107.00 | 6 191 203.00 | 10 403 310.00 |
BX Customers and related accounts | 42 814.00 | 21 074.00 | 21 740.00 | 42 814.00 |
BZ Other receivables | 18 452 781.00 | | 18 452 781.00 | 18 452 781.00 |
CF Cash and cash equivalents | 3 933 458.00 | | 3 933 458.00 | 3 933 458.00 |
CJ TOTAL (II) | 22 429 052.00 | 21 074.00 | 22 407 979.00 | 22 429 052.00 |
CO Grand total (0 to V) | 32 832 362.00 | 4 233 180.00 | 28 599 182.00 | 32 832 362.00 |
CU Other investments | 7 233 668.00 | 1 794 162.00 | 5 439 505.00 | 7 233 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DB Share, merger, contribution premiums, etc. | 4 503 818.00 | 4 503 818.00 | | 4 503 818.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DG Other reserves | 2 159 927.00 | 2 159 927.00 | | 2 159 927.00 |
DH Retained earnings | 16 182 000.00 | 15 550 990.00 | | 16 182 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 678 403.00 | 631 009.00 | | 3 678 403.00 |
DL TOTAL (I) | 27 140 148.00 | 23 461 745.00 | | 27 140 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 290 454.00 | 3 636 361.00 | | 1 290 454.00 |
DX Trade payables and related accounts | 162 596.00 | 218 975.00 | | 162 596.00 |
DY Tax and social security liabilities | 5 983.00 | 39 086.00 | | 5 983.00 |
EA Other liabilities | | 67 712.00 | | |
EC TOTAL (IV) | 1 459 033.00 | 3 962 135.00 | | 1 459 033.00 |
EE Grand total (I to V) | 28 599 182.00 | 27 423 880.00 | | 28 599 182.00 |
EI Including equity loans | 1 290 454.00 | | | 1 290 454.00 |
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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 | 971 684.00 | | 971 684.00 | 971 684.00 |
FJ Net sales | 971 684.00 | | 971 684.00 | 971 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 569.00 | |
FQ Other income | | | 903.00 | |
FR Total operating income (I) | | | 980 156.00 | |
FW Other purchases and external expenses | | | 630 763.00 | |
FX Taxes, duties, and similar payments | | | 160 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 216.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 856 002.00 | |
GG - OPERATING RESULT (I - II) | | | 124 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 904 841.00 | |
GL Other interest and similar income | | | 56 118.00 | |
GM Reversals of provisions and transfers of expenses | | | 155 517.00 | |
GP Total financial income (V) | | | 4 116 477.00 | |
GR Interest and similar expenses | | | 299 318.00 | |
GU Total financial expenses (VI) | | | 299 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 817 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 941 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 375.00 | | | 375.00 |
HD Total exceptional income (VII) | 375.00 | | | 375.00 |
HG Exceptional depreciation and provisions | 21 724.00 | 21 724.00 | | 21 724.00 |
HH Total exceptional expenses (VIII) | 21 724.00 | 21 724.00 | | 21 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 349.00 | -21 724.00 | | -21 349.00 |
HK Income tax | 241 561.00 | 251 876.00 | | 241 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 097 008.00 | 2 144 971.00 | | 5 097 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 418 605.00 | 1 513 962.00 | | 1 418 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 678 403.00 | 631 009.00 | | 3 678 403.00 |
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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 | 10 507 586.00 | | 1 623.00 | 10 507 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 233 807.00 | |
I4 DECREASES Grand Total | | 105 899.00 | 10 403 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 899.00 | 3 169 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 274 788.00 | | 613.00 | 3 274 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 232 797.00 | | 1 010.00 | 7 232 797.00 |
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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 | 2 459 389.00 | 64 324.00 | 105 769.00 | 2 459 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 459 389.00 | 64 324.00 | 105 769.00 | 2 459 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 574.00 | | 2 500.00 | 23 574.00 |
7B Total provisions for depreciation | 1 951 529.00 | 21 724.00 | 158 017.00 | 1 951 529.00 |
7C Grand total | 1 951 529.00 | 21 724.00 | 158 017.00 | 1 951 529.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 2 500.00 | |
UG - Financial | | 21 724.00 | 155 517.00 | |
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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 | 88 280.00 | | 88 280.00 | 88 280.00 |
8B Suppliers and Related Accounts | 162 596.00 | 162 596.00 | | 162 596.00 |
8E Income Taxes | 3 437.00 | 3 437.00 | | 3 437.00 |
UT Other financial assets | 139.00 | 139.00 | | 139.00 |
VA Doubtful or disputed receivables | 42 814.00 | 42 814.00 | | 42 814.00 |
VC Group and associates | 18 256 709.00 | 18 256 709.00 | | 18 256 709.00 |
VI Group and Associates | 1 202 174.00 | | 1 202 174.00 | 1 202 174.00 |
VM Income taxes | 42 399.00 | 42 399.00 | | 42 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 672.00 | 153 672.00 | | 153 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 495 734.00 | 18 495 734.00 | | 18 495 734.00 |
VW VAT | 2 546.00 | 2 546.00 | | 2 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 459 033.00 | 168 580.00 | 1 290 454.00 | 1 459 033.00 |
