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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 145 838.00 | | 145 838.00 | 145 838.00 |
AP Buildings | 2 563 098.00 | 2 064 250.00 | 498 848.00 | 2 563 098.00 |
AT Other tangible assets | 1 250.00 | 426.00 | 823.00 | 1 250.00 |
BF Loans | 9 024 999.00 | | 9 024 999.00 | 9 024 999.00 |
BJ TOTAL (I) | 24 208 235.00 | 2 064 676.00 | 22 143 558.00 | 24 208 235.00 |
BV Advances and down payments on orders | 1 873.00 | | 1 873.00 | 1 873.00 |
BX Customers and related accounts | 414 342.00 | 19 084.00 | 395 258.00 | 414 342.00 |
BZ Other receivables | 4 540 891.00 | | 4 540 891.00 | 4 540 891.00 |
CF Cash and cash equivalents | 6 129 953.00 | | 6 129 953.00 | 6 129 953.00 |
CH Prepaid expenses | 781.00 | | 781.00 | 781.00 |
CJ TOTAL (II) | 11 087 841.00 | 19 084.00 | 11 068 756.00 | 11 087 841.00 |
CO Grand total (0 to V) | 35 296 077.00 | 2 083 760.00 | 33 212 316.00 | 35 296 077.00 |
CU Other investments | 12 473 049.00 | | 12 473 049.00 | 12 473 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 576 979.00 | 576 979.00 | | 576 979.00 |
DD Legal reserve (1) | 57 697.00 | 57 697.00 | | 57 697.00 |
DG Other reserves | 18 844 199.00 | 17 881 460.00 | | 18 844 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 575 620.00 | 962 739.00 | | 1 575 620.00 |
DL TOTAL (I) | 21 054 497.00 | 19 478 877.00 | | 21 054 497.00 |
DU Loans and Debts from Credit Institutions (3) | 6 759 854.00 | 8 080 312.00 | | 6 759 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 826 820.00 | 4 689 734.00 | | 4 826 820.00 |
DX Trade payables and related accounts | 34 099.00 | 43 364.00 | | 34 099.00 |
DY Tax and social security liabilities | 318 482.00 | 80 835.00 | | 318 482.00 |
EA Other liabilities | 3 333.00 | 29 279.00 | | 3 333.00 |
EB Prepaid income (2) | 215 228.00 | 216 252.00 | | 215 228.00 |
EC TOTAL (IV) | 12 157 818.00 | 13 139 779.00 | | 12 157 818.00 |
EE Grand total (I to V) | 33 212 316.00 | 32 618 656.00 | | 33 212 316.00 |
EI Including equity loans | 115.00 | | | 115.00 |
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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 | 1 300 025.00 | | 1 300 025.00 | 1 300 025.00 |
FJ Net sales | 1 300 025.00 | | 1 300 025.00 | 1 300 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 138 901.00 | |
FR Total operating income (I) | | | 1 438 926.00 | |
FW Other purchases and external expenses | | | 256 995.00 | |
FX Taxes, duties, and similar payments | | | 121 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 360.00 | |
GF Total Operating Expenses (II) | | | 467 993.00 | |
GG - OPERATING RESULT (I - II) | | | 970 933.00 | |
GH Attributed profit or transferred loss (III) | | | 1 156 794.00 | |
GI Supported loss or transferred profit (IV) | | | 76 374.00 | |
GK Income from other securities and fixed asset receivables | | | 183 333.00 | |
GL Other interest and similar income | | | 28 067.00 | |
GP Total financial income (V) | | | 211 400.00 | |
GR Interest and similar expenses | | | 141 032.00 | |
GU Total financial expenses (VI) | | | 141 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 121 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 33 489.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 33 489.00 | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HG Exceptional depreciation and provisions | | 15 927.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 15 928.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17 560.00 | | |
HK Income tax | 546 101.00 | 244 171.00 | | 546 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 807 123.00 | 1 955 093.00 | | 2 807 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 231 502.00 | 992 354.00 | | 1 231 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 575 620.00 | 962 739.00 | | 1 575 620.00 |
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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 | 24 183 235.00 | | 25 000.00 | 24 183 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 498 048.00 | |
I4 DECREASES Grand Total | | | 24 208 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 710 187.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 710 187.00 | | | 2 710 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 473 048.00 | | 25 000.00 | 21 473 048.00 |
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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 | 1 975 316.00 | 89 360.00 | | 1 975 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 975 316.00 | 89 360.00 | | 1 975 316.00 |
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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 | 56 168.00 | 52 066.00 | | 56 168.00 |
8B Suppliers and Related Accounts | 34 099.00 | 34 099.00 | | 34 099.00 |
8E Income Taxes | 257 289.00 | 257 289.00 | | 257 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 333.00 | 3 333.00 | | 3 333.00 |
UX Other trade receivables | 410 554.00 | 410 554.00 | | 410 554.00 |
VA Doubtful or disputed receivables | 3 788.00 | 243.00 | 3 545.00 | 3 788.00 |
VB VAT | 5 813.00 | 5 813.00 | | 5 813.00 |
VC Group and associates | 4 534 898.00 | 4 534 893.00 | | 4 534 898.00 |
VG Loans with a maturity of up to one year at origin | 5 095.00 | 5 095.00 | | 5 095.00 |
VH Loans with a maturity of more than one year at origin | 6 754 759.00 | 1 341 388.00 | 4 177 985.00 | 6 754 759.00 |
VI Group and Associates | 4 770 652.00 | 4 770 652.00 | | 4 770 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 492.00 | 492.00 | | 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 055.00 | 2 055.00 | | 2 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 957 107.00 | 4 953 562.00 | 3 545.00 | 4 957 107.00 |
VW VAT | 60 702.00 | 60 702.00 | | 60 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 942 590.00 | 6 525 117.00 | 4 177 985.00 | 11 942 590.00 |
