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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
AP Buildings | 8 043 476.00 | 839 172.00 | 7 204 303.00 | 8 043 476.00 |
AT Other tangible assets | 159 923.00 | 28 115.00 | 131 808.00 | 159 923.00 |
BB Receivables related to investments | 286 806.00 | | 286 806.00 | 286 806.00 |
BD Other fixed assets | 6 689 824.00 | | 6 689 824.00 | 6 689 824.00 |
BJ TOTAL (I) | 18 258 841.00 | 867 287.00 | 17 391 554.00 | 18 258 841.00 |
BX Customers and related accounts | 2 018.00 | | 2 018.00 | 2 018.00 |
BZ Other receivables | 54 560.00 | | 54 560.00 | 54 560.00 |
CD Marketable securities | 30 725 040.00 | 9 040.00 | 30 716 000.00 | 30 725 040.00 |
CF Cash and cash equivalents | 1 854 475.00 | | 1 854 475.00 | 1 854 475.00 |
CJ TOTAL (II) | 32 636 093.00 | 9 040.00 | 32 627 053.00 | 32 636 093.00 |
CO Grand total (0 to V) | 50 894 934.00 | 876 327.00 | 50 018 607.00 | 50 894 934.00 |
CP Shares due in less than one year | 286 806.00 | | | 286 806.00 |
CU Other investments | 1 078 813.00 | | 1 078 813.00 | 1 078 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 28 928 870.00 | 27 293 242.00 | | 28 928 870.00 |
DH Retained earnings | 2 471 482.00 | 2 471 482.00 | | 2 471 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 205 550.00 | 1 635 628.00 | | 2 205 550.00 |
DL TOTAL (I) | 33 957 902.00 | 31 752 352.00 | | 33 957 902.00 |
DP Provisions for Risks | 250 444.00 | 425 634.00 | | 250 444.00 |
DR TOTAL (IV) | 250 444.00 | 425 634.00 | | 250 444.00 |
DU Loans and Debts from Credit Institutions (3) | 8 105 424.00 | 9 222 090.00 | | 8 105 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 627 825.00 | 4 781 603.00 | | 7 627 825.00 |
DX Trade payables and related accounts | 49 122.00 | 64 391.00 | | 49 122.00 |
DY Tax and social security liabilities | 26 480.00 | 47 273.00 | | 26 480.00 |
EA Other liabilities | 1 410.00 | 122 615.00 | | 1 410.00 |
EC TOTAL (IV) | 15 810 262.00 | 14 237 972.00 | | 15 810 262.00 |
EE Grand total (I to V) | 50 018 607.00 | 46 415 958.00 | | 50 018 607.00 |
EG Accrued income and payables due within one year | 8 177 739.00 | 6 115 810.00 | | 8 177 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 629 743.00 | | |
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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 | 550 894.00 | | 550 894.00 | 550 894.00 |
FJ Net sales | 550 894.00 | | 550 894.00 | 550 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 940.00 | |
FQ Other income | | | 1 185.00 | |
FR Total operating income (I) | | | 737 019.00 | |
FW Other purchases and external expenses | | | 277 618.00 | |
FX Taxes, duties, and similar payments | | | 34 683.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 23 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 512.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 251.00 | |
GE Other Expenses | | | 3 350.00 | |
GF Total Operating Expenses (II) | | | 616 563.00 | |
GG - OPERATING RESULT (I - II) | | | 120 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 214 299.00 | |
GL Other interest and similar income | | | 1 481 961.00 | |
GM Reversals of provisions and transfers of expenses | | | 82 372.00 | |
GO Net income from sales of marketable securities | | | 164 147.00 | |
GP Total financial income (V) | | | 2 942 780.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 169 939.00 | |
GU Total financial expenses (VI) | | | 169 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 772 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 893 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 499.00 | | | 2 499.00 |
HB Exceptional income from capital transactions | 42 474.00 | | | 42 474.00 |
HD Total exceptional income (VII) | 42 474.00 | | | 42 474.00 |
HE Exceptional expenses on management operations | 18 258.00 | | | 18 258.00 |
HH Total exceptional expenses (VIII) | 18 258.00 | | | 18 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 216.00 | | | 24 216.00 |
HK Income tax | 711 963.00 | 770 091.00 | | 711 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 722 273.00 | 3 398 298.00 | | 3 722 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 516 723.00 | 1 762 670.00 | | 1 516 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 205 550.00 | 1 635 628.00 | | 2 205 550.00 |
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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 | 18 245 127.00 | | 46 983.00 | 18 245 127.00 |
I3 DECREASES Total Financial Fixed Assets | 33 269.00 | | 8 055 442.00 | 33 269.00 |
I4 DECREASES Grand Total | 33 269.00 | | 18 258 841.00 | 33 269.00 |
IY DECREASES Total Tangible Fixed Assets | | | 10 203 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 202 617.00 | | 782.00 | 10 202 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 042 510.00 | | 46 202.00 | 8 042 510.00 |
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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 | 656 775.00 | 210 512.00 | | 656 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 656 775.00 | 210 512.00 | | 656 775.00 |
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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 | 425 634.00 | 7 251.00 | 182 441.00 | 425 634.00 |
6X Other provisions for depreciation | 91 412.00 | | 82 372.00 | 91 412.00 |
7B Total provisions for depreciation | 91 412.00 | | 82 372.00 | 91 412.00 |
7C Grand total | 517 046.00 | 7 251.00 | 264 813.00 | 517 046.00 |
UE of which provisions and reversals: - Operating | | 7 251.00 | 182 441.00 | |
UG - Financial | | | 82 372.00 | |
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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 | 7 335 856.00 | 7 299 064.00 | 36 791.00 | 7 335 856.00 |
8B Suppliers and Related Accounts | 49 122.00 | 49 122.00 | | 49 122.00 |
8D Social Security and Other Social Organizations | 4 926.00 | 4 926.00 | | 4 926.00 |
8E Income Taxes | 18 087.00 | 18 087.00 | | 18 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 410.00 | 1 410.00 | | 1 410.00 |
UL Receivables related to investments | 286 806.00 | 286 806.00 | | 286 806.00 |
UX Other trade receivables | 2 018.00 | 2 018.00 | | 2 018.00 |
VB VAT | 14 450.00 | 14 450.00 | | 14 450.00 |
VH Loans with a maturity of more than one year at origin | 8 105 424.00 | 509 693.00 | 2 020 790.00 | 8 105 424.00 |
VI Group and Associates | 291 970.00 | 291 970.00 | | 291 970.00 |
VK Loans repaid during the year | 485 087.00 | | | 485 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 467.00 | 3 467.00 | | 3 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 110.00 | 40 110.00 | | 40 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 384.00 | 343 384.00 | | 343 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 810 262.00 | 8 177 739.00 | 2 057 581.00 | 15 810 262.00 |
