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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 425 250.00 | | 425 250.00 | 425 250.00 |
AP Buildings | 3 827 250.00 | 1 282 336.00 | 2 544 913.00 | 3 827 250.00 |
AR Technical installations, industrial equipment and tools | 14 673.00 | 10 592.00 | 4 081.00 | 14 673.00 |
AT Other tangible assets | 2 642 822.00 | 1 256 739.00 | 1 386 083.00 | 2 642 822.00 |
BB Receivables related to investments | 8 589 811.00 | 517 178.00 | 8 072 632.00 | 8 589 811.00 |
BJ TOTAL (I) | 17 635 009.00 | 3 264 847.00 | 14 370 161.00 | 17 635 009.00 |
BX Customers and related accounts | 377 584.00 | | 377 584.00 | 377 584.00 |
BZ Other receivables | 816 565.00 | 69 600.00 | 746 965.00 | 816 565.00 |
CF Cash and cash equivalents | 3 762 708.00 | | 3 762 708.00 | 3 762 708.00 |
CH Prepaid expenses | 6 269.00 | | 6 269.00 | 6 269.00 |
CJ TOTAL (II) | 4 963 128.00 | 69 600.00 | 4 893 528.00 | 4 963 128.00 |
CO Grand total (0 to V) | 22 598 137.00 | 3 334 447.00 | 19 263 689.00 | 22 598 137.00 |
CU Other investments | 2 135 202.00 | 198 000.00 | 1 937 202.00 | 2 135 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 405 000.00 | | | 1 405 000.00 |
DB Share, merger, contribution premiums, etc. | 31 971.00 | | | 31 971.00 |
DD Legal reserve (1) | 140 500.00 | | | 140 500.00 |
DG Other reserves | 59 771.00 | | | 59 771.00 |
DH Retained earnings | 7 920 600.00 | | | 7 920 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 298 221.00 | | | 1 298 221.00 |
DL TOTAL (I) | 10 856 065.00 | | | 10 856 065.00 |
DT Other Bond Issues | 1 600 000.00 | | | 1 600 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 830 756.00 | | | 2 830 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 062 475.00 | | | 3 062 475.00 |
DX Trade payables and related accounts | 45 854.00 | | | 45 854.00 |
DY Tax and social security liabilities | 796 274.00 | | | 796 274.00 |
DZ Fixed asset liabilities and related accounts | 46 328.00 | | | 46 328.00 |
EA Other liabilities | 308.00 | | | 308.00 |
EB Prepaid income (2) | 25 627.00 | | | 25 627.00 |
EC TOTAL (IV) | 8 407 624.00 | | | 8 407 624.00 |
EE Grand total (I to V) | 19 263 689.00 | | | 19 263 689.00 |
EG Accrued income and payables due within one year | 5 987 326.00 | | | 5 987 326.00 |
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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 | 543 970.00 | | 543 970.00 | 543 970.00 |
FJ Net sales | 543 970.00 | | 543 970.00 | 543 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 326.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 569 300.00 | |
FW Other purchases and external expenses | | | 159 610.00 | |
FX Taxes, duties, and similar payments | | | 20 029.00 | |
FY Salaries and Wages | | | 60 909.00 | |
FZ Social Security Contributions | | | 21 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370 261.00 | |
GF Total Operating Expenses (II) | | | 631 861.00 | |
GG - OPERATING RESULT (I - II) | | | -62 561.00 | |
GH Attributed profit or transferred loss (III) | | | 1 839 313.00 | |
GI Supported loss or transferred profit (IV) | | | 4 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 970 326.00 | |
GL Other interest and similar income | | | -413.00 | |
GP Total financial income (V) | | | 969 913.00 | |
GQ Financial allocations to depreciation and provisions | | | 379 150.00 | |
GR Interest and similar expenses | | | 287 347.00 | |
GU Total financial expenses (VI) | | | 666 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 303 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 075 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 326.00 | | | 25 326.00 |
HB Exceptional income from capital transactions | 586.00 | | | 586.00 |
HD Total exceptional income (VII) | 586.00 | | | 586.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 496.00 | | | 496.00 |
HK Income tax | 777 916.00 | | | 777 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 379 113.00 | | | 3 379 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 080 892.00 | | | 2 080 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 298 221.00 | | | 1 298 221.00 |
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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 | 2 179 407.00 | 370 262.00 | | 2 179 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 179 407.00 | 370 262.00 | | 2 179 407.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
8A Miscellaneous Loans and Financial Debts | 920 786.00 | 1 920 786.00 | | 920 786.00 |
8B Suppliers and Related Accounts | 45 855.00 | 45 855.00 | | 45 855.00 |
8C Staff and Related Accounts | 796 274.00 | 796 274.00 | | 796 274.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 328.00 | 46 328.00 | | 46 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 141 997.00 | 1 141 997.00 | | 1 141 997.00 |
8L Deferred income | 25 627.00 | 25 627.00 | | 25 627.00 |
UL Receivables related to investments | 8 589 811.00 | | 8 589 811.00 | 8 589 811.00 |
UX Other trade receivables | 377 585.00 | 377 585.00 | | 377 585.00 |
VH Loans with a maturity of more than one year at origin | 2 830 757.00 | 410 459.00 | 1 341 583.00 | 2 830 757.00 |
VK Loans repaid during the year | 392 938.00 | | | 392 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 816 566.00 | 816 566.00 | | 816 566.00 |
VS Prepaid expenses | 6 269.00 | 6 269.00 | | 6 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 790 231.00 | 1 200 419.00 | 8 589 811.00 | 9 790 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 407 625.00 | 5 987 326.00 | 1 341 583.00 | 8 407 625.00 |
