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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 46 494.00 | | 46 494.00 | 46 494.00 |
AP Buildings | 263 466.00 | 32 092.00 | 231 374.00 | 263 466.00 |
AR Technical installations, industrial equipment and tools | 867.00 | 867.00 | | 867.00 |
AT Other tangible assets | 19 299.00 | 16 747.00 | 2 552.00 | 19 299.00 |
BD Other fixed assets | 394 153.00 | 362 932.00 | 31 221.00 | 394 153.00 |
BJ TOTAL (I) | 18 415 963.00 | 412 638.00 | 18 003 325.00 | 18 415 963.00 |
BX Customers and related accounts | 277 457.00 | 2 861.00 | 274 596.00 | 277 457.00 |
BZ Other receivables | 8 644 198.00 | | 8 644 198.00 | 8 644 198.00 |
CD Marketable securities | 155 333.00 | | 155 333.00 | 155 333.00 |
CF Cash and cash equivalents | 552 217.00 | | 552 217.00 | 552 217.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 9 629 275.00 | 2 861.00 | 9 626 414.00 | 9 629 275.00 |
CO Grand total (0 to V) | 28 045 238.00 | 415 499.00 | 27 629 739.00 | 28 045 238.00 |
CS Evaluated investments - equity method | 17 691 683.00 | | 17 691 683.00 | 17 691 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 327 000.00 | 1 327 000.00 | | 1 327 000.00 |
DD Legal reserve (1) | 193 410.00 | 136 364.00 | | 193 410.00 |
DG Other reserves | 3 455 060.00 | 2 371 179.00 | | 3 455 060.00 |
DH Retained earnings | 725 964.00 | 725 964.00 | | 725 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 860.00 | 1 140 928.00 | | 19 860.00 |
DL TOTAL (I) | 9 721 295.00 | 9 701 435.00 | | 9 721 295.00 |
DP Provisions for Risks | | 13 575.00 | | |
DR TOTAL (IV) | | 13 575.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 034 308.00 | 7 989 612.00 | | 7 034 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 664 721.00 | 7 899 179.00 | | 10 664 721.00 |
DX Trade payables and related accounts | 25 909.00 | 22 292.00 | | 25 909.00 |
DY Tax and social security liabilities | 80 486.00 | 81 899.00 | | 80 486.00 |
EA Other liabilities | 103 020.00 | 3 450.00 | | 103 020.00 |
EC TOTAL (IV) | 17 908 444.00 | 15 996 432.00 | | 17 908 444.00 |
EE Grand total (I to V) | 27 629 739.00 | 25 711 442.00 | | 27 629 739.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 723 606.00 | |
FJ Net sales | | | 723 606.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 39 219.00 | |
FR Total operating income (I) | | | 762 825.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 85 181.00 | |
FX Taxes, duties, and similar payments | | | 7 301.00 | |
FY Salaries and Wages | | | 180 885.00 | |
FZ Social Security Contributions | | | 57 164.00 | |
GB Operating Expenses - Provisions | | | 18 363.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 348 901.00 | |
GG - OPERATING RESULT (I - II) | | | 413 924.00 | |
GP Total financial income (V) | | | 329 987.00 | |
GU Total financial expenses (VI) | | | 725 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -395 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 5 384.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 384.00 | | |
HK Income tax | -1 800.00 | 62 706.00 | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 092 813.00 | 2 021 702.00 | | 1 092 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 952.00 | 880 774.00 | | 1 072 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 860.00 | 1 140 927.00 | | 19 860.00 |
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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 | 18 316 512.00 | | 111 256.00 | 18 316 512.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 221.00 | 18 085 836.00 | |
I4 DECREASES Grand Total | | 11 805.00 | 18 415 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 584.00 | 330 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 711.00 | | | 330 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 985 801.00 | | 111 256.00 | 17 985 801.00 |
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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 | 33 105.00 | 17 185.00 | 584.00 | 33 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 105.00 | 17 185.00 | 584.00 | 33 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 575.00 | | 13 575.00 | 13 575.00 |
7C Grand total | 13 575.00 | | 13 575.00 | 13 575.00 |
UE of which provisions and reversals: - Operating | | | 13 575.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 25 909.00 | 25 909.00 | | 25 909.00 |
8D Social Security and Other Social Organizations | 80 486.00 | 80 486.00 | | 80 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 767 741.00 | 10 767 741.00 | | 10 767 741.00 |
UX Other trade receivables | 277 457.00 | 277 457.00 | | 277 457.00 |
VG Loans with a maturity of up to one year at origin | 408.00 | 408.00 | | 408.00 |
VH Loans with a maturity of more than one year at origin | 7 033 900.00 | 4 060 664.00 | 142 939.00 | 7 033 900.00 |
VK Loans repaid during the year | 954 582.00 | | | 954 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 644 199.00 | 8 644 199.00 | | 8 644 199.00 |
VS Prepaid expenses | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 921 725.00 | 8 921 725.00 | | 8 921 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 908 444.00 | 14 935 208.00 | 142 939.00 | 17 908 444.00 |
