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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 230 000.00 | 40 654.00 | 189 346.00 | 230 000.00 |
BJ TOTAL (I) | 8 780 393.00 | 40 654.00 | 8 739 739.00 | 8 780 393.00 |
BX Customers and related accounts | 1 273.00 | | 1 273.00 | 1 273.00 |
BZ Other receivables | 395 238.00 | | 395 238.00 | 395 238.00 |
CF Cash and cash equivalents | 117 655.00 | | 117 655.00 | 117 655.00 |
CJ TOTAL (II) | 514 166.00 | | 514 166.00 | 514 166.00 |
CO Grand total (0 to V) | 9 294 559.00 | 40 654.00 | 9 253 905.00 | 9 294 559.00 |
CS Evaluated investments - equity method | 8 480 393.00 | | 8 480 393.00 | 8 480 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 016.00 | 800 016.00 | | 800 016.00 |
DB Share, merger, contribution premiums, etc. | 226 617.00 | 226 617.00 | | 226 617.00 |
DD Legal reserve (1) | 80 002.00 | 80 002.00 | | 80 002.00 |
DG Other reserves | 4 222 463.00 | 3 550 436.00 | | 4 222 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 019.00 | 672 027.00 | | 527 019.00 |
DK Regulated provisions | 236 520.00 | 225 738.00 | | 236 520.00 |
DL TOTAL (I) | 6 092 636.00 | 5 554 835.00 | | 6 092 636.00 |
DU Loans and Debts from Credit Institutions (3) | 1 712 705.00 | 2 271 682.00 | | 1 712 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 178 035.00 | 1 381 710.00 | | 1 178 035.00 |
DX Trade payables and related accounts | 37 200.00 | 34 800.00 | | 37 200.00 |
DY Tax and social security liabilities | 233 329.00 | 531.00 | | 233 329.00 |
EA Other liabilities | | 84 000.00 | | |
EC TOTAL (IV) | 3 161 269.00 | 3 772 723.00 | | 3 161 269.00 |
EE Grand total (I to V) | 9 253 905.00 | 9 327 558.00 | | 9 253 905.00 |
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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 | | | 275 000.00 | |
FJ Net sales | | | 275 000.00 | |
FQ Other income | | | 13 129.00 | |
FR Total operating income (I) | | | 288 129.00 | |
FW Other purchases and external expenses | | | 260 967.00 | |
FX Taxes, duties, and similar payments | | | 2 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 667.00 | |
GF Total Operating Expenses (II) | | | 271 036.00 | |
GG - OPERATING RESULT (I - II) | | | 17 093.00 | |
GP Total financial income (V) | | | 602 585.00 | |
GU Total financial expenses (VI) | | | 46 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 556 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 573 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 65 000.00 | | |
HH Total exceptional expenses (VIII) | 10 783.00 | 21 565.00 | | 10 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 783.00 | 43 435.00 | | -10 783.00 |
HK Income tax | 35 664.00 | -56 107.00 | | 35 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 714.00 | 966 803.00 | | 890 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 697.00 | 294 776.00 | | 363 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 527 019.00 | 672 027.00 | | 527 019.00 |
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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 | 8 780 393.00 | | | 8 780 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 480 393.00 | |
I4 DECREASES Grand Total | | | 8 780 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 000.00 | | | 300 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 480 393.00 | | | 8 480 393.00 |
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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 | 32 988.00 | 7 667.00 | | 32 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 988.00 | 7 667.00 | | 32 988.00 |
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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 | 2 440.00 | 153.00 | | 2 440.00 |
8C Staff and Related Accounts | 37 200.00 | 37 200.00 | | 37 200.00 |
8D Social Security and Other Social Organizations | 233 329.00 | 233 329.00 | | 233 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 964 168.00 | 964 168.00 | | 964 168.00 |
UX Other trade receivables | 1 273.00 | 1 273.00 | | 1 273.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 1 712 628.00 | 559 323.00 | 1 049 429.00 | 1 712 628.00 |
VI Group and Associates | 211 427.00 | 211 427.00 | | 211 427.00 |
VK Loans repaid during the year | 558 979.00 | | | 558 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395 238.00 | 395 238.00 | | 395 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 511.00 | 396 511.00 | | 396 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 161 269.00 | 2 005 677.00 | 1 049 429.00 | 3 161 269.00 |
