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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 412 543.00 | | 412 543.00 | 412 543.00 |
AP Buildings | 1 552 103.00 | 87 167.00 | 1 464 937.00 | 1 552 103.00 |
AT Other tangible assets | 3 642.00 | 3 302.00 | 340.00 | 3 642.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 3 722 784.00 | 253 935.00 | 3 468 848.00 | 3 722 784.00 |
BJ TOTAL (I) | 5 985 516.00 | 442 326.00 | 5 543 190.00 | 5 985 516.00 |
BT Goods | | | | |
BX Customers and related accounts | 160 494.00 | 2 833.00 | 157 661.00 | 160 494.00 |
BZ Other receivables | 153 738.00 | 15 832.00 | 137 906.00 | 153 738.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 20 850.00 | | 20 850.00 | 20 850.00 |
CH Prepaid expenses | 4 117.00 | | 4 117.00 | 4 117.00 |
CJ TOTAL (II) | 364 199.00 | 18 665.00 | 345 534.00 | 364 199.00 |
CO Grand total (0 to V) | 6 349 715.00 | 460 991.00 | 5 888 724.00 | 6 349 715.00 |
CP Shares due in less than one year | 3 722 784.00 | | | 3 722 784.00 |
CU Other investments | 294 444.00 | 97 922.00 | 196 522.00 | 294 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 590 000.00 | 590 000.00 | | 590 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 1 857 518.00 | 1 693 577.00 | | 1 857 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 637.00 | 163 941.00 | | -98 637.00 |
DK Regulated provisions | 210.00 | 145.00 | | 210.00 |
DL TOTAL (I) | 2 431 591.00 | 2 530 163.00 | | 2 431 591.00 |
DP Provisions for Risks | | 8 976.00 | | |
DQ Provisions for Expenses | 166 558.00 | 166 558.00 | | 166 558.00 |
DR TOTAL (IV) | 166 558.00 | 175 534.00 | | 166 558.00 |
DU Loans and Debts from Credit Institutions (3) | 1 525 957.00 | 1 410 773.00 | | 1 525 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 335 953.00 | 1 297 311.00 | | 1 335 953.00 |
DX Trade payables and related accounts | 24 822.00 | 138 790.00 | | 24 822.00 |
DY Tax and social security liabilities | 345 928.00 | 214 456.00 | | 345 928.00 |
DZ Fixed asset liabilities and related accounts | 27 551.00 | 186 084.00 | | 27 551.00 |
EA Other liabilities | 30 364.00 | 18 991.00 | | 30 364.00 |
EC TOTAL (IV) | 3 290 575.00 | 3 266 405.00 | | 3 290 575.00 |
EE Grand total (I to V) | 5 888 724.00 | 5 972 101.00 | | 5 888 724.00 |
EG Accrued income and payables due within one year | 1 917 335.00 | 1 997 347.00 | | 1 917 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 237.00 | 336.00 | | 237.00 |
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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 | | | | |
FG Production sold - services | 336 079.00 | | 336 079.00 | 336 079.00 |
FJ Net sales | 336 079.00 | | 336 079.00 | 336 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 800.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 347 884.00 | |
FS Purchases of goods (including customs duties) | | | -1 125.00 | |
FT Inventory change (goods) | | | 7 067.00 | |
FW Other purchases and external expenses | | | 73 346.00 | |
FX Taxes, duties, and similar payments | | | 29 313.00 | |
FY Salaries and Wages | | | 159 763.00 | |
FZ Social Security Contributions | | | 79 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 450.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 406 926.00 | |
GG - OPERATING RESULT (I - II) | | | -59 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 404 427.00 | |
GL Other interest and similar income | | | 398.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 404 825.00 | |
GR Interest and similar expenses | | | 85 419.00 | |
GU Total financial expenses (VI) | | | 85 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 319 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 52 975.00 | | |
HB Exceptional income from capital transactions | 550.00 | 250.00 | | 550.00 |
HD Total exceptional income (VII) | 550.00 | 53 225.00 | | 550.00 |
HE Exceptional expenses on management operations | 3 280.00 | | | 3 280.00 |
HF Exceptional expenses on capital transactions | 550.00 | 450.00 | | 550.00 |
HG Exceptional depreciation and provisions | 65.00 | 65.00 | | 65.00 |
HH Total exceptional expenses (VIII) | 3 895.00 | 515.00 | | 3 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 345.00 | 52 710.00 | | -3 345.00 |
HJ Employee participation in company results | 36 886.00 | | | 36 886.00 |
HK Income tax | 318 770.00 | -93 001.00 | | 318 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 259.00 | 1 107 986.00 | | 753 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 896.00 | 944 045.00 | | 851 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 637.00 | 163 941.00 | | -98 637.00 |
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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 | 4 749 499.00 | | 3 007 123.00 | 4 749 499.00 |
I3 DECREASES Total Financial Fixed Assets | | 575 379.00 | 4 017 228.00 | |
I4 DECREASES Grand Total | | 1 771 106.00 | 5 985 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 195 727.00 | 1 968 288.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 878 118.00 | | 1 285 897.00 | 1 878 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 871 381.00 | | 1 721 225.00 | 2 871 381.00 |
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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 | 31 994.00 | 58 474.00 | | 31 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 994.00 | 58 474.00 | | 31 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 145.00 | 65.00 | | 145.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 175 534.00 | | 8 976.00 | 175 534.00 |
7C Grand total | 175 679.00 | 65.00 | 8 976.00 | 175 679.00 |
UE of which provisions and reversals: - Operating | | | 8 976.00 | |
UJ - Exceptional | | 65.00 | | |
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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 | 125 707.00 | 125 707.00 | | 125 707.00 |
8B Suppliers and Related Accounts | 24 822.00 | 24 822.00 | | 24 822.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 551.00 | 27 551.00 | | 27 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 240 611.00 | 1 240 611.00 | | 1 240 611.00 |
UL Receivables related to investments | 3 722 784.00 | 3 722 784.00 | | 3 722 784.00 |
UX Other trade receivables | 160 494.00 | 160 494.00 | | 160 494.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VH Loans with a maturity of more than one year at origin | 1 525 720.00 | 152 481.00 | 562 785.00 | 1 525 720.00 |
VJ Loans taken out during the year | 275 967.00 | | | 275 967.00 |
VK Loans repaid during the year | 160 930.00 | | | 160 930.00 |
VP Miscellaneous | 153 738.00 | 153 738.00 | | 153 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 345 928.00 | 345 928.00 | | 345 928.00 |
VS Prepaid expenses | 4 117.00 | 4 117.00 | | 4 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 041 133.00 | 4 041 133.00 | | 4 041 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 290 575.00 | 1 917 335.00 | 562 785.00 | 3 290 575.00 |
