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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 125 358.00 | | 125 358.00 | 125 358.00 |
AP Buildings | 1 176 053.00 | 242 527.00 | 933 526.00 | 1 176 053.00 |
AT Other tangible assets | 709 857.00 | 390 727.00 | 319 130.00 | 709 857.00 |
BD Other fixed assets | 2 512 070.00 | | 2 512 070.00 | 2 512 070.00 |
BF Loans | 413 060.00 | | 413 060.00 | 413 060.00 |
BH Other financial assets | 20 915.00 | | 20 915.00 | 20 915.00 |
BJ TOTAL (I) | 7 830 327.00 | 633 253.00 | 7 197 073.00 | 7 830 327.00 |
BX Customers and related accounts | 16 881.00 | | 16 881.00 | 16 881.00 |
BZ Other receivables | 7 390 686.00 | | 7 390 686.00 | 7 390 686.00 |
CD Marketable securities | 2 179 473.00 | | 2 179 473.00 | 2 179 473.00 |
CF Cash and cash equivalents | 2 486 477.00 | | 2 486 477.00 | 2 486 477.00 |
CH Prepaid expenses | 880.00 | | 880.00 | 880.00 |
CJ TOTAL (II) | 12 074 397.00 | | 12 074 397.00 | 12 074 397.00 |
CO Grand total (0 to V) | 19 904 724.00 | 633 253.00 | 19 271 470.00 | 19 904 724.00 |
CS Evaluated investments - equity method | 2 873 015.00 | | 2 873 015.00 | 2 873 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 3 242 800.00 | 3 496 800.00 | | 3 242 800.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 12 936 977.00 | 12 778 669.00 | | 12 936 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 714.00 | 364 107.00 | | 498 714.00 |
DL TOTAL (I) | 16 843 491.00 | 16 804 577.00 | | 16 843 491.00 |
DP Provisions for Risks | 414 771.00 | | | 414 771.00 |
DR TOTAL (IV) | 414 771.00 | | | 414 771.00 |
DU Loans and Debts from Credit Institutions (3) | 1 130 642.00 | 1 255 515.00 | | 1 130 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 254.00 | | | 8 254.00 |
DX Trade payables and related accounts | 30 306.00 | 52 774.00 | | 30 306.00 |
DY Tax and social security liabilities | 88 737.00 | 12 007.00 | | 88 737.00 |
DZ Fixed asset liabilities and related accounts | 755 270.00 | 408 350.00 | | 755 270.00 |
EA Other liabilities | | 277.00 | | |
EC TOTAL (IV) | 2 013 208.00 | 1 728 923.00 | | 2 013 208.00 |
EE Grand total (I to V) | 19 271 470.00 | 18 533 500.00 | | 19 271 470.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 374 958.00 | |
FJ Net sales | | | 374 958.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 375 014.00 | |
FW Other purchases and external expenses | | | 272 804.00 | |
FX Taxes, duties, and similar payments | | | 23 100.00 | |
FY Salaries and Wages | | | 45 266.00 | |
FZ Social Security Contributions | | | 25 188.00 | |
GB Operating Expenses - Provisions | | | 555 940.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 922 305.00 | |
GG - OPERATING RESULT (I - II) | | | -547 290.00 | |
GH Attributed profit or transferred loss (III) | | | 189 921.00 | |
GP Total financial income (V) | | | 899 396.00 | |
GU Total financial expenses (VI) | | | 32 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 866 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 19 790.00 | | |
HH Total exceptional expenses (VIII) | 80.00 | 336 300.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -316 511.00 | | -80.00 |
HK Income tax | 10 512.00 | -1 800.00 | | 10 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 464 331.00 | 1 204 859.00 | | 1 464 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 617.00 | 840 752.00 | | 965 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 498 714.00 | 364 107.00 | | 498 714.00 |
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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 | 8 237 063.00 | | 1 398 236.00 | 8 237 063.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 799 296.00 | 5 819 060.00 | |
I4 DECREASES Grand Total | | 1 804 972.00 | 7 830 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 675.00 | 2 011 267.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 977 652.00 | | 39 291.00 | 1 977 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 259 411.00 | | 1 358 945.00 | 6 259 411.00 |
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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 | 497 760.00 | 141 169.00 | 5 675.00 | 497 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 760.00 | 141 169.00 | 5 675.00 | 497 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 414 771.00 | | |
7C Grand total | | 414 771.00 | | |
UE of which provisions and reversals: - Operating | | 414 771.00 | | |
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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 | 30 306.00 | 30 306.00 | | 30 306.00 |
8D Social Security and Other Social Organizations | 88 737.00 | 88 737.00 | | 88 737.00 |
8J Fixed Asset Liabilities and Related Accounts | 755 270.00 | 755 270.00 | | 755 270.00 |
UL Receivables related to investments | 2 281 701.00 | | 2 281 701.00 | 2 281 701.00 |
UP Loans | 413 060.00 | | 413 060.00 | 413 060.00 |
UT Other financial assets | 20 915.00 | | 20 915.00 | 20 915.00 |
UX Other trade receivables | 16 881.00 | 16 881.00 | | 16 881.00 |
VH Loans with a maturity of more than one year at origin | 1 130 642.00 | 166 376.00 | 477 904.00 | 1 130 642.00 |
VI Group and Associates | 8 254.00 | 8 254.00 | | 8 254.00 |
VK Loans repaid during the year | 124 790.00 | | | 124 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 390 686.00 | 7 390 686.00 | | 7 390 686.00 |
VS Prepaid expenses | 880.00 | 880.00 | | 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 124 122.00 | 7 408 446.00 | 2 715 676.00 | 10 124 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 013 208.00 | 1 048 942.00 | 477 904.00 | 2 013 208.00 |
