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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 021.00 | | 26 021.00 | 26 021.00 |
AP Buildings | 131 598.00 | 106 992.00 | 24 606.00 | 131 598.00 |
AT Other tangible assets | 18 850.00 | 16 625.00 | 2 224.00 | 18 850.00 |
BJ TOTAL (I) | 10 615 640.00 | 123 617.00 | 10 492 023.00 | 10 615 640.00 |
BX Customers and related accounts | 416 400.00 | | 416 400.00 | 416 400.00 |
BZ Other receivables | 6 401 215.00 | | 6 401 215.00 | 6 401 215.00 |
CD Marketable securities | 1 521 108.00 | 70 000.00 | 1 451 108.00 | 1 521 108.00 |
CF Cash and cash equivalents | 1 544 595.00 | | 1 544 595.00 | 1 544 595.00 |
CJ TOTAL (II) | 9 883 318.00 | 70 000.00 | 9 813 318.00 | 9 883 318.00 |
CO Grand total (0 to V) | 20 498 958.00 | 193 617.00 | 20 305 341.00 | 20 498 958.00 |
CU Other investments | 10 439 171.00 | | 10 439 171.00 | 10 439 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 412.00 | 1 412.00 | | 1 412.00 |
DD Legal reserve (1) | 141.00 | 141.00 | | 141.00 |
DF Regulated reserves (1) | 548 918.00 | 548 918.00 | | 548 918.00 |
DG Other reserves | 12 499 880.00 | 12 499 880.00 | | 12 499 880.00 |
DH Retained earnings | 6 096 303.00 | 6 238 891.00 | | 6 096 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 236.00 | -142 588.00 | | 31 236.00 |
DL TOTAL (I) | 19 177 890.00 | 19 146 654.00 | | 19 177 890.00 |
DQ Provisions for Expenses | 77 000.00 | 77 000.00 | | 77 000.00 |
DR TOTAL (IV) | 77 000.00 | 77 000.00 | | 77 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 849 441.00 | 1 148 491.00 | | 849 441.00 |
DX Trade payables and related accounts | 19 128.00 | 23 076.00 | | 19 128.00 |
DY Tax and social security liabilities | 88 646.00 | 1 634 087.00 | | 88 646.00 |
EA Other liabilities | 93 236.00 | | | 93 236.00 |
EC TOTAL (IV) | 1 050 451.00 | 2 805 654.00 | | 1 050 451.00 |
EE Grand total (I to V) | 20 305 341.00 | 22 029 308.00 | | 20 305 341.00 |
EG Accrued income and payables due within one year | 1 050 451.00 | 2 805 654.00 | | 1 050 451.00 |
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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 | 349 499.00 | | 349 499.00 | 349 499.00 |
FJ Net sales | 349 499.00 | | 349 499.00 | 349 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 913.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 351 417.00 | |
FW Other purchases and external expenses | | | 65 643.00 | |
FX Taxes, duties, and similar payments | | | 23 345.00 | |
FY Salaries and Wages | | | 153 735.00 | |
FZ Social Security Contributions | | | 61 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 720.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 311 472.00 | |
GG - OPERATING RESULT (I - II) | | | 39 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 698.00 | |
GL Other interest and similar income | | | 76 366.00 | |
GO Net income from sales of marketable securities | | | 15 724.00 | |
GP Total financial income (V) | | | 97 789.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 152.00 | |
GT Net expenses on sales of marketable securities | | | 56 269.00 | |
GU Total financial expenses (VI) | | | 58 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 913.00 | | | 1 913.00 |
HG Exceptional depreciation and provisions | | 77 000.00 | | |
HH Total exceptional expenses (VIII) | | 77 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -77 000.00 | | |
HK Income tax | 48 076.00 | 5 958.00 | | 48 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 205.00 | 286 868.00 | | 449 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 970.00 | 429 456.00 | | 417 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 236.00 | -142 588.00 | | 31 236.00 |
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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 | 10 604 904.00 | | 10 736.00 | 10 604 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 439 171.00 | |
I4 DECREASES Grand Total | | | 10 615 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 133.00 | | 1 336.00 | 175 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 429 771.00 | | 9 400.00 | 10 429 771.00 |
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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 | 115 897.00 | 7 720.00 | | 115 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 897.00 | 7 720.00 | | 115 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 77 000.00 | | | 77 000.00 |
6X Other provisions for depreciation | 70 000.00 | | | 70 000.00 |
7B Total provisions for depreciation | 70 000.00 | | | 70 000.00 |
7C Grand total | 147 000.00 | | | 147 000.00 |
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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 | 19 128.00 | 19 128.00 | | 19 128.00 |
8D Social Security and Other Social Organizations | 8 484.00 | 8 484.00 | | 8 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 236.00 | 93 236.00 | | 93 236.00 |
UX Other trade receivables | 416 400.00 | 416 400.00 | | 416 400.00 |
VB VAT | 17 921.00 | 17 921.00 | | 17 921.00 |
VC Group and associates | 5 730 697.00 | 5 730 697.00 | | 5 730 697.00 |
VI Group and Associates | 849 443.00 | 849 443.00 | | 849 443.00 |
VM Income taxes | 650 847.00 | 650 847.00 | | 650 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 060.00 | 10 060.00 | | 10 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 750.00 | 1 750.00 | | 1 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 817 615.00 | 6 817 615.00 | | 6 817 615.00 |
VW VAT | 70 100.00 | 70 100.00 | | 70 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 451.00 | 1 050 451.00 | | 1 050 451.00 |
