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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 847 144.00 | | 847 144.00 | 847 144.00 |
AP Buildings | 2 452 514.00 | 634 321.00 | 1 818 192.00 | 2 452 514.00 |
AT Other tangible assets | 1 336 105.00 | 400 190.00 | 935 914.00 | 1 336 105.00 |
AV Fixed assets in progress | 303 500.00 | | 303 500.00 | 303 500.00 |
BB Receivables related to investments | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 84 146.00 | | 84 146.00 | 84 146.00 |
BJ TOTAL (I) | 17 464 685.00 | 1 048 912.00 | 16 415 773.00 | 17 464 685.00 |
BV Advances and down payments on orders | 11 272.00 | | 11 272.00 | 11 272.00 |
BX Customers and related accounts | 863 609.00 | | 863 609.00 | 863 609.00 |
BZ Other receivables | 7 179 052.00 | | 7 179 052.00 | 7 179 052.00 |
CD Marketable securities | 1 039 982.00 | 143 339.00 | 896 642.00 | 1 039 982.00 |
CF Cash and cash equivalents | 87 733.00 | | 87 733.00 | 87 733.00 |
CH Prepaid expenses | 8 903.00 | | 8 903.00 | 8 903.00 |
CJ TOTAL (II) | 9 190 553.00 | 143 339.00 | 9 047 214.00 | 9 190 553.00 |
CO Grand total (0 to V) | 26 655 239.00 | 1 192 252.00 | 25 462 987.00 | 26 655 239.00 |
CP Shares due in less than one year | 384 146.00 | | | 384 146.00 |
CU Other investments | 12 141 273.00 | 14 400.00 | 12 126 873.00 | 12 141 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 007 200.00 | 1 007 200.00 | | 1 007 200.00 |
DD Legal reserve (1) | 100 720.00 | 100 720.00 | | 100 720.00 |
DG Other reserves | 11 903 602.00 | 10 999 508.00 | | 11 903 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 861 359.00 | 1 189 932.00 | | 861 359.00 |
DL TOTAL (I) | 13 872 882.00 | 13 297 361.00 | | 13 872 882.00 |
DU Loans and Debts from Credit Institutions (3) | 5 459 073.00 | 7 615 272.00 | | 5 459 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 502 556.00 | 4 157 733.00 | | 5 502 556.00 |
DX Trade payables and related accounts | 39 896.00 | 75 539.00 | | 39 896.00 |
DY Tax and social security liabilities | 109 143.00 | 55 473.00 | | 109 143.00 |
DZ Fixed asset liabilities and related accounts | 14 756.00 | 14 756.00 | | 14 756.00 |
EA Other liabilities | 464 678.00 | 556 637.00 | | 464 678.00 |
EC TOTAL (IV) | 11 590 104.00 | 12 475 412.00 | | 11 590 104.00 |
EE Grand total (I to V) | 25 462 987.00 | 25 772 773.00 | | 25 462 987.00 |
EG Accrued income and payables due within one year | 7 693 440.00 | 12 475 412.00 | | 7 693 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 259.00 | | | 259.00 |
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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 | 497 254.00 | | 497 254.00 | 497 254.00 |
FJ Net sales | 497 254.00 | | 497 254.00 | 497 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 449.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 514 706.00 | |
FW Other purchases and external expenses | | | 169 437.00 | |
FX Taxes, duties, and similar payments | | | 76 777.00 | |
FY Salaries and Wages | | | 58 055.00 | |
FZ Social Security Contributions | | | 27 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 770.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 521 535.00 | |
GG - OPERATING RESULT (I - II) | | | -6 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 441 973.00 | |
GL Other interest and similar income | | | 73 388.00 | |
GP Total financial income (V) | | | 1 515 362.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 884.00 | |
GR Interest and similar expenses | | | 546 551.00 | |
GU Total financial expenses (VI) | | | 601 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 913 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 907 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 824.00 | | | 824.00 |
HD Total exceptional income (VII) | 824.00 | | | 824.00 |
HE Exceptional expenses on management operations | 32 448.00 | 89 997.00 | | 32 448.00 |
HH Total exceptional expenses (VIII) | 32 448.00 | 89 997.00 | | 32 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 624.00 | -89 997.00 | | -31 624.00 |
HK Income tax | 14 114.00 | -32 152.00 | | 14 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 030 893.00 | 2 077 875.00 | | 2 030 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 169 534.00 | 887 942.00 | | 1 169 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 861 359.00 | 1 189 932.00 | | 861 359.00 |
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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 | 17 392 261.00 | | 72 424.00 | 17 392 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 525 420.00 | |
I4 DECREASES Grand Total | | | 17 464 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 939 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 866 840.00 | | 72 424.00 | 4 866 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 525 420.00 | | | 12 525 420.00 |
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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 | 844 741.00 | 189 770.00 | 1 034 512.00 | 844 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 844 741.00 | 189 770.00 | 1 034 512.00 | 844 741.00 |
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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 | 39 896.00 | 39 896.00 | | 39 896.00 |
8C Staff and Related Accounts | 5 891.00 | 5 891.00 | | 5 891.00 |
8D Social Security and Other Social Organizations | 11 911.00 | 11 911.00 | | 11 911.00 |
8E Income Taxes | 54 520.00 | 54 520.00 | | 54 520.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 756.00 | 14 756.00 | | 14 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 464 678.00 | 464 678.00 | | 464 678.00 |
UL Receivables related to investments | 300 000.00 | | 300 000.00 | 300 000.00 |
UT Other financial assets | 84 146.00 | | 84 146.00 | 84 146.00 |
UX Other trade receivables | 863 609.00 | 863 609.00 | | 863 609.00 |
VB VAT | 29 463.00 | 29 463.00 | | 29 463.00 |
VC Group and associates | 7 149 589.00 | 7 149 589.00 | | 7 149 589.00 |
VH Loans with a maturity of more than one year at origin | 5 459 073.00 | 1 562 408.00 | 3 504 252.00 | 5 459 073.00 |
VI Group and Associates | 5 502 556.00 | 5 502 556.00 | | 5 502 556.00 |
VK Loans repaid during the year | 2 156 061.00 | | | 2 156 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 765.00 | 9 765.00 | | 9 765.00 |
VS Prepaid expenses | 8 903.00 | 8 903.00 | | 8 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 435 712.00 | 8 051 566.00 | 384 146.00 | 8 435 712.00 |
VW VAT | 27 055.00 | 27 055.00 | | 27 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 590 104.00 | 7 693 440.00 | 3 504 252.00 | 11 590 104.00 |
