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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 212.00 | 18 212.00 | | 18 212.00 |
AN Land | 1 507 780.00 | | 1 507 780.00 | 1 507 780.00 |
AP Buildings | 964 228.00 | 571 681.00 | 392 548.00 | 964 228.00 |
AR Technical installations, industrial equipment and tools | 12 798.00 | 12 423.00 | 375.00 | 12 798.00 |
AT Other tangible assets | 138 076.00 | 134 634.00 | 3 442.00 | 138 076.00 |
BD Other fixed assets | 3 092.00 | | 3 092.00 | 3 092.00 |
BH Other financial assets | 6 208.00 | | 6 208.00 | 6 208.00 |
BJ TOTAL (I) | 7 178 565.00 | 736 949.00 | 6 441 615.00 | 7 178 565.00 |
BX Customers and related accounts | 346 155.00 | | 346 155.00 | 346 155.00 |
BZ Other receivables | 6 378 480.00 | | 6 378 480.00 | 6 378 480.00 |
CF Cash and cash equivalents | 1 876 081.00 | | 1 876 081.00 | 1 876 081.00 |
CH Prepaid expenses | 2 073.00 | | 2 073.00 | 2 073.00 |
CJ TOTAL (II) | 8 602 790.00 | | 8 602 790.00 | 8 602 790.00 |
CO Grand total (0 to V) | 15 781 354.00 | 736 949.00 | 15 044 405.00 | 15 781 354.00 |
CP Shares due in less than one year | 6 208.00 | | | 6 208.00 |
CU Other investments | 4 528 171.00 | | 4 528 171.00 | 4 528 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 340 100.00 | 2 340 100.00 | | 2 340 100.00 |
DB Share, merger, contribution premiums, etc. | 1 464 041.00 | 1 464 041.00 | | 1 464 041.00 |
DD Legal reserve (1) | 234 010.00 | 234 010.00 | | 234 010.00 |
DG Other reserves | 8 178 070.00 | 7 643 241.00 | | 8 178 070.00 |
DH Retained earnings | 318.00 | 318.00 | | 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 607 618.00 | 956 047.00 | | 607 618.00 |
DL TOTAL (I) | 12 824 157.00 | 12 637 757.00 | | 12 824 157.00 |
DQ Provisions for Expenses | 1 385.00 | 11 699.00 | | 1 385.00 |
DR TOTAL (IV) | 1 385.00 | 11 699.00 | | 1 385.00 |
DU Loans and Debts from Credit Institutions (3) | 794 047.00 | 914 505.00 | | 794 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 169 535.00 | 1 105 417.00 | | 1 169 535.00 |
DX Trade payables and related accounts | 14 440.00 | 57 466.00 | | 14 440.00 |
DY Tax and social security liabilities | 240 840.00 | 87 253.00 | | 240 840.00 |
EC TOTAL (IV) | 2 218 863.00 | 2 164 641.00 | | 2 218 863.00 |
EE Grand total (I to V) | 15 044 405.00 | 14 814 098.00 | | 15 044 405.00 |
EG Accrued income and payables due within one year | 1 540 761.00 | 1 364 905.00 | | 1 540 761.00 |
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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 | 298 902.00 | | 298 902.00 | 298 902.00 |
FJ Net sales | 298 902.00 | | 298 902.00 | 298 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 703.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 299 666.00 | |
FW Other purchases and external expenses | | | 109 440.00 | |
FX Taxes, duties, and similar payments | | | 36 337.00 | |
FY Salaries and Wages | | | 75 152.00 | |
FZ Social Security Contributions | | | 45 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 077.00 | |
GE Other Expenses | | | 48 879.00 | |
GF Total Operating Expenses (II) | | | 337 738.00 | |
GG - OPERATING RESULT (I - II) | | | -38 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 699 286.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 13 645.00 | |
GP Total financial income (V) | | | 712 940.00 | |
GR Interest and similar expenses | | | 32 540.00 | |
GU Total financial expenses (VI) | | | 32 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 680 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 642 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 703.00 | 4 428.00 | | 703.00 |
HA Exceptional income from management transactions | 835.00 | 15 677.00 | | 835.00 |
HC Reversals of provisions and transfers of expenses | 10 314.00 | | | 10 314.00 |
HD Total exceptional income (VII) | 11 149.00 | 15 677.00 | | 11 149.00 |
HG Exceptional depreciation and provisions | | 11 699.00 | | |
HH Total exceptional expenses (VIII) | | 11 699.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 149.00 | 3 978.00 | | 11 149.00 |
HK Income tax | 45 859.00 | 2 448.00 | | 45 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 755.00 | 1 295 883.00 | | 1 023 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 137.00 | 339 836.00 | | 416 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 607 618.00 | 956 047.00 | | 607 618.00 |
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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 | 7 176 907.00 | | 1 658.00 | 7 176 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 537 472.00 | |
I4 DECREASES Grand Total | | | 7 178 565.00 | |
IO DECREASES Total including other intangible assets | | | 18 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 622 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 212.00 | | | 18 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 622 224.00 | | 658.00 | 2 622 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 536 472.00 | | 1 000.00 | 4 536 472.00 |
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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 | 714 872.00 | 22 077.00 | | 714 872.00 |
PE DEPRECIATION Total including other intangible assets | 18 212.00 | | | 18 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 696 661.00 | 22 077.00 | | 696 661.00 |
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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 | 11 699.00 | | 10 314.00 | 11 699.00 |
7C Grand total | 11 699.00 | | 10 314.00 | 11 699.00 |
UJ - Exceptional | | | 10 314.00 | |
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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 | 11 231.00 | 11 231.00 | | 11 231.00 |
8B Suppliers and Related Accounts | 14 440.00 | 14 440.00 | | 14 440.00 |
8C Staff and Related Accounts | 9 250.00 | 9 250.00 | | 9 250.00 |
8D Social Security and Other Social Organizations | 9 213.00 | 9 213.00 | | 9 213.00 |
8E Income Taxes | 122 674.00 | 122 674.00 | | 122 674.00 |
UT Other financial assets | 6 208.00 | 6 208.00 | | 6 208.00 |
UX Other trade receivables | 346 155.00 | 346 155.00 | | 346 155.00 |
UY Staff and related accounts | 6 044.00 | 6 044.00 | | 6 044.00 |
UZ Social Security, other social security organizations | 141.00 | 141.00 | | 141.00 |
VB VAT | 13 217.00 | 13 217.00 | | 13 217.00 |
VC Group and associates | 6 336 074.00 | 6 336 074.00 | | 6 336 074.00 |
VG Loans with a maturity of up to one year at origin | 6 078.00 | 6 078.00 | | 6 078.00 |
VH Loans with a maturity of more than one year at origin | 787 969.00 | 109 867.00 | 371 619.00 | 787 969.00 |
VI Group and Associates | 1 193 334.00 | 1 193 334.00 | | 1 193 334.00 |
VK Loans repaid during the year | 118 144.00 | | | 118 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 204.00 | 10 204.00 | | 10 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 005.00 | 23 005.00 | | 23 005.00 |
VS Prepaid expenses | 2 073.00 | 2 073.00 | | 2 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 732 916.00 | 6 732 916.00 | | 6 732 916.00 |
VW VAT | 54 468.00 | 54 468.00 | | 54 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 218 863.00 | 1 540 761.00 | 371 619.00 | 2 218 863.00 |
