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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 365 878.00 | 232 828.00 | 133 050.00 | 365 878.00 |
AT Other tangible assets | 175 653.00 | 137 270.00 | 38 383.00 | 175 653.00 |
BB Receivables related to investments | 55 662.00 | | 55 662.00 | 55 662.00 |
BH Other financial assets | 16 569.00 | | 16 569.00 | 16 569.00 |
BJ TOTAL (I) | 1 044 014.00 | 370 098.00 | 673 917.00 | 1 044 014.00 |
BZ Other receivables | 10 545 285.00 | | 10 545 285.00 | 10 545 285.00 |
CF Cash and cash equivalents | 14 163.00 | | 14 163.00 | 14 163.00 |
CH Prepaid expenses | 897.00 | | 897.00 | 897.00 |
CJ TOTAL (II) | 10 560 345.00 | | 10 560 345.00 | 10 560 345.00 |
CO Grand total (0 to V) | 11 604 360.00 | 370 098.00 | 11 234 262.00 | 11 604 360.00 |
CP Shares due in less than one year | 55 662.00 | | | 55 662.00 |
CU Other investments | 338 783.00 | | 338 783.00 | 338 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 232.00 | 327 232.00 | | 327 232.00 |
DD Legal reserve (1) | 32 723.00 | 32 723.00 | | 32 723.00 |
DG Other reserves | 26 411.00 | 26 411.00 | | 26 411.00 |
DH Retained earnings | 10 007 095.00 | 9 170 946.00 | | 10 007 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545 161.00 | 836 149.00 | | 545 161.00 |
DL TOTAL (I) | 10 938 622.00 | 10 393 461.00 | | 10 938 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 945.00 | 425 795.00 | | 280 945.00 |
DX Trade payables and related accounts | 4 800.00 | 12 900.00 | | 4 800.00 |
DY Tax and social security liabilities | 9 894.00 | 24 970.00 | | 9 894.00 |
EA Other liabilities | | 800.00 | | |
EC TOTAL (IV) | 295 640.00 | 464 465.00 | | 295 640.00 |
EE Grand total (I to V) | 11 234 262.00 | 10 857 927.00 | | 11 234 262.00 |
EG Accrued income and payables due within one year | 295 640.00 | 352 226.00 | | 295 640.00 |
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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 | 110 078.00 | | 110 078.00 | 110 078.00 |
FJ Net sales | 110 078.00 | | 110 078.00 | 110 078.00 |
FR Total operating income (I) | | | 110 078.00 | |
FW Other purchases and external expenses | | | 107 070.00 | |
FX Taxes, duties, and similar payments | | | 24 579.00 | |
FY Salaries and Wages | | | 47 955.00 | |
FZ Social Security Contributions | | | 16 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 726.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 217 555.00 | |
GG - OPERATING RESULT (I - II) | | | -107 477.00 | |
GL Other interest and similar income | | | 852 589.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 016.00 | |
GP Total financial income (V) | | | 884 605.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 287.00 | |
GU Total financial expenses (VI) | | | 11 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 873 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 765 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 30 600.00 | | | 30 600.00 |
HH Total exceptional expenses (VIII) | 30 600.00 | | | 30 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 600.00 | | | -30 600.00 |
HK Income tax | 190 080.00 | 318 430.00 | | 190 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 994 683.00 | 1 390 855.00 | | 994 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 522.00 | 554 706.00 | | 449 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 545 161.00 | 836 149.00 | | 545 161.00 |
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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 | 1 074 965.00 | | 849.00 | 1 074 965.00 |
I3 DECREASES Total Financial Fixed Assets | 1 200.00 | 30 600.00 | 411 014.00 | 1 200.00 |
I4 DECREASES Grand Total | 1 200.00 | 30 600.00 | 1 044 014.00 | 1 200.00 |
IY DECREASES Total Tangible Fixed Assets | | | 633 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 000.00 | | | 633 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 441 965.00 | | 849.00 | 441 965.00 |
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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 | 348 372.00 | 21 726.00 | | 348 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 372.00 | 21 726.00 | | 348 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 32 016.00 | | 32 016.00 | 32 016.00 |
7C Grand total | 32 016.00 | | 32 016.00 | 32 016.00 |
UG - Financial | | | 32 016.00 | |
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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 | 128 945.00 | 128 945.00 | | 128 945.00 |
8B Suppliers and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
8C Staff and Related Accounts | 3 926.00 | 3 926.00 | | 3 926.00 |
8D Social Security and Other Social Organizations | 4 439.00 | 4 439.00 | | 4 439.00 |
UL Receivables related to investments | 55 662.00 | 55 662.00 | | 55 662.00 |
UT Other financial assets | 16 569.00 | | 16 569.00 | 16 569.00 |
VI Group and Associates | 152 000.00 | 152 000.00 | | 152 000.00 |
VK Loans repaid during the year | 108 850.00 | | | 108 850.00 |
VM Income taxes | 128 352.00 | 128 352.00 | | 128 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 529.00 | 1 529.00 | | 1 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 416 933.00 | 10 416 933.00 | | 10 416 933.00 |
VS Prepaid expenses | 897.00 | 897.00 | | 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 618 413.00 | 10 601 844.00 | 16 569.00 | 10 618 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 640.00 | 295 640.00 | | 295 640.00 |
