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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 335 455.00 | 876 403.00 | 459 052.00 | 1 335 455.00 |
AP Buildings | 1 001 579.00 | 954 889.00 | 46 689.00 | 1 001 579.00 |
AR Technical installations, industrial equipment and tools | 42 287.00 | 42 287.00 | | 42 287.00 |
AV Fixed assets in progress | 15 378.00 | | 15 378.00 | 15 378.00 |
BB Receivables related to investments | 2 111 692.00 | | 2 111 692.00 | 2 111 692.00 |
BJ TOTAL (I) | 6 828 265.00 | 1 923 126.00 | 4 905 139.00 | 6 828 265.00 |
BX Customers and related accounts | 75 278.00 | | 75 278.00 | 75 278.00 |
BZ Other receivables | 474 647.00 | 115 833.00 | 358 814.00 | 474 647.00 |
CF Cash and cash equivalents | 86 789.00 | | 86 789.00 | 86 789.00 |
CH Prepaid expenses | 830.00 | | 830.00 | 830.00 |
CJ TOTAL (II) | 637 544.00 | 115 833.00 | 521 711.00 | 637 544.00 |
CO Grand total (0 to V) | 7 465 809.00 | 2 038 959.00 | 5 426 850.00 | 7 465 809.00 |
CU Other investments | 2 321 874.00 | 49 546.00 | 2 272 328.00 | 2 321 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 856 225.00 | 856 225.00 | | 856 225.00 |
DB Share, merger, contribution premiums, etc. | 63 775.00 | 63 775.00 | | 63 775.00 |
DD Legal reserve (1) | 130 000.00 | 130 000.00 | | 130 000.00 |
DF Regulated reserves (1) | 11 406.00 | 11 406.00 | | 11 406.00 |
DG Other reserves | 3 676 498.00 | 3 587 376.00 | | 3 676 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 519.00 | 89 122.00 | | 200 519.00 |
DL TOTAL (I) | 4 938 423.00 | 4 737 904.00 | | 4 938 423.00 |
DU Loans and Debts from Credit Institutions (3) | 339 329.00 | 402 693.00 | | 339 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 800.00 | 69 800.00 | | 30 800.00 |
DX Trade payables and related accounts | 81 816.00 | 82 821.00 | | 81 816.00 |
DY Tax and social security liabilities | 19 482.00 | 13 838.00 | | 19 482.00 |
EA Other liabilities | 17 000.00 | 17 000.00 | | 17 000.00 |
EC TOTAL (IV) | 488 427.00 | 586 152.00 | | 488 427.00 |
EE Grand total (I to V) | 5 426 850.00 | 5 324 056.00 | | 5 426 850.00 |
EI Including equity loans | 30 800.00 | | | 30 800.00 |
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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 | 160 935.00 | | 160 935.00 | 160 935.00 |
FJ Net sales | 160 935.00 | | 160 935.00 | 160 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 540 736.00 | |
FR Total operating income (I) | | | 701 671.00 | |
FW Other purchases and external expenses | | | 38 957.00 | |
FX Taxes, duties, and similar payments | | | 7 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 912.00 | |
GE Other Expenses | | | 535 116.00 | |
GF Total Operating Expenses (II) | | | 611 342.00 | |
GG - OPERATING RESULT (I - II) | | | 90 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 562.00 | |
GP Total financial income (V) | | | 149 562.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 345.00 | |
GR Interest and similar expenses | | | 2 901.00 | |
GU Total financial expenses (VI) | | | 4 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35 126.00 | 30 964.00 | | 35 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 233.00 | 685 677.00 | | 851 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 714.00 | 596 555.00 | | 650 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 519.00 | 89 122.00 | | 200 519.00 |
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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 | 6 606 045.00 | | 281 381.00 | 6 606 045.00 |
I3 DECREASES Total Financial Fixed Assets | 36 056.00 | | 4 433 567.00 | 36 056.00 |
I4 DECREASES Grand Total | 59 161.00 | | 6 828 265.00 | 59 161.00 |
IY DECREASES Total Tangible Fixed Assets | 23 105.00 | | 2 394 698.00 | 23 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 372 176.00 | | 45 628.00 | 2 372 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 233 869.00 | | 235 754.00 | 4 233 869.00 |
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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 | 1 843 669.00 | 29 912.00 | | 1 843 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 843 669.00 | 29 912.00 | | 1 843 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 114 487.00 | 1 345.00 | | 114 487.00 |
7B Total provisions for depreciation | 164 033.00 | 1 345.00 | | 164 033.00 |
7C Grand total | 164 033.00 | 1 345.00 | | 164 033.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 345.00 | | |
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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 | 30 800.00 | | | 30 800.00 |
8B Suppliers and Related Accounts | 81 816.00 | 81 816.00 | | 81 816.00 |
8E Income Taxes | 5 821.00 | 5 821.00 | | 5 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 000.00 | 17 000.00 | | 17 000.00 |
UL Receivables related to investments | 2 111 692.00 | | 2 111 692.00 | 2 111 692.00 |
UX Other trade receivables | 75 278.00 | 75 278.00 | | 75 278.00 |
VB VAT | 13 560.00 | 13 560.00 | | 13 560.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 339 181.00 | 63 833.00 | 236 675.00 | 339 181.00 |
VK Loans repaid during the year | 63 345.00 | | | 63 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 461 087.00 | 345 254.00 | 115 833.00 | 461 087.00 |
VS Prepaid expenses | 830.00 | 830.00 | | 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 662 447.00 | 434 922.00 | 2 227 525.00 | 2 662 447.00 |
VW VAT | 13 661.00 | 13 661.00 | | 13 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 427.00 | 182 280.00 | 236 675.00 | 488 427.00 |
