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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 83 468.00 | 49 688.00 | 33 780.00 | 83 468.00 |
AP Buildings | 2 663 914.00 | 2 265 561.00 | 398 353.00 | 2 663 914.00 |
AT Other tangible assets | 211 458.00 | 160 240.00 | 51 218.00 | 211 458.00 |
AV Fixed assets in progress | 21 660.00 | | 21 660.00 | 21 660.00 |
BJ TOTAL (I) | 5 175 572.00 | 2 475 489.00 | 2 700 084.00 | 5 175 572.00 |
BZ Other receivables | 9 404 558.00 | | 9 404 558.00 | 9 404 558.00 |
CD Marketable securities | 1 295 519.00 | 79 715.00 | 1 215 804.00 | 1 295 519.00 |
CF Cash and cash equivalents | 1 290 144.00 | | 1 290 144.00 | 1 290 144.00 |
CH Prepaid expenses | 1 474.00 | | 1 474.00 | 1 474.00 |
CJ TOTAL (II) | 11 991 695.00 | 79 715.00 | 11 911 980.00 | 11 991 695.00 |
CO Grand total (0 to V) | 17 167 267.00 | 2 555 204.00 | 14 612 064.00 | 17 167 267.00 |
CU Other investments | 2 195 073.00 | | 2 195 073.00 | 2 195 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 11 336 969.00 | 9 858 818.00 | | 11 336 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 387 003.00 | 1 478 150.00 | | 1 387 003.00 |
DL TOTAL (I) | 12 757 510.00 | 11 370 507.00 | | 12 757 510.00 |
DU Loans and Debts from Credit Institutions (3) | 1 822 210.00 | 2 542 518.00 | | 1 822 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 735.00 | 4 814.00 | | 1 735.00 |
DX Trade payables and related accounts | 4 954.00 | 7 009.00 | | 4 954.00 |
DY Tax and social security liabilities | 10 181.00 | 33 172.00 | | 10 181.00 |
EB Prepaid income (2) | 15 473.00 | 13 321.00 | | 15 473.00 |
EC TOTAL (IV) | 1 854 553.00 | 2 600 834.00 | | 1 854 553.00 |
EE Grand total (I to V) | 14 612 064.00 | 13 971 341.00 | | 14 612 064.00 |
EI Including equity loans | 1 735.00 | | | 1 735.00 |
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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 | 137 011.00 | 172 612.00 | 309 623.00 | 137 011.00 |
FJ Net sales | 137 011.00 | 172 612.00 | 309 623.00 | 137 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 267.00 | |
FR Total operating income (I) | | | 323 891.00 | |
FW Other purchases and external expenses | | | 65 335.00 | |
FX Taxes, duties, and similar payments | | | 10 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 055.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 194 681.00 | |
GG - OPERATING RESULT (I - II) | | | 129 210.00 | |
GH Attributed profit or transferred loss (III) | | | 4 631.00 | |
GI Supported loss or transferred profit (IV) | | | 149 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 533 436.00 | |
GL Other interest and similar income | | | 37 215.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 061.00 | |
GN Positive exchange differences | | | 110.00 | |
GP Total financial income (V) | | | 1 572 822.00 | |
GQ Financial allocations to depreciation and provisions | | | 79 715.00 | |
GR Interest and similar expenses | | | 13 855.00 | |
GS Negative differences of foreign exchange | | | 153.00 | |
GT Net expenses on sales of marketable securities | | | 8 147.00 | |
GU Total financial expenses (VI) | | | 101 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 470 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 454 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 598.00 | | | 598.00 |
HC Reversals of provisions and transfers of expenses | | 754 001.00 | | |
HD Total exceptional income (VII) | 598.00 | 754 001.00 | | 598.00 |
HF Exceptional expenses on capital transactions | | 755 001.00 | | |
HH Total exceptional expenses (VIII) | | 755 001.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 598.00 | -1 000.00 | | 598.00 |
HK Income tax | 68 492.00 | 134 216.00 | | 68 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 901 942.00 | 2 726 473.00 | | 1 901 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 939.00 | 1 248 323.00 | | 514 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 387 003.00 | 1 478 150.00 | | 1 387 003.00 |
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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 | 5 117 796.00 | | 57 776.00 | 5 117 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 195 073.00 | |
I4 DECREASES Grand Total | | | 5 175 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 980 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 922 723.00 | | 57 776.00 | 2 922 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 195 073.00 | | | 2 195 073.00 |
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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 | 2 356 432.00 | 119 055.00 | | 2 356 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 356 432.00 | 119 055.00 | | 2 356 432.00 |
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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 | 4 954.00 | 4 954.00 | | 4 954.00 |
8D Social Security and Other Social Organizations | 10 181.00 | 10 181.00 | | 10 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 735.00 | 1 735.00 | | 1 735.00 |
8L Deferred income | 15 473.00 | 15 473.00 | | 15 473.00 |
UX Other trade receivables | 9 338 640.00 | 49 120.00 | 9 289 520.00 | 9 338 640.00 |
VH Loans with a maturity of more than one year at origin | 1 822 210.00 | 727 336.00 | 1 094 874.00 | 1 822 210.00 |
VK Loans repaid during the year | 719 337.00 | | | 719 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 918.00 | 65 918.00 | | 65 918.00 |
VS Prepaid expenses | 1 474.00 | 1 474.00 | | 1 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 406 032.00 | 116 512.00 | 9 289 520.00 | 9 406 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 854 553.00 | 759 679.00 | 1 094 874.00 | 1 854 553.00 |
