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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 759.00 | 9 913.00 | 10 845.00 | 20 759.00 |
AP Buildings | 1 002 654.00 | 480 246.00 | 522 408.00 | 1 002 654.00 |
AT Other tangible assets | 30 778.00 | 30 072.00 | 706.00 | 30 778.00 |
BB Receivables related to investments | 440 000.00 | | 440 000.00 | 440 000.00 |
BJ TOTAL (I) | 5 034 179.00 | 1 049 785.00 | 3 984 394.00 | 5 034 179.00 |
BX Customers and related accounts | 12 378.00 | | 12 378.00 | 12 378.00 |
BZ Other receivables | 3 662 404.00 | 1 540 000.00 | 2 122 404.00 | 3 662 404.00 |
CF Cash and cash equivalents | 72 721.00 | | 72 721.00 | 72 721.00 |
CH Prepaid expenses | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 3 747 554.00 | 1 540 000.00 | 2 207 554.00 | 3 747 554.00 |
CO Grand total (0 to V) | 8 781 733.00 | 2 589 785.00 | 6 191 948.00 | 8 781 733.00 |
CP Shares due in less than one year | 220 000.00 | | | 220 000.00 |
CU Other investments | 3 539 988.00 | 529 554.00 | 3 010 434.00 | 3 539 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 943.00 | 135 947.00 | | 131 943.00 |
DB Share, merger, contribution premiums, etc. | 7 209.00 | 7 209.00 | | 7 209.00 |
DD Legal reserve (1) | 14 418.00 | 14 418.00 | | 14 418.00 |
DG Other reserves | 3 841 345.00 | 4 207 311.00 | | 3 841 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546 251.00 | 830 063.00 | | 546 251.00 |
DK Regulated provisions | 1 045.00 | | | 1 045.00 |
DL TOTAL (I) | 4 542 211.00 | 5 194 947.00 | | 4 542 211.00 |
DP Provisions for Risks | | 33 464.00 | | |
DR TOTAL (IV) | | 33 464.00 | | |
DU Loans and Debts from Credit Institutions (3) | 400 694.00 | 3 333 068.00 | | 400 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 126 813.00 | 368 552.00 | | 1 126 813.00 |
DX Trade payables and related accounts | 103 943.00 | 39 548.00 | | 103 943.00 |
DY Tax and social security liabilities | 10 024.00 | 7 518.00 | | 10 024.00 |
EA Other liabilities | 8 263.00 | 97.00 | | 8 263.00 |
EC TOTAL (IV) | 1 649 737.00 | 3 748 784.00 | | 1 649 737.00 |
EE Grand total (I to V) | 6 191 948.00 | 8 977 195.00 | | 6 191 948.00 |
EG Accrued income and payables due within one year | 1 447 399.00 | 3 748 784.00 | | 1 447 399.00 |
EI Including equity loans | 1 126 813.00 | | | 1 126 813.00 |
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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 | 76 734.00 | | 76 734.00 | 76 734.00 |
FJ Net sales | 76 734.00 | | 76 734.00 | 76 734.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 76 741.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 123 206.00 | |
FX Taxes, duties, and similar payments | | | 15 740.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 22 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 073.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 260 749.00 | |
GG - OPERATING RESULT (I - II) | | | -184 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 686 954.00 | |
GM Reversals of provisions and transfers of expenses | | | 142 000.00 | |
GP Total financial income (V) | | | 828 954.00 | |
GQ Financial allocations to depreciation and provisions | | | 155 338.00 | |
GR Interest and similar expenses | | | 1 278.00 | |
GU Total financial expenses (VI) | | | 156 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 672 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 389.00 | | | 11 389.00 |
HC Reversals of provisions and transfers of expenses | 33 464.00 | | | 33 464.00 |
HD Total exceptional income (VII) | 44 853.00 | | | 44 853.00 |
HE Exceptional expenses on management operations | 33 464.00 | | | 33 464.00 |
HG Exceptional depreciation and provisions | 1 045.00 | | | 1 045.00 |
HH Total exceptional expenses (VIII) | 34 509.00 | | | 34 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 344.00 | | | 10 344.00 |
HK Income tax | -47 577.00 | -40 889.00 | | -47 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 548.00 | 1 195 246.00 | | 950 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 297.00 | 365 183.00 | | 404 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 546 251.00 | 830 063.00 | | 546 251.00 |
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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 | 4 660 035.00 | | 594 144.00 | 4 660 035.00 |
I3 DECREASES Total Financial Fixed Assets | | 220 000.00 | 3 979 988.00 | |
I4 DECREASES Grand Total | | 220 000.00 | 5 034 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 054 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 054 191.00 | | | 1 054 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 605 844.00 | | 594 144.00 | 3 605 844.00 |
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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 | 481 158.00 | 39 073.00 | | 481 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 158.00 | 39 073.00 | | 481 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 045.00 | | |
5Z Total provisions for risks and expenses | 33 464.00 | | 33 464.00 | 33 464.00 |
6X Other provisions for depreciation | 1 526 662.00 | 155 338.00 | 142 000.00 | 1 526 662.00 |
7B Total provisions for depreciation | 2 056 216.00 | 155 338.00 | 142 000.00 | 2 056 216.00 |
7C Grand total | 2 089 680.00 | 156 383.00 | 175 464.00 | 2 089 680.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 155 338.00 | 142 000.00 | |
UJ - Exceptional | | 1 045.00 | 33 464.00 | |
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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 | 15 732.00 | 15 732.00 | | 15 732.00 |
8B Suppliers and Related Accounts | 103 943.00 | 103 943.00 | | 103 943.00 |
8D Social Security and Other Social Organizations | 5 159.00 | 5 159.00 | | 5 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 263.00 | 8 263.00 | | 8 263.00 |
UL Receivables related to investments | 440 000.00 | 220 000.00 | 220 000.00 | 440 000.00 |
UX Other trade receivables | 12 378.00 | 12 378.00 | | 12 378.00 |
UZ Social Security, other social security organizations | 2 518.00 | 2 518.00 | | 2 518.00 |
VC Group and associates | 3 022 511.00 | 3 022 511.00 | | 3 022 511.00 |
VH Loans with a maturity of more than one year at origin | 400 694.00 | 198 356.00 | 202 338.00 | 400 694.00 |
VI Group and Associates | 1 111 081.00 | 1 111 081.00 | | 1 111 081.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 3 382 477.00 | | | 3 382 477.00 |
VM Income taxes | 157 375.00 | 157 375.00 | | 157 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 882.00 | 2 882.00 | | 2 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480 000.00 | 480 000.00 | | 480 000.00 |
VS Prepaid expenses | 51.00 | 51.00 | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 114 832.00 | 3 894 832.00 | 220 000.00 | 4 114 832.00 |
VW VAT | 1 983.00 | 1 983.00 | | 1 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 649 737.00 | 1 447 399.00 | 202 338.00 | 1 649 737.00 |
