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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 | 1 767.00 | 1 767.00 | | 1 767.00 |
AN Land | 230 634.00 | | 230 634.00 | 230 634.00 |
AP Buildings | 1 306 931.00 | 202 756.00 | 1 104 175.00 | 1 306 931.00 |
AT Other tangible assets | 153 478.00 | 74 646.00 | 78 832.00 | 153 478.00 |
AV Fixed assets in progress | 41 284.00 | | 41 284.00 | 41 284.00 |
BD Other fixed assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 1 200 625.00 | | 1 200 625.00 | 1 200 625.00 |
BJ TOTAL (I) | 11 869 947.00 | 928 019.00 | 10 941 928.00 | 11 869 947.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 45 919.00 | | 45 919.00 | 45 919.00 |
BZ Other receivables | 426 599.00 | | 426 599.00 | 426 599.00 |
CD Marketable securities | 1 751 405.00 | 103 355.00 | 1 648 050.00 | 1 751 405.00 |
CF Cash and cash equivalents | 1 904 949.00 | | 1 904 949.00 | 1 904 949.00 |
CH Prepaid expenses | 24 807.00 | | 24 807.00 | 24 807.00 |
CJ TOTAL (II) | 4 156 678.00 | 103 355.00 | 4 053 323.00 | 4 156 678.00 |
CO Grand total (0 to V) | 16 026 625.00 | 1 031 374.00 | 14 995 251.00 | 16 026 625.00 |
CU Other investments | 8 923 229.00 | 648 850.00 | 8 274 379.00 | 8 923 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 29 200.00 | 27 533.00 | | 29 200.00 |
DG Other reserves | 5 804 041.00 | 4 950 638.00 | | 5 804 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 380 748.00 | 2 855 109.00 | | 2 380 748.00 |
DL TOTAL (I) | 8 405 989.00 | 8 025 281.00 | | 8 405 989.00 |
DQ Provisions for Expenses | 23 507.00 | 65 969.00 | | 23 507.00 |
DR TOTAL (IV) | 23 507.00 | 65 969.00 | | 23 507.00 |
DU Loans and Debts from Credit Institutions (3) | 3 339 753.00 | 3 705 381.00 | | 3 339 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 974 794.00 | 2 041 166.00 | | 2 974 794.00 |
DX Trade payables and related accounts | 59 899.00 | 87 864.00 | | 59 899.00 |
DY Tax and social security liabilities | 191 309.00 | 255 292.00 | | 191 309.00 |
EC TOTAL (IV) | 6 565 755.00 | 6 089 703.00 | | 6 565 755.00 |
EE Grand total (I to V) | 14 995 251.00 | 14 180 952.00 | | 14 995 251.00 |
EI Including equity loans | 2 974 794.00 | | | 2 974 794.00 |
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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 | 962 182.00 | | 962 182.00 | 962 182.00 |
FJ Net sales | 962 182.00 | | 962 182.00 | 962 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 593.00 | |
FQ Other income | | | 38 419.00 | |
FR Total operating income (I) | | | 1 060 194.00 | |
FW Other purchases and external expenses | | | 347 382.00 | |
FX Taxes, duties, and similar payments | | | 42 773.00 | |
FY Salaries and Wages | | | 469 914.00 | |
FZ Social Security Contributions | | | 223 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 648.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 132 871.00 | |
GG - OPERATING RESULT (I - II) | | | -72 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 500 519.00 | |
GL Other interest and similar income | | | 16 606.00 | |
GM Reversals of provisions and transfers of expenses | | | 57 294.00 | |
GO Net income from sales of marketable securities | | | 5 579.00 | |
GP Total financial income (V) | | | 2 579 997.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 670.00 | |
GR Interest and similar expenses | | | 64 505.00 | |
GU Total financial expenses (VI) | | | 86 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 493 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 421 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 329.00 | | |
HB Exceptional income from capital transactions | 5 833.00 | 17 500.00 | | 5 833.00 |
HD Total exceptional income (VII) | 5 833.00 | 21 829.00 | | 5 833.00 |
HE Exceptional expenses on management operations | 1 730.00 | 915.00 | | 1 730.00 |
HF Exceptional expenses on capital transactions | 1 087.00 | 1 297.00 | | 1 087.00 |
HH Total exceptional expenses (VIII) | 2 817.00 | 2 212.00 | | 2 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 017.00 | 19 617.00 | | 3 017.00 |
HK Income tax | 43 414.00 | 13 731.00 | | 43 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 646 024.00 | 4 195 036.00 | | 3 646 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 265 276.00 | 1 339 927.00 | | 1 265 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 380 748.00 | 2 855 109.00 | | 2 380 748.00 |
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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 | 11 389 741.00 | | 520 841.00 | 11 389 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 135 853.00 | |
I4 DECREASES Grand Total | | 40 636.00 | 11 869 947.00 | |
IO DECREASES Total including other intangible assets | | | 1 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 636.00 | 1 732 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 767.00 | | | 1 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 662 121.00 | | 110 841.00 | 1 662 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 725 853.00 | | 410 000.00 | 9 725 853.00 |
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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 | 258 750.00 | 49 648.00 | 29 229.00 | 258 750.00 |
PE DEPRECIATION Total including other intangible assets | 1 767.00 | | | 1 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 983.00 | 49 648.00 | 29 229.00 | 256 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 65 969.00 | | 42 462.00 | 65 969.00 |
6X Other provisions for depreciation | 138 979.00 | 21 670.00 | 57 294.00 | 138 979.00 |
7B Total provisions for depreciation | 787 829.00 | 21 670.00 | 57 294.00 | 787 829.00 |
7C Grand total | 853 798.00 | 21 670.00 | 99 756.00 | 853 798.00 |
9U on fixed assets – equity investments | | | | |
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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 | 59 899.00 | 59 899.00 | | 59 899.00 |
8C Staff and Related Accounts | 64 737.00 | 64 737.00 | | 64 737.00 |
8D Social Security and Other Social Organizations | 57 995.00 | 57 995.00 | | 57 995.00 |
8E Income Taxes | 52 538.00 | 52 538.00 | | 52 538.00 |
UT Other financial assets | 1 200 625.00 | | 1 200 625.00 | 1 200 625.00 |
UX Other trade receivables | 45 919.00 | 45 919.00 | | 45 919.00 |
VB VAT | 22 395.00 | 22 395.00 | | 22 395.00 |
VC Group and associates | 101 504.00 | 101 504.00 | | 101 504.00 |
VH Loans with a maturity of more than one year at origin | 3 339 753.00 | 614 231.00 | 2 725 523.00 | 3 339 753.00 |
VI Group and Associates | 2 974 794.00 | 2 974 794.00 | | 2 974 794.00 |
VM Income taxes | 1 740.00 | 1 740.00 | | 1 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 830.00 | 11 830.00 | | 11 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 959.00 | 300 959.00 | | 300 959.00 |
VS Prepaid expenses | 24 807.00 | 24 807.00 | | 24 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 697 949.00 | 497 324.00 | 1 200 625.00 | 1 697 949.00 |
VW VAT | 4 209.00 | 4 209.00 | | 4 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 565 755.00 | 3 840 233.00 | 2 725 523.00 | 6 565 755.00 |
