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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 | 15 000.00 | 4 467.00 | 10 533.00 | 15 000.00 |
AN Land | 515 666.00 | | 515 666.00 | 515 666.00 |
AP Buildings | 2 951 548.00 | 654 354.00 | 2 297 194.00 | 2 951 548.00 |
AT Other tangible assets | 629 165.00 | 242 853.00 | 386 312.00 | 629 165.00 |
AV Fixed assets in progress | 74 275.00 | | 74 275.00 | 74 275.00 |
BB Receivables related to investments | 327 500.00 | | 327 500.00 | 327 500.00 |
BH Other financial assets | 7 878.00 | | 7 878.00 | 7 878.00 |
BJ TOTAL (I) | 12 020 436.00 | 901 674.00 | 11 118 762.00 | 12 020 436.00 |
BX Customers and related accounts | 739 757.00 | | 739 757.00 | 739 757.00 |
BZ Other receivables | 8 783 527.00 | | 8 783 527.00 | 8 783 527.00 |
CD Marketable securities | 12 994.00 | 16.00 | 12 977.00 | 12 994.00 |
CF Cash and cash equivalents | 168 977.00 | | 168 977.00 | 168 977.00 |
CH Prepaid expenses | 4 645.00 | | 4 645.00 | 4 645.00 |
CJ TOTAL (II) | 9 709 900.00 | 16.00 | 9 709 884.00 | 9 709 900.00 |
CO Grand total (0 to V) | 21 730 336.00 | 901 690.00 | 20 828 645.00 | 21 730 336.00 |
CU Other investments | 7 499 403.00 | | 7 499 403.00 | 7 499 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 527 663.00 | 6 019 089.00 | | 7 527 663.00 |
DB Share, merger, contribution premiums, etc. | 46 370.00 | 46 370.00 | | 46 370.00 |
DD Legal reserve (1) | 340 153.00 | 270 288.00 | | 340 153.00 |
DG Other reserves | 70 333.00 | 251 472.00 | | 70 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 115 015.00 | 1 397 300.00 | | 1 115 015.00 |
DL TOTAL (I) | 9 099 534.00 | 7 984 519.00 | | 9 099 534.00 |
DQ Provisions for Expenses | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 325 432.00 | 4 037 448.00 | | 5 325 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 873 001.00 | 7 272 262.00 | | 5 873 001.00 |
DW Advances and down payments received on current orders | 9 232.00 | 14 526.00 | | 9 232.00 |
DX Trade payables and related accounts | 214 446.00 | 286 200.00 | | 214 446.00 |
DY Tax and social security liabilities | 266 085.00 | 217 609.00 | | 266 085.00 |
EA Other liabilities | 40 916.00 | 17 806.00 | | 40 916.00 |
EC TOTAL (IV) | 11 729 111.00 | 11 845 851.00 | | 11 729 111.00 |
EE Grand total (I to V) | 20 828 645.00 | 19 880 370.00 | | 20 828 645.00 |
EG Accrued income and payables due within one year | 7 919 082.00 | 7 732 442.00 | | 7 919 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 898 899.00 | 3 848.00 | | 898 899.00 |
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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 | 1 372 447.00 | | 1 372 447.00 | 1 372 447.00 |
FJ Net sales | 1 372 447.00 | | 1 372 447.00 | 1 372 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 379.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 1 376 966.00 | |
FW Other purchases and external expenses | | | 794 078.00 | |
FX Taxes, duties, and similar payments | | | 115 540.00 | |
FY Salaries and Wages | | | 348 312.00 | |
FZ Social Security Contributions | | | 149 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 562.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 886.00 | |
GF Total Operating Expenses (II) | | | 1 566 303.00 | |
GG - OPERATING RESULT (I - II) | | | -189 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 577 846.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 1 577 996.00 | |
GR Interest and similar expenses | | | 102 487.00 | |
GU Total financial expenses (VI) | | | 102 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 475 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 286 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 153.00 | 2 198.00 | | 6 153.00 |
HB Exceptional income from capital transactions | 895 757.00 | 1 345 000.00 | | 895 757.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 951 910.00 | 1 347 198.00 | | 951 910.00 |
HE Exceptional expenses on management operations | 13 664.00 | -40.00 | | 13 664.00 |
HF Exceptional expenses on capital transactions | 1 027 260.00 | 679 995.00 | | 1 027 260.00 |
HH Total exceptional expenses (VIII) | 1 040 924.00 | 679 955.00 | | 1 040 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 014.00 | 667 242.00 | | -89 014.00 |
HK Income tax | 82 143.00 | 69 417.00 | | 82 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 906 872.00 | 3 654 580.00 | | 3 906 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 791 857.00 | 2 257 280.00 | | 2 791 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 115 015.00 | 1 397 300.00 | | 1 115 015.00 |
HQ References: Real Estate Leasing | 188 089.00 | 111 177.00 | | 188 089.00 |
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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 | 10 934 299.00 | | 2 230 247.00 | 10 934 299.00 |
I3 DECREASES Total Financial Fixed Assets | | 939 069.00 | 7 834 781.00 | |
I4 DECREASES Grand Total | | 1 144 111.00 | 12 020 436.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 205 042.00 | 4 170 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 107 701.00 | | 1 267 995.00 | 3 107 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 811 598.00 | | 962 252.00 | 7 811 598.00 |
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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 | 747 921.00 | 155 562.00 | 1 809.00 | 747 921.00 |
PE DEPRECIATION Total including other intangible assets | 3 396.00 | 1 071.00 | | 3 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 744 526.00 | 154 490.00 | 1 809.00 | 744 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | | 50 000.00 | 50 000.00 |
UJ - Exceptional | | | 50 000.00 | |
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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 | 96 410.00 | 96 410.00 | | 96 410.00 |
8B Suppliers and Related Accounts | 214 446.00 | 214 446.00 | | 214 446.00 |
8D Social Security and Other Social Organizations | 266 085.00 | 266 085.00 | | 266 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 817 507.00 | 5 817 507.00 | | 5 817 507.00 |
UL Receivables related to investments | 327 500.00 | | 327 500.00 | 327 500.00 |
UT Other financial assets | 7 878.00 | | 7 878.00 | 7 878.00 |
UX Other trade receivables | 739 757.00 | 739 757.00 | | 739 757.00 |
VG Loans with a maturity of up to one year at origin | 898 899.00 | 898 899.00 | | 898 899.00 |
VH Loans with a maturity of more than one year at origin | 4 426 533.00 | 625 736.00 | 2 163 035.00 | 4 426 533.00 |
VJ Loans taken out during the year | 1 191 102.00 | | | 1 191 102.00 |
VK Loans repaid during the year | 799 084.00 | | | 799 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 783 527.00 | 8 783 527.00 | | 8 783 527.00 |
VS Prepaid expenses | 4 645.00 | 4 645.00 | | 4 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 863 308.00 | 9 527 929.00 | 335 378.00 | 9 863 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 719 880.00 | 7 919 082.00 | 2 163 035.00 | 11 719 880.00 |
