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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 54 000.00 | 7 209.00 | 46 790.00 | 54 000.00 |
AT Other tangible assets | 1 867.00 | 1 123.00 | 744.00 | 1 867.00 |
BD Other fixed assets | 464 968.00 | | 464 968.00 | 464 968.00 |
BJ TOTAL (I) | 13 309 781.00 | 8 333.00 | 13 301 447.00 | 13 309 781.00 |
BZ Other receivables | 562 426.00 | | 562 426.00 | 562 426.00 |
CD Marketable securities | 5 542.00 | | 5 542.00 | 5 542.00 |
CF Cash and cash equivalents | 195 707.00 | | 195 707.00 | 195 707.00 |
CH Prepaid expenses | 8 067.00 | | 8 067.00 | 8 067.00 |
CJ TOTAL (II) | 771 742.00 | | 771 742.00 | 771 742.00 |
CO Grand total (0 to V) | 14 081 523.00 | 8 333.00 | 14 073 190.00 | 14 081 523.00 |
CU Other investments | 12 782 945.00 | | 12 782 945.00 | 12 782 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 767 504.00 | 4 767 504.00 | | 4 767 504.00 |
DD Legal reserve (1) | 219 192.00 | 169 080.00 | | 219 192.00 |
DG Other reserves | 1 041 563.00 | 1 708 436.00 | | 1 041 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 359 586.00 | 1 002 238.00 | | 1 359 586.00 |
DK Regulated provisions | 158 529.00 | 131 412.00 | | 158 529.00 |
DL TOTAL (I) | 7 546 375.00 | 7 778 672.00 | | 7 546 375.00 |
DU Loans and Debts from Credit Institutions (3) | 4 925 470.00 | 6 055 728.00 | | 4 925 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 136 878.00 | 17 959.00 | | 1 136 878.00 |
DX Trade payables and related accounts | 12 345.00 | 13 230.00 | | 12 345.00 |
DY Tax and social security liabilities | 450 577.00 | 305 297.00 | | 450 577.00 |
EA Other liabilities | 1 542.00 | 94 702.00 | | 1 542.00 |
EC TOTAL (IV) | 6 526 814.00 | 6 486 918.00 | | 6 526 814.00 |
EE Grand total (I to V) | 14 073 190.00 | 14 265 590.00 | | 14 073 190.00 |
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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 | 406 744.00 | | 406 744.00 | 406 744.00 |
FJ Net sales | 406 744.00 | | 406 744.00 | 406 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 924.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 407 668.00 | |
FW Other purchases and external expenses | | | 49 745.00 | |
FX Taxes, duties, and similar payments | | | 30 449.00 | |
FY Salaries and Wages | | | 269 673.00 | |
FZ Social Security Contributions | | | 123 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 770.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 476 297.00 | |
GG - OPERATING RESULT (I - II) | | | -68 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 470 238.00 | |
GL Other interest and similar income | | | 29 383.00 | |
GP Total financial income (V) | | | 1 499 621.00 | |
GR Interest and similar expenses | | | 58 945.00 | |
GU Total financial expenses (VI) | | | 58 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 440 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 372 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 466.00 | | | 466.00 |
HD Total exceptional income (VII) | 466.00 | | | 466.00 |
HE Exceptional expenses on management operations | | 6 641.00 | | |
HG Exceptional depreciation and provisions | 27 117.00 | 32 246.00 | | 27 117.00 |
HH Total exceptional expenses (VIII) | 27 117.00 | 38 887.00 | | 27 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 650.00 | -38 887.00 | | -26 650.00 |
HK Income tax | -14 189.00 | 3 867.00 | | -14 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 907 756.00 | 1 543 901.00 | | 1 907 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 170.00 | 541 663.00 | | 548 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 359 586.00 | 1 002 238.00 | | 1 359 586.00 |
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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 | 13 307 710.00 | | 2 071.00 | 13 307 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 247 914.00 | |
I4 DECREASES Grand Total | | | 13 309 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 795.00 | | 1 073.00 | 60 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 246 916.00 | | 998.00 | 13 246 916.00 |
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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 | 5 562.00 | 2 771.00 | | 5 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 562.00 | 2 771.00 | | 5 562.00 |
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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 | 131 413.00 | 27 117.00 | | 131 413.00 |
7C Grand total | 131 413.00 | 27 117.00 | | 131 413.00 |
UJ - Exceptional | | 27 117.00 | | |
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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 | 1 111.00 | 1 111.00 | | 1 111.00 |
8B Suppliers and Related Accounts | 12 345.00 | 12 345.00 | | 12 345.00 |
8D Social Security and Other Social Organizations | 91 388.00 | 91 388.00 | | 91 388.00 |
8E Income Taxes | 350 932.00 | 350 932.00 | | 350 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 543.00 | 1 543.00 | | 1 543.00 |
VB VAT | 2 287.00 | 2 287.00 | | 2 287.00 |
VC Group and associates | 559 616.00 | 559 616.00 | | 559 616.00 |
VH Loans with a maturity of more than one year at origin | 4 925 471.00 | 1 145 243.00 | 3 201 766.00 | 4 925 471.00 |
VI Group and Associates | 1 135 767.00 | 1 135 767.00 | | 1 135 767.00 |
VK Loans repaid during the year | 1 129 133.00 | | | 1 129 133.00 |
VP Miscellaneous | 523.00 | 523.00 | | 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 539.00 | 539.00 | | 539.00 |
VS Prepaid expenses | 8 067.00 | 8 067.00 | | 8 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 493.00 | 570 493.00 | | 570 493.00 |
VW VAT | 7 719.00 | 7 719.00 | | 7 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 526 815.00 | 2 746 587.00 | 3 201 766.00 | 6 526 815.00 |
