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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 500.00 | | 4 500.00 | 4 500.00 |
AP Buildings | 40 500.00 | 171.00 | 40 329.00 | 40 500.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 2 997.00 | 2 997.00 | | 2 997.00 |
BJ TOTAL (I) | 5 502 745.00 | 3 168.00 | 5 499 577.00 | 5 502 745.00 |
BZ Other receivables | 2 812 469.00 | | 2 812 469.00 | 2 812 469.00 |
CD Marketable securities | 594 910.00 | | 594 910.00 | 594 910.00 |
CF Cash and cash equivalents | 139 480.00 | | 139 480.00 | 139 480.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 546 859.00 | | 3 546 859.00 | 3 546 859.00 |
CO Grand total (0 to V) | 9 049 604.00 | 3 168.00 | 9 046 436.00 | 9 049 604.00 |
CU Other investments | 5 454 748.00 | | 5 454 748.00 | 5 454 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 860 000.00 | 1 860 000.00 | | 1 860 000.00 |
DD Legal reserve (1) | 146 863.00 | 112 809.00 | | 146 863.00 |
DG Other reserves | 3 576 796.00 | 3 129 726.00 | | 3 576 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 849 062.00 | 681 074.00 | | 849 062.00 |
DK Regulated provisions | 9 808.00 | 6 548.00 | | 9 808.00 |
DL TOTAL (I) | 6 442 529.00 | 5 790 157.00 | | 6 442 529.00 |
DU Loans and Debts from Credit Institutions (3) | 2 362 179.00 | 2 731 890.00 | | 2 362 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 220.00 | 177 925.00 | | 224 220.00 |
DX Trade payables and related accounts | 3 900.00 | 4 406.00 | | 3 900.00 |
DY Tax and social security liabilities | 13 608.00 | 3 322.00 | | 13 608.00 |
EA Other liabilities | | 77 096.00 | | |
EC TOTAL (IV) | 2 603 907.00 | 2 994 639.00 | | 2 603 907.00 |
EE Grand total (I to V) | 9 046 436.00 | 8 784 796.00 | | 9 046 436.00 |
EG Accrued income and payables due within one year | 580 986.00 | 625 255.00 | | 580 986.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 78.00 | |
FW Other purchases and external expenses | | | 70 901.00 | |
FX Taxes, duties, and similar payments | | | 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 380.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 74 634.00 | |
GG - OPERATING RESULT (I - II) | | | -74 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 594 193.00 | |
GL Other interest and similar income | | | 16 427.00 | |
GP Total financial income (V) | | | 610 620.00 | |
GR Interest and similar expenses | | | 21 847.00 | |
GU Total financial expenses (VI) | | | 21 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 588 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 330 626.00 | 142 537.00 | | 330 626.00 |
HB Exceptional income from capital transactions | 158 800.00 | | | 158 800.00 |
HD Total exceptional income (VII) | 489 426.00 | 142 537.00 | | 489 426.00 |
HE Exceptional expenses on management operations | 632.00 | 2 658.00 | | 632.00 |
HF Exceptional expenses on capital transactions | 118 338.00 | | | 118 338.00 |
HG Exceptional depreciation and provisions | 3 260.00 | 3 260.00 | | 3 260.00 |
HH Total exceptional expenses (VIII) | 122 230.00 | 5 918.00 | | 122 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 367 196.00 | 136 619.00 | | 367 196.00 |
HK Income tax | 32 351.00 | -1 751.00 | | 32 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 124.00 | 744 944.00 | | 1 100 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 062.00 | 63 870.00 | | 251 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 849 062.00 | 681 074.00 | | 849 062.00 |
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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 | 5 601 348.00 | | 45 000.00 | 5 601 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 454 748.00 | |
I4 DECREASES Grand Total | | 143 603.00 | 5 502 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 603.00 | 47 997.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 600.00 | | 45 000.00 | 146 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 454 748.00 | | | 5 454 748.00 |
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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 | 25 053.00 | 3 380.00 | 25 265.00 | 25 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 053.00 | 3 380.00 | 25 265.00 | 25 053.00 |
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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 | 6 548.00 | 3 260.00 | | 6 548.00 |
7C Grand total | 3 288.00 | 3 260.00 | | 3 288.00 |
UJ - Exceptional | | 3 260.00 | | |
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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
8E Income Taxes | 10 286.00 | 10 286.00 | | 10 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 096.00 | 77 096.00 | | 77 096.00 |
VB VAT | 3 818.00 | 3 818.00 | | 3 818.00 |
VC Group and associates | 2 808 651.00 | 2 808 651.00 | | 2 808 651.00 |
VG Loans with a maturity of up to one year at origin | 11 063.00 | 11 063.00 | | 11 063.00 |
VH Loans with a maturity of more than one year at origin | 2 351 116.00 | 328 194.00 | 1 338 244.00 | 2 351 116.00 |
VI Group and Associates | 224 220.00 | 224 220.00 | | 224 220.00 |
VK Loans repaid during the year | 368 165.00 | | | 368 165.00 |
VM Income taxes | 41 410.00 | 41 410.00 | | 41 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 146.00 | 92 146.00 | | 92 146.00 |
VS Prepaid expenses | 162.00 | 162.00 | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 812 469.00 | 2 812 469.00 | | 2 812 469.00 |
VW VAT | 3 322.00 | 3 322.00 | | 3 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 603 907.00 | 580 986.00 | 1 338 244.00 | 2 603 907.00 |
