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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 146 000.00 | | 146 000.00 | 146 000.00 |
AP Buildings | 1 310 000.00 | 460 470.00 | 849 530.00 | 1 310 000.00 |
AT Other tangible assets | 32 970.00 | 26 886.00 | 6 083.00 | 32 970.00 |
BB Receivables related to investments | 778 441.00 | | 778 441.00 | 778 441.00 |
BH Other financial assets | 419 182.00 | | 419 182.00 | 419 182.00 |
BJ TOTAL (I) | 4 950 332.00 | 487 356.00 | 4 462 976.00 | 4 950 332.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 1 202.00 | | 1 202.00 | 1 202.00 |
BZ Other receivables | 58 776.00 | | 58 776.00 | 58 776.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 624 425.00 | | 624 425.00 | 624 425.00 |
CH Prepaid expenses | 933.00 | | 933.00 | 933.00 |
CJ TOTAL (II) | 686 537.00 | | 686 537.00 | 686 537.00 |
CO Grand total (0 to V) | 5 636 869.00 | 487 356.00 | 5 149 513.00 | 5 636 869.00 |
CP Shares due in less than one year | 1 197 622.00 | | | 1 197 622.00 |
CU Other investments | 2 263 740.00 | | 2 263 740.00 | 2 263 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 559 120.00 | 559 120.00 | | 559 120.00 |
DD Legal reserve (1) | 47 949.00 | 44 449.00 | | 47 949.00 |
DG Other reserves | 824 641.00 | 758 136.00 | | 824 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 091.00 | 70 005.00 | | 225 091.00 |
DL TOTAL (I) | 1 656 801.00 | 1 431 710.00 | | 1 656 801.00 |
DU Loans and Debts from Credit Institutions (3) | 192 470.00 | 396 408.00 | | 192 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 283 397.00 | 3 282 830.00 | | 3 283 397.00 |
DX Trade payables and related accounts | 5 828.00 | 4 852.00 | | 5 828.00 |
DY Tax and social security liabilities | 11 016.00 | 28 579.00 | | 11 016.00 |
EC TOTAL (IV) | 3 492 712.00 | 3 712 669.00 | | 3 492 712.00 |
EE Grand total (I to V) | 5 149 513.00 | 5 144 379.00 | | 5 149 513.00 |
EG Accrued income and payables due within one year | 3 391 197.00 | 3 520 265.00 | | 3 391 197.00 |
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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 | 183 441.00 | | 183 441.00 | 183 441.00 |
FJ Net sales | 183 441.00 | | 183 441.00 | 183 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 785.00 | |
FQ Other income | | | 35 650.00 | |
FR Total operating income (I) | | | 225 876.00 | |
FW Other purchases and external expenses | | | 76 819.00 | |
FX Taxes, duties, and similar payments | | | 19 154.00 | |
FY Salaries and Wages | | | 20 350.00 | |
FZ Social Security Contributions | | | 2 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 815.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 172 715.00 | |
GG - OPERATING RESULT (I - II) | | | 53 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 157.00 | |
GL Other interest and similar income | | | 3 411.00 | |
GP Total financial income (V) | | | 86 568.00 | |
GR Interest and similar expenses | | | 2 909.00 | |
GU Total financial expenses (VI) | | | 2 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 785.00 | | | 6 785.00 |
HB Exceptional income from capital transactions | 180 979.00 | | | 180 979.00 |
HD Total exceptional income (VII) | 180 979.00 | | | 180 979.00 |
HE Exceptional expenses on management operations | | 225.00 | | |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | 225.00 | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 979.00 | -225.00 | | 130 979.00 |
HK Income tax | 42 708.00 | 45 638.00 | | 42 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 423.00 | 298 329.00 | | 493 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 332.00 | 228 324.00 | | 268 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 091.00 | 70 005.00 | | 225 091.00 |
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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 | 5 089 282.00 | | 9.00 | 5 089 282.00 |
I3 DECREASES Total Financial Fixed Assets | | 138 959.00 | 3 461 362.00 | |
I4 DECREASES Grand Total | | 138 959.00 | 4 950 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 488 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 488 970.00 | | | 1 488 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600 313.00 | | 9.00 | 3 600 313.00 |
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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 | 433 542.00 | 53 815.00 | | 433 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 542.00 | 53 815.00 | | 433 542.00 |
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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 | 5 828.00 | 5 828.00 | | 5 828.00 |
8D Social Security and Other Social Organizations | 2 818.00 | 2 818.00 | | 2 818.00 |
UL Receivables related to investments | 778 441.00 | 778 441.00 | | 778 441.00 |
UT Other financial assets | 419 182.00 | 419 182.00 | | 419 182.00 |
UX Other trade receivables | 1 202.00 | 1 202.00 | | 1 202.00 |
VB VAT | 941.00 | 941.00 | | 941.00 |
VH Loans with a maturity of more than one year at origin | 192 470.00 | 90 956.00 | 101 514.00 | 192 470.00 |
VI Group and Associates | 3 283 397.00 | 3 283 397.00 | | 3 283 397.00 |
VK Loans repaid during the year | 203 816.00 | | | 203 816.00 |
VM Income taxes | 792.00 | 792.00 | | 792.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 702.00 | 702.00 | | 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 944.00 | 56 944.00 | | 56 944.00 |
VS Prepaid expenses | 933.00 | 933.00 | | 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 258 534.00 | 1 258 534.00 | | 1 258 534.00 |
VW VAT | 7 496.00 | 7 496.00 | | 7 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 492 712.00 | 3 391 197.00 | 101 514.00 | 3 492 712.00 |
